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Koda Ltd. (SG:BJZ)
SGX:BJZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.73M | $ 45.60M | $ 43.78M | $ 79.34M | $ 111.13M |
| Gross Profit | $ 16.57M | $ 12.82M | $ 11.95M | $ 24.55M | $ 36.45M |
| Operating Income | $ 1.12M | $ -3.68M | $ -2.73M | $ 7.77M | $ 12.75M |
| EBITDA | $ 4.22M | $ -124.00K | $ 2.82M | $ 11.78M | $ 15.15M |
| Net Income | $ 547.00K | $ -4.52M | $ -2.83M | $ 5.67M | $ 12.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.18M | $ 11.67M | $ 15.80M | $ 14.78M | $ 19.73M |
| Total Assets | $ 71.64M | $ 73.22M | $ 74.24M | $ 87.97M | $ 100.16M |
| Total Debt | $ 14.92M | $ 16.10M | $ 16.09M | $ 20.06M | $ 8.78M |
| Net Debt | $ 4.74M | $ 4.43M | $ 286.00K | $ 5.28M | $ -10.95M |
| Total Liabilities | $ 25.75M | $ 29.00M | $ 25.31M | $ 35.36M | $ 33.94M |
| Stockholders' Equity | $ 46.09M | $ 44.44M | $ 49.08M | $ 52.87M | $ 66.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 709.00K | $ -2.49M | $ 6.33M | $ -7.74M | $ 3.65M |
| Operating Cash Flow | $ 941.00K | $ -797.00K | $ 7.70M | $ 5.46M | $ 10.12M |
| Investing Cash Flow | $ -230.00K | $ -1.66M | $ -1.35M | $ -13.12M | $ -9.45M |
| Financing Cash Flow | $ -1.67M | $ -1.52M | $ -5.27M | $ 7.45M | $ -3.27M |