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Nera Telecommunications Ltd (SG:N01)
SGX:N01
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 100.19M | S$ 98.25M | S$ 141.69M | S$ 132.53M | S$ 102.61M |
| Gross Profit | S$ 17.83M | S$ 24.41M | S$ 31.24M | S$ 29.58M | S$ 19.52M |
| Operating Income | S$ 1.05M | S$ -3.78M | S$ 4.58M | S$ -4.46M | S$ -14.56M |
| EBITDA | S$ 3.25M | S$ -1.07M | S$ 7.66M | S$ -2.31M | S$ -12.70M |
| Net Income | S$ -2.99M | S$ -2.81M | S$ 5.67M | S$ -7.29M | S$ -15.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 10.18M | S$ 14.30M | S$ 20.62M | S$ 18.20M | S$ 23.50M |
| Total Assets | S$ 101.54M | S$ 110.45M | S$ 126.83M | S$ 152.41M | S$ 152.03M |
| Total Debt | S$ 11.20M | S$ 14.51M | S$ 17.95M | S$ 26.94M | S$ 33.22M |
| Net Debt | S$ 1.01M | S$ 3.92M | S$ -2.67M | S$ 8.74M | S$ 10.37M |
| Total Liabilities | S$ 62.81M | S$ 68.54M | S$ 80.25M | S$ 111.34M | S$ 105.49M |
| Stockholders' Equity | S$ 38.73M | S$ 41.91M | S$ 46.58M | S$ 41.06M | S$ 46.54M |
| Cash Flow | |||||
| Free Cash Flow | S$ 4.02M | S$ -219.00K | S$ 6.56M | S$ 7.11M | S$ -1.06M |
| Operating Cash Flow | S$ 4.06M | S$ 59.00K | S$ 7.91M | S$ 7.64M | S$ -514.00K |
| Investing Cash Flow | S$ -96.00K | S$ 96.00K | S$ 5.14M | S$ -89.00K | S$ 898.00K |
| Financing Cash Flow | S$ -8.09M | S$ -6.68M | S$ -9.97M | S$ -12.11M | S$ 640.00K |