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Frencken Group Limited (SG:E28)
SGX:E28
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 865.12M | S$ 794.33M | S$ 742.86M | S$ 786.11M | S$ 767.07M |
| Gross Profit | S$ 123.35M | S$ 115.34M | S$ 98.00M | S$ 118.98M | S$ 128.91M |
| Operating Income | S$ 48.20M | S$ 50.43M | S$ 38.74M | S$ 57.82M | S$ 67.94M |
| EBITDA | S$ 79.68M | S$ 83.44M | S$ 77.66M | S$ 95.32M | S$ 96.19M |
| Net Income | S$ 39.12M | S$ 37.12M | S$ 32.48M | S$ 51.87M | S$ 58.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 161.88M | S$ 159.20M | S$ 142.63M | S$ 166.99M | S$ 192.60M |
| Total Assets | S$ 740.24M | S$ 735.14M | S$ 735.29M | S$ 725.21M | S$ 688.14M |
| Total Debt | S$ 148.81M | S$ 133.55M | S$ 142.03M | S$ 150.45M | S$ 119.44M |
| Net Debt | S$ -13.06M | S$ -25.65M | S$ -603.00K | S$ -16.54M | S$ -73.16M |
| Total Liabilities | S$ 261.38M | S$ 297.64M | S$ 330.01M | S$ 328.79M | S$ 309.12M |
| Stockholders' Equity | S$ 475.29M | S$ 433.96M | S$ 401.25M | S$ 391.89M | S$ 376.16M |
| Cash Flow | |||||
| Free Cash Flow | S$ 86.92M | S$ 34.95M | S$ 22.08M | S$ -4.77M | S$ 22.87M |
| Operating Cash Flow | S$ 104.82M | S$ 48.05M | S$ 48.96M | S$ 37.83M | S$ 40.37M |
| Investing Cash Flow | S$ -17.83M | S$ -11.12M | S$ -27.30M | S$ -44.48M | S$ -28.84M |
| Financing Cash Flow | S$ -42.60M | S$ -15.57M | S$ -35.85M | S$ -30.43M | S$ -9.21M |