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Nordic Group Limited (SG:MR7)
SGX:MR7
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 153.28M | S$ 158.39M | S$ 160.64M | S$ 162.76M | S$ 103.06M |
| Gross Profit | S$ 40.47M | S$ 36.67M | S$ 36.41M | S$ 45.75M | S$ 27.51M |
| Operating Income | S$ 24.25M | S$ 20.93M | S$ 19.09M | S$ 22.27M | S$ 13.62M |
| EBITDA | S$ 29.62M | S$ 29.88M | S$ 28.31M | S$ 31.77M | S$ 19.06M |
| Net Income | S$ 19.02M | S$ 17.51M | S$ 15.98M | S$ 20.67M | S$ 13.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 41.81M | S$ 43.44M | S$ 73.74M | S$ 55.91M | S$ 75.34M |
| Total Assets | S$ 228.96M | S$ 234.81M | S$ 265.58M | S$ 237.81M | S$ 192.27M |
| Total Debt | S$ 43.67M | S$ 65.53M | S$ 102.12M | S$ 77.98M | S$ 63.65M |
| Net Debt | S$ 1.86M | S$ 22.09M | S$ 28.38M | S$ 24.95M | S$ -11.69M |
| Total Liabilities | S$ 87.42M | S$ 105.00M | S$ 148.11M | S$ 127.79M | S$ 94.63M |
| Stockholders' Equity | S$ 141.55M | S$ 129.80M | S$ 117.47M | S$ 110.02M | S$ 97.64M |
| Cash Flow | |||||
| Free Cash Flow | S$ 28.48M | S$ 13.98M | S$ 10.18M | S$ 34.12M | S$ 9.20M |
| Operating Cash Flow | S$ 29.51M | S$ 15.98M | S$ 11.29M | S$ 35.00M | S$ 9.92M |
| Investing Cash Flow | S$ 510.00K | S$ -3.09M | S$ -5.20M | S$ -52.54M | S$ -575.00K |
| Financing Cash Flow | S$ -30.30M | S$ -46.65M | S$ 14.96M | S$ -4.46M | S$ 8.07M |