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First Sponsor Group Ltd (SG:ADN)
SGX:ADN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 317.56M | S$ 282.93M | S$ 427.49M | S$ 589.17M | S$ 203.94M |
| Gross Profit | S$ 135.85M | S$ 131.87M | S$ 206.09M | S$ 241.32M | S$ 171.91M |
| Operating Income | S$ 96.84M | S$ 58.42M | S$ 167.23M | S$ 201.32M | S$ 141.57M |
| EBITDA | S$ 221.09M | S$ 124.50M | S$ 259.51M | S$ 244.45M | S$ 150.72M |
| Net Income | S$ 93.02M | S$ 12.52M | S$ 131.26M | S$ 121.47M | S$ 103.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 187.77M | S$ 217.76M | S$ 270.26M | S$ 343.93M | S$ 515.80M |
| Total Assets | S$ 4.91B | S$ 4.64B | S$ 4.34B | S$ 4.30B | S$ 3.42B |
| Total Debt | S$ 1.39B | S$ 1.35B | S$ 1.10B | S$ 1.20B | S$ 861.22M |
| Net Debt | S$ 1.20B | S$ 1.17B | S$ 828.66M | S$ 857.99M | S$ 384.91M |
| Total Liabilities | S$ 2.54B | S$ 2.55B | S$ 2.41B | S$ 2.32B | S$ 1.68B |
| Stockholders' Equity | S$ 2.27B | S$ 1.97B | S$ 1.81B | S$ 1.86B | S$ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | S$ 13.90M | S$ -431.58M | S$ 273.23M | S$ -160.78M | S$ 153.35M |
| Operating Cash Flow | S$ 24.40M | S$ -397.50M | S$ 285.42M | S$ -152.91M | S$ 169.84M |
| Investing Cash Flow | S$ -105.62M | S$ -105.21M | S$ -487.57M | S$ -189.37M | S$ -240.10M |
| Financing Cash Flow | S$ 92.54M | S$ 415.13M | S$ 150.13M | S$ 221.45M | S$ 219.03M |
First Sponsor Group Ltd Forecast EPS vs Actual EPS
Currently, no data available
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