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iFAST Corporation Ltd (SG:AIY)
SGX:AIY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 445.32M | S$ 339.48M | S$ 256.54M | S$ 205.31M | S$ 216.20M |
| Gross Profit | S$ 202.84M | S$ 155.78M | S$ 110.85M | S$ 115.42M | S$ 113.22M |
| Operating Income | S$ 121.20M | S$ 84.60M | S$ 37.14M | S$ 17.13M | S$ 36.03M |
| EBITDA | S$ 204.00M | S$ 143.24M | S$ 67.12M | S$ 37.94M | S$ 54.08M |
| Net Income | S$ 100.01M | S$ 66.63M | S$ 28.27M | S$ 6.42M | S$ 30.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.38B | S$ 1.06B | S$ 460.48M | S$ 192.84M | S$ 59.29M |
| Total Assets | S$ 2.43B | S$ 1.70B | S$ 832.90M | S$ 458.54M | S$ 224.85M |
| Total Debt | S$ 209.61M | S$ 152.56M | S$ 59.41M | S$ 23.41M | S$ 15.18M |
| Net Debt | S$ -514.70M | S$ -319.06M | S$ -300.40M | S$ -113.56M | S$ -23.17M |
| Total Liabilities | S$ 2.03B | S$ 1.39B | S$ 575.52M | S$ 227.82M | S$ 97.22M |
| Stockholders' Equity | S$ 397.99M | S$ 316.79M | S$ 250.20M | S$ 222.49M | S$ 128.65M |
| Cash Flow | |||||
| Free Cash Flow | S$ 520.58M | S$ 645.66M | S$ 251.62M | S$ 32.39M | S$ 26.97M |
| Operating Cash Flow | S$ 551.73M | S$ 671.28M | S$ 273.45M | S$ 47.40M | S$ 46.53M |
| Investing Cash Flow | S$ -415.75M | S$ -465.37M | S$ -66.53M | S$ -16.61M | S$ -20.24M |
| Financing Cash Flow | S$ -40.00M | S$ 51.26M | S$ -1.85M | S$ 90.91M | S$ -18.88M |