| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 185.89M | 247.63M | 191.87M | 183.62M | 140.97M | 106.83M |
| Gross Profit | 94.03M | 111.14M | 98.27M | 91.09M | 73.11M | 46.65M |
| EBITDA | 46.00M | 58.04M | 105.13M | 115.21M | 42.00M | 81.32M |
| Net Income | 60.33M | 54.01M | 58.97M | 65.95M | 21.92M | 28.13M |
Balance Sheet | ||||||
| Total Assets | 2.67B | 2.76B | 2.64B | 2.62B | 2.54B | 2.63B |
| Cash, Cash Equivalents and Short-Term Investments | 172.85M | 178.75M | 200.89M | 225.63M | 233.19M | 255.19M |
| Total Debt | 713.42M | 726.62M | 691.68M | 698.88M | 701.88M | 801.60M |
| Total Liabilities | 1.28B | 1.34B | 1.25B | 1.25B | 1.23B | 1.33B |
| Stockholders Equity | 1.38B | 1.41B | 1.39B | 1.36B | 1.29B | 1.28B |
Cash Flow | ||||||
| Free Cash Flow | 49.68M | 27.20M | 40.79M | 56.21M | 36.18M | 6.57M |
| Operating Cash Flow | 58.32M | 36.57M | 46.72M | 60.38M | 37.27M | 16.59M |
| Investing Cash Flow | -13.39M | -58.42M | -10.44M | -4.93M | 629.00K | -12.04M |
| Financing Cash Flow | -67.82M | -2.47M | -63.89M | -60.74M | -47.48M | -24.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | S$782.37M | 39.38 | 0.67% | 1.20% | -5.87% | 20.27% | |
68 Neutral | S$1.40B | 19.85 | 58.39% | 5.59% | 42.59% | 71.97% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | S$554.76M | 13.85 | 4.34% | 3.17% | 29.06% | -8.70% | |
64 Neutral | S$74.51M | -90.00 | -0.28% | ― | -1.52% | 500.00% | |
59 Neutral | S$12.67B | 43.20 | 2.29% | 4.44% | -24.20% | -69.37% | |
51 Neutral | S$248.12M | 25.26 | 2.23% | 2.20% | 3944.45% | 1355.90% |