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Innotek Limited (SG:M14)
SGX:M14
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 209.91M | S$ 238.03M | S$ 205.56M | S$ 186.75M | S$ 173.58M |
| Gross Profit | S$ 25.66M | S$ 36.44M | S$ 32.96M | S$ 27.19M | S$ 33.69M |
| Operating Income | S$ -2.13M | S$ 1.92M | S$ 4.48M | S$ -1.36M | S$ 6.39M |
| EBITDA | S$ 9.79M | S$ 22.26M | S$ 15.51M | S$ 15.89M | S$ 22.89M |
| Net Income | S$ 2.00M | S$ 5.80M | S$ 4.66M | S$ 2.25M | S$ 11.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 67.04M | S$ 70.10M | S$ 70.28M | S$ 77.46M | S$ 90.70M |
| Total Assets | S$ 278.96M | S$ 262.79M | S$ 264.08M | S$ 258.38M | S$ 267.04M |
| Total Debt | S$ 55.02M | S$ 18.84M | S$ 24.20M | S$ 19.00M | S$ 23.90M |
| Net Debt | S$ 8.51M | S$ -30.08M | S$ -25.97M | S$ -39.98M | S$ -46.51M |
| Total Liabilities | S$ 107.71M | S$ 86.61M | S$ 90.75M | S$ 81.68M | S$ 77.20M |
| Stockholders' Equity | S$ 171.25M | S$ 175.50M | S$ 172.34M | S$ 176.70M | S$ 189.84M |
| Cash Flow | |||||
| Free Cash Flow | S$ 444.00K | S$ 7.86M | S$ -5.24M | S$ -1.41M | S$ 5.14M |
| Operating Cash Flow | S$ 10.70M | S$ 21.54M | S$ 7.84M | S$ 5.58M | S$ 12.32M |
| Investing Cash Flow | S$ -7.38M | S$ -9.54M | S$ -13.32M | S$ -7.11M | S$ -6.50M |
| Financing Cash Flow | S$ -3.88M | S$ -11.02M | S$ -1.48M | S$ -9.19M | S$ -8.78M |