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Metro Holdings Ltd (SG:M01)
SGX:M01
| Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.11M | $ 7.78M | $ 8.98M | $ 11.36M | $ 8.35M |
| Operating Income | $ -13.71M | $ -17.51M | $ -13.20M | $ -31.58M | $ -21.52M |
| EBITDA | $ 116.10M | $ 172.12M | $ 84.55M | $ 125.56M | $ 150.45M |
| Net Income | $ 95.27M | $ 156.47M | $ 80.68M | $ 113.13M | $ 142.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.90B | $ 1.70B | $ 1.56B | $ 1.53B | $ 1.64B |
| Total Debt | $ 229.67M | $ 136.75M | $ 65.92M | $ 0.00 | $ 59.44M |
| Net Debt | $ -34.29M | $ -211.28M | $ -365.74M | $ -527.52M | $ -369.26M |
| Total Liabilities | $ 365.53M | $ 219.78M | $ 205.36M | $ 155.48M | $ 264.21M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -25.22M | $ -44.18M | $ -13.97M | $ -18.17M | $ -16.60M |
| Operating Cash Flow | $ -23.25M | $ -42.66M | $ -12.00M | $ -16.38M | $ -2.16M |
| Investing Cash Flow | |||||
| Financing Cash Flow |