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Raffles Infrastructure Holdings Ltd. (SG:LUY)
:LUY
| Dec 14 | Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.17M | $ 1.24M | $ 548.34K | $ 3.51M | $ 4.99M |
| Operating Income | $ 1.46M | $ 770.79K | $ -934.21K | $ 1.77M | $ 4.65M |
| EBITDA | $ 2.78M | $ 1.99M | $ 376.75K | $ 3.16M | $ 5.85M |
| Net Income | $ 264.25K | $ 207.99K | $ -1.41M | $ 884.71K | $ 3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 68.82M | $ 65.65M | $ 66.18M | $ 67.69M | $ 63.85M |
| Total Debt | $ 1.72M | $ 6.06M | $ 6.13M | $ 6.17M | $ 5.72M |
| Net Debt | $ -59.04M | $ -47.72M | $ -47.95M | $ -47.61M | $ -34.32M |
| Total Liabilities | $ 3.86M | $ 7.29M | $ 7.29M | $ 7.05M | $ 8.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -547.94K | $ 180.83K | $ 375.78K | $ 10.34M | $ -3.98M |
| Operating Cash Flow | $ 114.28K | $ 407.45K | $ 379.55K | $ 10.48M | $ -589.04K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Raffles Infrastructure Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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