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Ellipsiz Ltd (SG:BIX)
:BIX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 57.76M | S$ 55.06M | S$ 59.14M | S$ 55.59M | S$ 54.51M |
| Gross Profit | S$ 12.24M | S$ 11.56M | S$ 11.67M | S$ 12.15M | S$ 12.15M |
| Operating Income | S$ 416.00K | S$ -6.62M | S$ -53.00K | S$ 3.59M | S$ 869.00K |
| EBITDA | S$ 3.45M | S$ -3.36M | S$ 2.65M | S$ 5.06M | S$ 2.20M |
| Net Income | S$ 3.63M | S$ -3.84M | S$ 2.05M | S$ 2.75M | S$ 3.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 52.21M | S$ 54.87M | S$ 55.19M | S$ 61.68M | S$ 64.40M |
| Total Assets | S$ 131.24M | S$ 125.97M | S$ 140.52M | S$ 143.89M | S$ 137.77M |
| Total Debt | S$ 2.78M | S$ 922.00K | S$ 932.00K | S$ 1.00M | S$ 908.00K |
| Net Debt | S$ -49.43M | S$ -53.95M | S$ -54.26M | S$ -60.68M | S$ -63.50M |
| Total Liabilities | S$ 29.56M | S$ 16.23M | S$ 20.79M | S$ 22.23M | S$ 17.01M |
| Stockholders' Equity | S$ 94.36M | S$ 99.30M | S$ 107.17M | S$ 113.64M | S$ 113.72M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.50M | S$ -69.00K | S$ -518.00K | S$ 3.83M | S$ -662.00K |
| Operating Cash Flow | S$ 1.66M | S$ 151.00K | S$ 371.00K | S$ 4.38M | S$ 56.00K |
| Investing Cash Flow | S$ -1.87M | S$ 2.02M | S$ -9.46M | S$ -3.45M | S$ -8.86M |
| Financing Cash Flow | S$ -2.55M | S$ -2.42M | S$ 3.02M | S$ -3.61M | S$ -1.98M |