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Mermaid Maritime Public Co., Ltd. (SG:DU4)
SGX:DU4
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 496.50M | $ 513.34M | $ 275.40M | $ 223.94M | $ 111.59M |
| Gross Profit | $ 31.00M | $ 36.08M | $ 30.67M | $ 15.99M | $ -2.24M |
| Operating Income | $ 7.09M | $ 12.77M | $ 11.67M | $ 1.63M | $ -15.15M |
| EBITDA | $ 33.38M | $ 55.70M | $ 41.88M | $ 23.97M | $ 1.50M |
| Net Income | $ 6.57M | $ 13.78M | $ 9.59M | $ -195.00K | $ -15.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.96M | $ 22.94M | $ 30.32M | $ 7.80M | $ 10.86M |
| Total Assets | $ 451.02M | $ 415.71M | $ 356.58M | $ 291.49M | $ 258.63M |
| Total Debt | $ 104.39M | $ 115.03M | $ 102.82M | $ 71.30M | $ 51.90M |
| Net Debt | $ 38.43M | $ 92.08M | $ 72.51M | $ 63.49M | $ 43.91M |
| Total Liabilities | $ 215.21M | $ 230.91M | $ 185.98M | $ 130.55M | $ 97.96M |
| Stockholders' Equity | $ 235.00M | $ 184.09M | $ 170.29M | $ 160.69M | $ 160.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.12M | $ -14.24M | $ -1.16M | $ 13.46M | $ -27.49M |
| Operating Cash Flow | $ 42.83M | $ 15.64M | $ 9.96M | $ 28.39M | $ -2.86M |
| Investing Cash Flow | $ -24.09M | $ -29.19M | $ -12.89M | $ -9.99M | $ -19.20M |
| Financing Cash Flow | $ 31.88M | $ 6.85M | $ 25.34M | $ -17.93M | $ -7.57M |