| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 390.22M | S$ 352.11M | S$ 369.72M | S$ 356.93M | S$ 341.15M |
| Gross Profit | S$ 238.01M | S$ 215.67M | S$ 285.18M | S$ 225.04M | S$ 230.98M |
| Operating Income | S$ 234.13M | S$ 213.50M | S$ 230.32M | S$ 221.77M | S$ 214.68M |
| EBITDA | S$ 234.16M | S$ 199.78M | S$ 230.36M | S$ 221.82M | S$ 215.02M |
| Net Income | S$ 199.86M | S$ 197.55M | S$ 211.95M | S$ 207.28M | S$ 168.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 107.53M | S$ 26.81M | S$ 32.21M | S$ 38.16M | S$ 42.23M |
| Total Assets | S$ 7.61B | S$ 6.38B | S$ 6.38B | S$ 5.94B | S$ 5.90B |
| Total Debt | S$ 2.78B | S$ 2.03B | S$ 2.20B | S$ 1.81B | S$ 1.81B |
| Net Debt | S$ 2.68B | S$ 2.00B | S$ 2.16B | S$ 1.77B | S$ 1.77B |
| Total Liabilities | S$ 3.05B | S$ 2.22B | S$ 2.40B | S$ 1.98B | S$ 1.98B |
| Stockholders' Equity | S$ 4.54B | S$ 4.16B | S$ 3.97B | S$ 3.96B | S$ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | S$ 236.96M | S$ 174.02M | S$ 234.80M | S$ 227.68M | S$ 192.62M |
| Operating Cash Flow | S$ 236.96M | S$ 215.67M | S$ 243.13M | S$ 233.58M | S$ 198.44M |
| Investing Cash Flow | S$ -328.02M | S$ 45.19M | S$ -356.93M | S$ 16.03M | S$ -470.55M |
| Financing Cash Flow | S$ 171.78M | S$ -266.25M | S$ 107.84M | S$ -253.68M | S$ 285.75M |