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Sabana Industrial Real Estate Investment Trust (SG:M1GU)
SGX:M1GU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 120.08M | S$ 113.31M | S$ 111.88M | S$ 94.91M | S$ 81.91M |
| Gross Profit | S$ 62.48M | S$ 52.70M | S$ 51.34M | S$ 48.49M | S$ 51.95M |
| Operating Income | S$ 58.40M | S$ 51.31M | S$ 49.02M | S$ 47.15M | S$ 46.27M |
| EBITDA | S$ 84.30M | S$ 33.03M | S$ 39.19M | S$ 66.79M | S$ 61.70M |
| Net Income | S$ 63.98M | S$ 11.37M | S$ 18.07M | S$ 52.77M | S$ 48.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 16.85M | S$ 18.48M | S$ 16.07M | S$ 8.01M | S$ 25.86M |
| Total Assets | S$ 1.06B | S$ 1.02B | S$ 1.01B | S$ 983.19M | S$ 971.65M |
| Total Debt | S$ 498.61M | S$ 426.43M | S$ 391.46M | S$ 365.40M | S$ 388.30M |
| Net Debt | S$ 481.76M | S$ 407.95M | S$ 375.39M | S$ 357.39M | S$ 362.45M |
| Total Liabilities | S$ 465.12M | S$ 459.68M | S$ 429.55M | S$ 397.40M | S$ 415.68M |
| Stockholders' Equity | S$ 592.65M | S$ 564.90M | S$ 576.54M | S$ 585.79M | S$ 555.97M |
| Cash Flow | |||||
| Free Cash Flow | S$ 56.89M | S$ 13.81M | S$ 27.78M | S$ 45.85M | S$ 39.31M |
| Operating Cash Flow | S$ 59.43M | S$ 35.55M | S$ 44.48M | S$ 48.53M | S$ 48.85M |
| Investing Cash Flow | S$ -2.46M | S$ -21.67M | S$ -16.70M | S$ -2.67M | S$ -9.53M |
| Financing Cash Flow | S$ -58.61M | S$ -11.46M | S$ -7.29M | S$ -63.70M | S$ -22.99M |