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Addvalue Technologies Ltd (SG:A31)
SGX:A31
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.53M | $ 12.77M | $ 7.55M | $ 5.46M | $ 2.68M |
| Gross Profit | $ 8.10M | $ 6.71M | $ 3.60M | $ 3.77M | $ 730.16K |
| Operating Income | $ 2.10M | $ 1.03M | $ -1.68M | $ -6.62M | $ -4.19M |
| EBITDA | $ 3.44M | $ 2.00M | $ -1.85M | $ -5.72M | $ -3.51M |
| Net Income | $ 1.95M | $ 277.00K | $ -2.99M | $ -7.96M | $ -6.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.51M | $ 538.00K | $ 171.11K | $ 985.82K | $ 289.04K |
| Total Assets | $ 24.72M | $ 19.01M | $ 16.35M | $ 14.89M | $ 20.19M |
| Total Debt | $ 4.79M | $ 5.17M | $ 4.36M | $ 5.91M | $ 7.05M |
| Net Debt | $ 3.29M | $ 4.63M | $ 4.21M | $ 5.28M | $ 6.78M |
| Total Liabilities | $ 16.68M | $ 12.88M | $ 10.52M | $ 12.46M | $ 12.33M |
| Stockholders' Equity | $ 8.04M | $ 6.13M | $ 5.83M | $ 2.43M | $ 7.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.87M | $ 847.00K | $ -4.36M | $ -1.66M | $ -4.59M |
| Operating Cash Flow | $ 3.56M | $ 1.77M | $ -2.73M | $ 434.11K | $ -2.79M |
| Investing Cash Flow | $ -1.62M | $ -922.00K | $ -837.08K | $ -236.79K | $ -1.13M |
| Financing Cash Flow | $ -969.00K | $ -463.00K | $ 3.09M | $ 160.63K | $ 4.13M |