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Nanofilm Technologies International Ltd. (SG:MZH)
SGX:MZH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 244.57M | S$ 204.27M | S$ 177.02M | S$ 237.41M | S$ 246.69M |
| Gross Profit | S$ 88.43M | S$ 75.87M | S$ 65.56M | S$ 111.39M | S$ 122.16M |
| Operating Income | S$ 13.30M | S$ 9.58M | S$ -1.33M | S$ 40.03M | S$ 62.83M |
| EBITDA | S$ 57.02M | S$ 53.00M | S$ 39.38M | S$ 77.97M | S$ 96.11M |
| Net Income | S$ 11.80M | S$ 7.74M | S$ 3.13M | S$ 43.81M | S$ 62.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 84.55M | S$ 110.21M | S$ 155.21M | S$ 156.53M | S$ 182.53M |
| Total Assets | S$ 640.72M | S$ 635.09M | S$ 621.50M | S$ 617.87M | S$ 644.92M |
| Total Debt | S$ 121.89M | S$ 105.68M | S$ 105.76M | S$ 46.57M | S$ 46.11M |
| Net Debt | S$ 37.34M | S$ -4.53M | S$ -49.45M | S$ -101.26M | S$ -130.05M |
| Total Liabilities | S$ 170.64M | S$ 205.14M | S$ 197.50M | S$ 153.39M | S$ 169.94M |
| Stockholders' Equity | S$ 437.70M | S$ 387.86M | S$ 379.87M | S$ 418.79M | S$ 429.60M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.76M | S$ -28.88M | S$ -24.29M | S$ 10.29M | S$ -34.50M |
| Operating Cash Flow | S$ 48.64M | S$ 21.22M | S$ 39.05M | S$ 72.42M | S$ 73.20M |
| Investing Cash Flow | S$ -72.80M | S$ -59.09M | S$ -54.93M | S$ -68.89M | S$ -119.81M |
| Financing Cash Flow | S$ -1.16M | S$ -7.46M | S$ 25.49M | S$ -27.91M | S$ -4.90M |