Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 158.39M | 160.64M | 162.76M | 103.06M | 80.79M |
Gross Profit | 36.67M | 36.41M | 45.75M | 27.80M | 17.96M |
EBITDA | 29.88M | 28.31M | 30.49M | 19.23M | 12.62M |
Net Income | 17.51M | 15.98M | 20.67M | 13.88M | 5.48M |
Balance Sheet | |||||
Total Assets | 234.81M | 265.58M | 237.81M | 192.27M | 168.05M |
Cash, Cash Equivalents and Short-Term Investments | 44.91M | 73.74M | 53.03M | 75.34M | 57.51M |
Total Debt | 65.53M | 102.12M | 77.98M | 63.65M | 49.56M |
Total Liabilities | 105.00M | 148.11M | 127.79M | 94.63M | 79.21M |
Stockholders Equity | 129.80M | 117.47M | 110.02M | 97.64M | 88.84M |
Cash Flow | |||||
Free Cash Flow | 13.98M | 10.18M | 34.12M | 9.20M | 17.10M |
Operating Cash Flow | 15.98M | 11.29M | 35.00M | 9.92M | 17.97M |
Investing Cash Flow | -4.39M | -5.20M | -52.54M | -575.00K | -623.00K |
Financing Cash Flow | -43.64M | 14.96M | -4.46M | 8.07M | -2.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | S$185.79M | 9.51 | 6.28% | 0.72% | 1.01% | 1.33% | |
72 Outperform | S$160.91M | 9.47 | 14.17% | 4.17% | -1.41% | 9.50% | |
66 Neutral | $2.74B | 13.97 | 10.02% | 4.01% | -1.82% | 30.90% | |
65 Neutral | S$163.74M | 19.11 | 4.17% | 1.22% | 8.98% | 70.54% | |
53 Neutral | S$49.95M | 28.00 | 2.33% | ― | 10.64% | ― |
Nordic Group Limited has secured contracts worth approximately S$48.7 million across various divisions, including system integration, precision engineering, and cleanroom solutions. These contracts, involving both new and repeat clients, are expected to complete between 2Q2025 and 4Q2026, and they are not anticipated to materially impact the company’s financial metrics for the current year.
Nordic Group Limited held its Annual General Meeting on April 29, 2025, at the Singapore Recreation Club. The meeting was chaired by Executive Director Ms. Teo Ling Ling, with a presentation on the company’s performance for the financial year ending December 31, 2024, delivered by Ms. Chia Meng Ru. The meeting included introductions of the board members and the external auditors, and addressed questions submitted by shareholders in advance.