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Darco Water Technologies Ltd. (SG:BLR)
SGX:BLR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 59.14M | S$ 70.25M | S$ 77.70M | S$ 54.55M | S$ 78.08M |
| Gross Profit | S$ 11.91M | S$ 9.57M | S$ 12.83M | S$ 7.20M | S$ 13.61M |
| Operating Income | S$ 1.79M | S$ -1.92M | S$ 818.00K | S$ -3.82M | S$ -1.42M |
| EBITDA | S$ 3.23M | S$ -4.15M | S$ 2.36M | S$ -5.79M | S$ 986.00K |
| Net Income | S$ 1.01M | S$ -5.42M | S$ 813.00K | S$ -6.45M | S$ 1.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 7.96M | S$ 12.84M | S$ 19.83M | S$ 23.43M | S$ 19.01M |
| Total Assets | S$ 79.38M | S$ 74.23M | S$ 86.97M | S$ 83.65M | S$ 92.33M |
| Total Debt | S$ 6.31M | S$ 6.58M | S$ 4.04M | S$ 5.41M | S$ 7.17M |
| Net Debt | S$ -1.64M | S$ -6.26M | S$ -15.79M | S$ -18.02M | S$ -11.84M |
| Total Liabilities | S$ 49.13M | S$ 44.65M | S$ 49.97M | S$ 46.54M | S$ 48.22M |
| Stockholders' Equity | S$ 29.38M | S$ 28.12M | S$ 34.64M | S$ 34.80M | S$ 41.16M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.50M | S$ -8.25M | S$ -3.12M | S$ 4.36M | S$ -831.00K |
| Operating Cash Flow | S$ -3.10M | S$ -7.67M | S$ -2.86M | S$ 4.70M | S$ -474.00K |
| Investing Cash Flow | S$ -326.00K | S$ -478.00K | S$ -169.00K | S$ -433.00K | S$ -524.00K |
| Financing Cash Flow | S$ -453.00K | S$ 2.26M | S$ 2.11M | S$ 940.00K | S$ -6.47M |