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Vibropower Corporation Limited (SG:BJD)
SGX:BJD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 5.06M | S$ 13.63M | S$ 9.58M | S$ 12.16M | S$ 12.29M |
| Gross Profit | S$ 847.00K | S$ 2.08M | S$ 318.00K | S$ 844.80K | S$ 2.78M |
| Operating Income | S$ -4.17M | S$ 576.00K | S$ -6.16M | S$ -2.22M | S$ 628.00K |
| EBITDA | S$ -3.41M | S$ 1.22M | S$ -5.84M | S$ -1.47M | S$ 1.40M |
| Net Income | S$ -3.85M | S$ 182.00K | S$ -7.05M | S$ -2.66M | S$ 156.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.22M | S$ 385.00K | S$ 768.00K | S$ 915.00K | S$ 3.42M |
| Total Assets | S$ 16.48M | S$ 22.09M | S$ 22.09M | S$ 28.26M | S$ 30.91M |
| Total Debt | S$ 3.42M | S$ 5.34M | S$ 5.80M | S$ 6.46M | S$ 7.94M |
| Net Debt | S$ 1.20M | S$ 4.96M | S$ 5.03M | S$ 5.55M | S$ 4.53M |
| Total Liabilities | S$ 11.01M | S$ 13.90M | S$ 13.49M | S$ 11.96M | S$ 11.57M |
| Stockholders' Equity | S$ 4.03M | S$ 6.82M | S$ 7.12M | S$ 14.66M | S$ 17.66M |
| Cash Flow | |||||
| Free Cash Flow | S$ -918.00K | S$ -1.32M | S$ 472.00K | S$ -870.40K | S$ -2.01M |
| Operating Cash Flow | S$ -910.00K | S$ -1.23M | S$ 480.00K | S$ -236.80K | S$ -1.56M |
| Investing Cash Flow | S$ 4.49M | S$ -94.00K | S$ -8.00K | S$ -792.00K | S$ -452.00K |
| Financing Cash Flow | S$ -1.75M | S$ 938.00K | S$ -598.00K | S$ -1.44M | S$ 4.11M |