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Info-Tech Systems Ltd (SG:ITS)
SGX:ITS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 56.49M | S$ 43.71M | S$ 38.06M | S$ 30.84M |
| Gross Profit | S$ 48.12M | S$ 37.42M | S$ 33.13M | S$ 26.52M |
| Operating Income | S$ 22.54M | S$ 14.91M | S$ 13.23M | S$ 9.52M |
| EBITDA | S$ 24.76M | S$ 17.20M | S$ 15.05M | S$ 10.62M |
| Net Income | S$ 15.02M | S$ 12.34M | S$ 10.49M | S$ 7.18M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 67.28M | S$ 29.18M | S$ 17.64M | S$ 11.60M |
| Total Assets | S$ 83.93M | S$ 37.17M | S$ 36.09M | S$ 28.96M |
| Total Debt | S$ 6.80M | S$ 3.54M | S$ 2.75M | S$ 2.84M |
| Net Debt | S$ -60.48M | S$ -25.64M | S$ -14.89M | S$ -8.76M |
| Total Liabilities | S$ 44.05M | S$ 35.69M | S$ 31.73M | S$ 28.16M |
| Stockholders' Equity | S$ 39.89M | S$ 1.48M | S$ 4.36M | S$ 802.00K |
| Cash Flow | ||||
| Free Cash Flow | S$ 16.34M | S$ 17.63M | S$ 13.19M | S$ 9.93M |
| Operating Cash Flow | S$ 17.30M | S$ 18.03M | S$ 14.55M | S$ 10.69M |
| Investing Cash Flow | S$ -384.00K | S$ -3.07M | S$ -7.57M | S$ -10.98M |
| Financing Cash Flow | S$ 20.47M | S$ -3.32M | S$ -1.07M | S$ -7.75M |