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Niks Professional Ltd. (SG:NPL)
:NPL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 11.19M | S$ 10.85M | S$ 11.10M | S$ 11.70M | S$ 11.19M |
| Gross Profit | S$ 9.38M | S$ 3.73M | S$ 4.17M | S$ 4.29M | S$ 4.03M |
| Operating Income | S$ 3.40M | S$ 2.48M | S$ 3.49M | S$ 3.58M | S$ 3.28M |
| EBITDA | S$ 3.58M | S$ 3.04M | S$ 4.15M | S$ 5.13M | S$ 4.71M |
| Net Income | S$ 2.08M | S$ 1.69M | S$ 2.76M | S$ 3.34M | S$ 3.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 9.18M | S$ 9.09M | S$ 12.37M | S$ 13.26M | S$ 17.04M |
| Total Assets | S$ 23.49M | S$ 22.63M | S$ 25.78M | S$ 26.85M | S$ 29.71M |
| Total Debt | S$ 1.57M | S$ 1.43M | S$ 1.36M | S$ 1.41M | S$ 226.00K |
| Net Debt | S$ -7.61M | S$ -7.65M | S$ -11.01M | S$ -11.86M | S$ -16.81M |
| Total Liabilities | S$ 3.31M | S$ 3.25M | S$ 3.46M | S$ 3.43M | S$ 2.38M |
| Stockholders' Equity | S$ 20.18M | S$ 19.38M | S$ 22.12M | S$ 23.19M | S$ 27.12M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.75M | S$ 1.89M | S$ 3.32M | S$ 4.10M | S$ 4.71M |
| Operating Cash Flow | S$ 2.56M | S$ 2.19M | S$ 3.39M | S$ 4.41M | S$ 4.97M |
| Investing Cash Flow | S$ -547.00K | S$ -169.00K | S$ -47.00K | S$ -311.00K | S$ -267.00K |
| Financing Cash Flow | S$ -1.96M | S$ -5.31M | S$ -4.20M | S$ -7.91M | S$ -469.00K |