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Travelite Holdings Ltd. (SG:BCZ)
SGX:BCZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 39.30M | S$ 47.05M | S$ 46.39M | S$ 25.03M | S$ 18.04M |
| Gross Profit | S$ 20.61M | S$ 24.22M | S$ 22.55M | S$ 11.41M | S$ 6.26M |
| Operating Income | S$ 1.21M | S$ 5.47M | S$ 2.96M | S$ 436.00K | S$ -5.36M |
| EBITDA | S$ 5.40M | S$ 8.36M | S$ 7.21M | S$ 3.63M | S$ -4.60M |
| Net Income | S$ 968.00K | S$ 2.73M | S$ 3.09M | S$ -409.00K | S$ -1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 9.90M | S$ 12.07M | S$ 20.39M | S$ 13.29M | S$ 9.77M |
| Total Assets | S$ 66.43M | S$ 67.18M | S$ 68.01M | S$ 59.28M | S$ 59.39M |
| Total Debt | S$ 30.38M | S$ 33.08M | S$ 35.86M | S$ 34.50M | S$ 34.38M |
| Net Debt | S$ 20.47M | S$ 21.01M | S$ 15.48M | S$ 21.21M | S$ 24.61M |
| Total Liabilities | S$ 36.14M | S$ 40.07M | S$ 43.91M | S$ 38.73M | S$ 38.67M |
| Stockholders' Equity | S$ 25.80M | S$ 22.37M | S$ 19.57M | S$ 16.36M | S$ 16.76M |
| Cash Flow | |||||
| Free Cash Flow | S$ 2.59M | S$ -1.20M | S$ 8.68M | S$ 4.52M | S$ 3.47M |
| Operating Cash Flow | S$ 4.40M | S$ -312.00K | S$ 9.54M | S$ 4.56M | S$ 3.61M |
| Investing Cash Flow | S$ -1.71M | S$ -1.12M | S$ -808.00K | S$ -38.00K | S$ 3.86M |
| Financing Cash Flow | S$ -4.85M | S$ -6.88M | S$ -1.62M | S$ -1.01M | S$ -2.74M |