Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S$ 102.21M | S$ 108.57M | S$ 111.28M | S$ 102.35M | S$ 79.62M |
Gross Profit | S$ 88.40M | S$ 95.25M | S$ 108.18M | S$ 99.91M | S$ 77.05M |
Operating Income | S$ 0.00 | S$ 94.89M | S$ 67.19M | S$ 83.33M | S$ -341.13M |
EBITDA | S$ 68.83M | S$ 96.25M | S$ 67.20M | S$ 83.34M | S$ 57.88M |
Net Income | S$ 36.75M | S$ 63.34M | S$ 33.59M | S$ 63.11M | S$ -352.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | S$ 34.67M | S$ 40.27M | S$ 46.10M | S$ 51.20M | S$ 19.29M |
Total Assets | S$ 1.16B | S$ 1.19B | S$ 1.20B | S$ 1.05B | S$ 1.00B |
Total Debt | S$ 453.48M | S$ 449.85M | S$ 451.07M | S$ 349.21M | S$ 489.00M |
Net Debt | S$ 418.81M | S$ 409.58M | S$ 404.96M | S$ 298.01M | S$ 469.71M |
Total Liabilities | S$ 528.23M | S$ 527.16M | S$ 533.26M | S$ 397.71M | S$ 540.94M |
Stockholders' Equity | S$ 632.27M | S$ 660.17M | S$ 665.36M | S$ 651.82M | S$ 463.97M |
Cash Flow | |||||
Free Cash Flow | S$ 59.84M | S$ 65.03M | S$ 88.77M | S$ 65.54M | S$ 50.40M |
Operating Cash Flow | S$ 65.77M | S$ 69.95M | S$ 93.08M | S$ 66.20M | S$ 50.40M |
Investing Cash Flow | S$ -5.44M | S$ -4.62M | S$ 8.12M | S$ 5.62M | S$ 1.02M |
Financing Cash Flow | S$ -64.92M | S$ -69.26M | S$ -102.65M | S$ -40.08M | S$ -65.11M |