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UG Healthcare Corp. Ltd. (SG:8K7)
SGX:8K7
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 144.07M | S$ 115.20M | S$ 101.13M | S$ 232.60M | S$ 338.40M |
| Gross Profit | S$ 34.74M | S$ 25.87M | S$ 1.45M | S$ 84.39M | S$ 196.16M |
| Operating Income | S$ -816.00K | S$ -6.63M | S$ -25.12M | S$ 49.54M | S$ 160.01M |
| EBITDA | S$ 2.47M | S$ -3.94M | S$ -23.97M | S$ 53.37M | S$ 163.04M |
| Net Income | S$ -3.79M | S$ -6.06M | S$ -20.73M | S$ 36.80M | S$ 118.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 23.29M | S$ 28.00M | S$ 61.74M | S$ 100.22M | S$ 68.44M |
| Total Assets | S$ 232.35M | S$ 226.45M | S$ 230.00M | S$ 288.04M | S$ 268.29M |
| Total Debt | S$ 47.36M | S$ 43.72M | S$ 31.13M | S$ 17.98M | S$ 16.74M |
| Net Debt | S$ 24.07M | S$ 15.72M | S$ -30.62M | S$ -82.24M | S$ -51.70M |
| Total Liabilities | S$ 76.03M | S$ 65.17M | S$ 48.81M | S$ 52.98M | S$ 73.53M |
| Stockholders' Equity | S$ 158.73M | S$ 163.39M | S$ 180.84M | S$ 228.90M | S$ 190.64M |
| Cash Flow | |||||
| Free Cash Flow | S$ -8.11M | S$ -20.71M | S$ -47.17M | S$ 31.63M | S$ 61.47M |
| Operating Cash Flow | S$ -4.78M | S$ -18.16M | S$ -39.14M | S$ 53.95M | S$ 81.16M |
| Investing Cash Flow | S$ -3.21M | S$ -22.73M | S$ -8.03M | S$ -21.19M | S$ -18.89M |
| Financing Cash Flow | S$ 3.24M | S$ 8.36M | S$ 8.70M | S$ -973.00K | S$ -3.14M |