Education
About Us
Working with TipRanks
Follow Us
Koda Ltd. (SG:BJZ)
SGX:BJZ
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 24.23M | $ 27.14M | $ 18.07M | $ 18.24M | $ 18.59M |
| Operating Income | $ 7.77M | $ 10.28M | $ 4.02M | $ 5.38M | $ 6.19M |
| EBITDA | $ 11.78M | $ 14.78M | $ 7.91M | $ 7.39M | $ 7.46M |
| Net Income | $ 5.67M | $ 9.10M | $ 4.34M | $ 5.31M | $ 5.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 87.97M | $ 74.48M | $ 57.67M | $ 46.49M | $ 43.76M |
| Total Debt | $ 19.58M | $ 6.53M | $ 6.94M | $ 424.00K | $ 661.00K |
| Net Debt | $ 4.80M | $ -8.14M | $ -9.48M | $ -12.97M | $ -9.84M |
| Total Liabilities | $ 35.36M | $ 25.24M | $ 17.13M | $ 8.25M | $ 9.47M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.74M | $ 141.00K | $ 3.41M | $ 4.37M | $ 3.22M |
| Operating Cash Flow | $ 5.46M | $ 7.53M | $ 8.46M | $ 5.30M | $ 6.12M |
| Investing Cash Flow | |||||
| Financing Cash Flow |