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Aztech Global Ltd. (SG:8AZ)
SGX:8AZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 432.50M | S$ 621.61M | S$ 896.29M | S$ 820.24M | S$ 624.36M |
| Gross Profit | S$ 51.27M | S$ 141.57M | S$ 148.86M | S$ 204.66M | S$ 155.47M |
| Operating Income | S$ 39.41M | S$ 68.49M | S$ 116.76M | S$ 132.83M | S$ 78.71M |
| EBITDA | S$ 46.98M | S$ 91.29M | S$ 133.56M | S$ 90.27M | S$ 95.85M |
| Net Income | S$ 40.17M | S$ 70.53M | S$ 100.01M | S$ 67.19M | S$ 74.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 269.58M | S$ 311.26M | S$ 272.02M | S$ 226.22M | S$ 201.51M |
| Total Assets | S$ 428.32M | S$ 471.21M | S$ 597.27M | S$ 541.39M | S$ 518.20M |
| Total Debt | S$ 14.56M | S$ 17.13M | S$ 22.20M | S$ 8.45M | S$ 18.03M |
| Net Debt | S$ -108.78M | S$ -274.95M | S$ -209.24M | S$ -187.51M | S$ -183.48M |
| Total Liabilities | S$ 136.70M | S$ 132.12M | S$ 252.33M | S$ 257.39M | S$ 225.23M |
| Stockholders' Equity | S$ 291.63M | S$ 339.09M | S$ 344.94M | S$ 284.00M | S$ 292.97M |
| Cash Flow | |||||
| Free Cash Flow | S$ 43.30M | S$ 109.91M | S$ 86.72M | S$ 99.96M | S$ 37.11M |
| Operating Cash Flow | S$ 45.05M | S$ 113.30M | S$ 90.99M | S$ 106.42M | S$ 41.90M |
| Investing Cash Flow | S$ -122.64M | S$ 29.05M | S$ -13.70M | S$ -34.45M | S$ -4.10M |
| Financing Cash Flow | S$ -91.80M | S$ -83.08M | S$ -43.48M | S$ -75.36M | S$ 151.92M |