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HRnetGroup Ltd. (SG:CHZ)
SGX:CHZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 584.01M | S$ 567.00M | S$ 578.47M | S$ 611.77M | S$ 590.54M |
| Gross Profit | S$ 50.93M | S$ 122.21M | S$ 138.97M | S$ 174.15M | S$ 174.90M |
| Operating Income | S$ 40.99M | S$ 43.83M | S$ 53.99M | S$ 67.20M | S$ 69.31M |
| EBITDA | S$ 47.87M | S$ 64.43M | S$ 86.39M | S$ 95.76M | S$ 94.37M |
| Net Income | S$ 51.19M | S$ 44.52M | S$ 63.56M | S$ 67.53M | S$ 65.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 336.60M | S$ 327.14M | S$ 333.37M | S$ 331.15M | S$ 350.32M |
| Total Assets | S$ 503.78M | S$ 482.28M | S$ 479.94M | S$ 483.99M | S$ 530.31M |
| Total Debt | S$ 14.71M | S$ 13.71M | S$ 10.54M | S$ 9.86M | S$ 12.85M |
| Net Debt | S$ -248.23M | S$ -244.69M | S$ -261.04M | S$ -272.72M | S$ -312.51M |
| Total Liabilities | S$ 89.70M | S$ 88.10M | S$ 87.00M | S$ 105.76M | S$ 142.45M |
| Stockholders' Equity | S$ 402.12M | S$ 378.84M | S$ 376.61M | S$ 361.82M | S$ 370.24M |
| Cash Flow | |||||
| Free Cash Flow | S$ 52.70M | S$ 49.43M | S$ 55.40M | S$ 73.70M | S$ 51.30M |
| Operating Cash Flow | S$ 57.17M | S$ 51.60M | S$ 57.59M | S$ 75.24M | S$ 52.68M |
| Investing Cash Flow | S$ -11.34M | S$ -12.76M | S$ -17.66M | S$ -29.53M | S$ -24.57M |
| Financing Cash Flow | S$ -40.46M | S$ -51.47M | S$ -51.38M | S$ -83.23M | S$ -34.85M |