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Penguin International Limited (SG:BTM)
SGX:BTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 266.97M | S$ 235.84M | S$ 182.41M | S$ 135.23M | S$ 132.65M |
| Gross Profit | S$ 89.47M | S$ 84.51M | S$ 52.28M | S$ 35.92M | S$ 37.18M |
| Operating Income | S$ 53.39M | S$ 45.08M | S$ 22.43M | S$ 14.01M | S$ 14.94M |
| EBITDA | S$ 74.19M | S$ 64.27M | S$ 38.52M | S$ 27.39M | S$ 25.85M |
| Net Income | S$ 35.47M | S$ 35.53M | S$ 16.74M | S$ 10.55M | S$ 12.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 38.28M | S$ 33.98M | S$ 26.76M | S$ 14.98M | S$ 21.04M |
| Total Assets | S$ 465.02M | S$ 407.21M | S$ 373.26M | S$ 318.45M | S$ 256.82M |
| Total Debt | S$ 70.46M | S$ 59.77M | S$ 53.26M | S$ 31.58M | S$ 23.43M |
| Net Debt | S$ 39.46M | S$ 33.11M | S$ 33.24M | S$ 19.06M | S$ 4.65M |
| Total Liabilities | S$ 175.87M | S$ 164.52M | S$ 161.85M | S$ 120.35M | S$ 64.93M |
| Stockholders' Equity | S$ 289.16M | S$ 242.70M | S$ 211.41M | S$ 198.11M | S$ 191.89M |
| Cash Flow | |||||
| Free Cash Flow | S$ -19.50M | S$ -3.02M | S$ -28.50M | S$ -22.64M | S$ -41.50M |
| Operating Cash Flow | S$ 29.78M | S$ 16.86M | S$ -8.92M | S$ 25.42M | S$ -17.64M |
| Investing Cash Flow | S$ -15.89M | S$ -7.14M | S$ 6.57M | S$ -33.72M | S$ -10.60M |
| Financing Cash Flow | S$ -8.77M | S$ -3.52M | S$ 9.81M | S$ 2.05M | S$ 11.54M |