Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
183.01M | 158.39M | 160.64M | 162.76M | 103.06M | 80.79M | Gross Profit |
39.09M | 36.67M | 36.41M | 45.75M | 27.80M | 17.96M | EBIT |
20.07M | 20.19M | 19.09M | 23.10M | 15.21M | 7.30M | EBITDA |
21.37M | 29.88M | 28.31M | 30.49M | 19.23M | 12.62M | Net Income Common Stockholders |
17.34M | 17.51M | 15.98M | 20.67M | 13.88M | 5.48M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
73.74M | 44.91M | 73.74M | 53.03M | 75.34M | 57.51M | Total Assets |
265.58M | 234.81M | 265.58M | 237.81M | 192.27M | 168.05M | Total Debt |
102.12M | 65.53M | 102.12M | 77.98M | 63.65M | 49.56M | Net Debt |
28.38M | 22.09M | 28.38M | 24.95M | -11.69M | -7.95M | Total Liabilities |
148.11M | 105.00M | 148.11M | 127.79M | 94.63M | 79.21M | Stockholders Equity |
117.47M | 129.80M | 117.47M | 110.02M | 97.64M | 88.84M |
Cash Flow | Free Cash Flow | ||||
24.89M | 13.98M | 10.18M | 34.12M | 9.20M | 17.10M | Operating Cash Flow |
26.75M | 15.98M | 11.29M | 35.00M | 9.92M | 17.97M | Investing Cash Flow |
-10.85M | -4.39M | -5.20M | -52.54M | -575.00K | -623.00K | Financing Cash Flow |
-6.68M | -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 |
---|---|---|---|---|---|---|---|
75 Outperform | S$131.83M | 7.76 | 14.17% | 5.29% | -1.41% | 9.50% | |
71 Outperform | S$135.86M | 6.96 | 6.28% | 1.02% | 1.01% | 1.33% | |
66 Neutral | $4.52B | 12.34 | 5.41% | 3.62% | 4.15% | -12.18% | |
61 Neutral | S$139.06M | 16.23 | 4.17% | 0.90% | 8.98% | 70.54% | |
50 Neutral | S$35.68M | 20.00 | 2.33% | ― | 6.96% | -16.22% |
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.
Nordic Group Limited is addressing shareholder inquiries about its international expansion and financial performance. The company has strategically established overseas offices to align with growth opportunities, primarily managing these through partnerships and agency agreements. Despite a noted discrepancy in reported margins, Nordic clarified that its project services segment has historically yielded higher margins compared to maintenance services, contributing to increased net profits in recent quarters.