Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 339.48M | S$ 256.54M | S$ 205.31M | S$ 216.20M | S$ 169.93M |
Gross Profit | S$ 155.78M | S$ 110.85M | S$ 115.42M | S$ 113.22M | S$ 85.86M |
Operating Income | S$ 84.60M | S$ 37.14M | S$ 17.13M | S$ 36.03M | S$ 25.77M |
EBITDA | S$ 143.24M | S$ 47.53M | S$ 37.94M | S$ 54.08M | S$ 37.98M |
Net Income | S$ 66.63M | S$ 28.27M | S$ 6.42M | S$ 30.63M | S$ 21.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 1.06B | S$ 460.48M | S$ 192.84M | S$ 59.29M | S$ 53.28M |
Total Assets | S$ 1.70B | S$ 832.90M | S$ 458.54M | S$ 224.85M | S$ 254.28M |
Total Debt | S$ 152.56M | S$ 59.41M | S$ 23.41M | S$ 15.18M | S$ 19.22M |
Net Debt | S$ -319.06M | S$ -300.40M | S$ -113.56M | S$ -23.17M | S$ -12.39M |
Total Liabilities | S$ 1.39B | S$ 575.52M | S$ 227.82M | S$ 97.22M | S$ 150.88M |
Stockholders' Equity | S$ 316.79M | S$ 250.20M | S$ 222.49M | S$ 128.65M | S$ 104.11M |
Cash Flow | |||||
Free Cash Flow | S$ 645.66M | S$ 251.62M | S$ 32.39M | S$ 26.97M | S$ 29.34M |
Operating Cash Flow | S$ 671.28M | S$ 273.45M | S$ 47.40M | S$ 46.53M | S$ 41.56M |
Investing Cash Flow | S$ -465.37M | S$ -66.53M | S$ -16.61M | S$ -20.24M | S$ -10.50M |
Financing Cash Flow | S$ 51.27M | S$ -1.85M | S$ 90.91M | S$ -18.88M | S$ -19.18M |