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Food Empire Holdings Limited (SG:F03)
SGX:F03
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 585.85M | $ 476.35M | $ 425.71M | $ 398.36M | $ 320.07M |
| Gross Profit | $ 196.51M | $ 144.39M | $ 141.45M | $ 118.84M | $ 93.66M |
| Operating Income | $ 94.81M | $ 63.28M | $ 70.93M | $ 52.72M | $ 25.42M |
| EBITDA | $ 107.35M | $ 81.11M | $ 79.30M | $ 61.34M | $ 34.00M |
| Net Income | $ 36.55M | $ 52.53M | $ 56.51M | $ 60.10M | $ 19.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 181.44M | $ 130.85M | $ 131.94M | $ 125.60M | $ 60.56M |
| Total Assets | $ 565.99M | $ 460.08M | $ 402.90M | $ 381.50M | $ 340.04M |
| Total Debt | $ 102.68M | $ 82.85M | $ 41.10M | $ 44.62M | $ 53.32M |
| Net Debt | $ -78.76M | $ -48.00M | $ -90.19M | $ -80.98M | $ -7.24M |
| Total Liabilities | $ 195.94M | $ 163.99M | $ 108.41M | $ 105.90M | $ 113.48M |
| Stockholders' Equity | $ 367.78M | $ 293.82M | $ 295.64M | $ 276.70M | $ 227.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.32M | $ 1.09M | $ 38.06M | $ 58.64M | $ 8.02M |
| Operating Cash Flow | $ 86.70M | $ 25.52M | $ 50.58M | $ 72.83M | $ 14.67M |
| Investing Cash Flow | $ -26.29M | $ -18.34M | $ -12.37M | $ 18.98M | $ -5.80M |
| Financing Cash Flow | $ -11.63M | $ -5.74M | $ -31.54M | $ -26.22M | $ -17.01M |