Education
About Us
Working with TipRanks
Follow Us
Metro Holdings Ltd (SG:M01)
SGX:M01
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 104.50M | S$ 115.91M | S$ 117.24M | S$ 100.50M | S$ 97.32M |
| Gross Profit | S$ 7.02M | S$ 12.34M | S$ 20.37M | S$ 15.30M | S$ 15.49M |
| Operating Income | S$ -14.96M | S$ -8.93M | S$ -1.00M | S$ -5.71M | S$ -4.01M |
| EBITDA | S$ -179.98M | S$ 60.34M | S$ 67.54M | S$ 58.81M | S$ 30.26M |
| Net Income | S$ -224.84M | S$ 14.55M | S$ 25.15M | S$ 23.70M | S$ 36.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 313.54M | S$ 287.34M | S$ 343.88M | S$ 347.85M | S$ 441.60M |
| Total Assets | S$ 2.06B | S$ 2.31B | S$ 2.35B | S$ 2.50B | S$ 2.35B |
| Total Debt | S$ 633.45M | S$ 651.07M | S$ 644.76M | S$ 666.55M | S$ 701.43M |
| Net Debt | S$ 335.94M | S$ 378.38M | S$ 315.45M | S$ 335.19M | S$ 275.76M |
| Total Liabilities | S$ 872.35M | S$ 860.01M | S$ 864.54M | S$ 897.42M | S$ 781.88M |
| Stockholders' Equity | S$ 1.16B | S$ 1.43B | S$ 1.46B | S$ 1.58B | S$ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | S$ 43.41M | S$ 1.45M | S$ 27.49M | S$ 45.88M | S$ 59.73M |
| Operating Cash Flow | S$ 44.87M | S$ 1.93M | S$ 28.54M | S$ 46.37M | S$ 62.29M |
| Investing Cash Flow | S$ -3.25M | S$ -20.19M | S$ -4.90M | S$ -195.65M | S$ 23.02M |
| Financing Cash Flow | S$ -14.71M | S$ -35.43M | S$ -19.66M | S$ 53.07M | S$ -12.47M |