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Golden Agri-Resources Ltd (SG:E5H)
SGX:E5H
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.95B | $ 10.91B | $ 9.76B | $ 11.44B | $ 10.18B |
| Gross Profit | $ 1.90B | $ 2.06B | $ 1.83B | $ 3.00B | $ 2.35B |
| Operating Income | $ 790.11M | $ 611.44M | $ 476.04M | $ 1.46B | $ 728.59M |
| EBITDA | $ 1.26B | $ 958.88M | $ 822.92M | $ 1.83B | $ 1.25B |
| Net Income | $ 400.20M | $ 364.55M | $ 197.60M | $ 782.10M | $ 476.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.14B | $ 999.83M | $ 1.14B | $ 1.15B | $ 666.02M |
| Total Assets | $ 10.67B | $ 10.69B | $ 9.72B | $ 9.90B | $ 9.61B |
| Total Debt | $ 3.25B | $ 3.71B | $ 3.06B | $ 2.98B | $ 3.00B |
| Net Debt | $ 2.73B | $ 3.30B | $ 2.52B | $ 2.29B | $ 2.50B |
| Total Liabilities | $ 4.94B | $ 5.32B | $ 4.54B | $ 4.65B | $ 4.72B |
| Stockholders' Equity | $ 5.42B | $ 5.10B | $ 4.93B | $ 5.00B | $ 4.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 738.19M | $ -431.06M | $ 220.64M | $ 880.25M | $ 355.05M |
| Operating Cash Flow | $ 1.17B | $ -80.23M | $ 554.54M | $ 1.09B | $ 566.62M |
| Investing Cash Flow | $ -543.98M | $ -595.23M | $ -604.61M | $ -705.86M | $ -196.19M |
| Financing Cash Flow | $ -539.17M | $ 649.09M | $ -175.97M | $ -292.87M | $ -282.66M |