Nippecraft Limited (SG:N32)
SGX:N32
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.77M | $ 105.34M | $ 111.55M | $ 129.72M | $ 140.14M |
| Gross Profit | $ 7.51M | $ 8.41M | $ 7.82M | $ 8.03M | $ 8.26M |
| Operating Income | $ -374.00K | $ 55.00K | $ -239.00K | $ -82.00K | $ 264.00K |
| EBITDA | $ 1.37M | $ 1.18M | $ 2.06M | $ 784.00K | $ 1.44M |
| Net Income | $ 784.00K | $ 485.00K | $ 1.34M | $ 4.00K | $ 324.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.06M | $ 17.63M | $ 19.33M | $ 16.94M | $ 22.96M |
| Total Assets | $ 55.95M | $ 56.78M | $ 56.42M | $ 63.85M | $ 63.40M |
| Total Debt | $ 1.44M | $ 1.27M | $ 1.70M | $ 1.60M | $ 1.82M |
| Net Debt | $ -17.62M | $ -16.35M | $ -17.62M | $ -15.34M | $ -21.14M |
| Total Liabilities | $ 22.54M | $ 24.67M | $ 24.47M | $ 33.70M | $ 32.39M |
| Stockholders' Equity | $ 33.41M | $ 32.12M | $ 31.95M | $ 30.14M | $ 31.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.27M | $ -1.07M | $ 482.00K | $ -5.25M | $ 5.62M |
| Operating Cash Flow | $ 1.35M | $ -826.00K | $ 617.00K | $ -5.12M | $ 5.80M |
| Investing Cash Flow | $ 117.00K | $ -33.00K | $ 2.12M | $ -106.00K | $ -144.00K |
| Financing Cash Flow | $ -366.00K | $ -512.00K | $ -685.00K | $ -616.00K | $ -785.00K |