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Nordic Group Limited (SG:MR7)
SGX:MR7
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 158.39M | S$ 160.64M | S$ 162.76M | S$ 103.06M | S$ 80.79M |
| Gross Profit | S$ 36.67M | S$ 36.41M | S$ 45.75M | S$ 27.51M | S$ 17.96M |
| Operating Income | S$ 20.93M | S$ 19.09M | S$ 22.27M | S$ 13.62M | S$ 3.34M |
| EBITDA | S$ 29.88M | S$ 28.31M | S$ 31.77M | S$ 19.06M | S$ 12.24M |
| Net Income | S$ 17.51M | S$ 15.98M | S$ 20.67M | S$ 13.88M | S$ 5.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 43.44M | S$ 73.74M | S$ 55.91M | S$ 75.34M | S$ 57.51M |
| Total Assets | S$ 234.81M | S$ 265.58M | S$ 237.81M | S$ 192.27M | S$ 168.05M |
| Total Debt | S$ 65.53M | S$ 102.12M | S$ 77.98M | S$ 63.65M | S$ 49.56M |
| Net Debt | S$ 22.09M | S$ 28.38M | S$ 24.95M | S$ -11.69M | S$ -7.95M |
| Total Liabilities | S$ 105.00M | S$ 148.11M | S$ 127.79M | S$ 94.63M | S$ 79.21M |
| Stockholders' Equity | S$ 129.80M | S$ 117.47M | S$ 110.02M | S$ 97.64M | S$ 88.84M |
| Cash Flow | |||||
| Free Cash Flow | S$ 13.98M | S$ 10.18M | S$ 34.12M | S$ 9.20M | S$ 17.10M |
| Operating Cash Flow | S$ 15.98M | S$ 11.29M | S$ 35.00M | S$ 9.92M | S$ 17.97M |
| Investing Cash Flow | S$ -3.09M | S$ -5.20M | S$ -52.54M | S$ -575.00K | S$ -623.00K |
| Financing Cash Flow | S$ -46.65M | S$ 14.96M | S$ -4.46M | S$ 8.07M | S$ -2.46M |