| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 295.94M | 185.65M | 207.25M | 180.45M | 105.75M |
| Gross Profit | 226.99M | 143.19M | 150.03M | 123.56M | 69.74M |
| EBITDA | 202.42M | 118.32M | 237.99M | 127.10M | 56.36M |
| Net Income | 114.76M | 252.41M | 153.12M | 71.42M | 38.95M |
Balance Sheet | |||||
| Total Assets | 2.56B | 1.61B | 1.30B | 1.15B | 1.17B |
| Cash, Cash Equivalents and Short-Term Investments | 289.96M | 67.39M | 59.02M | 55.52M | 54.68M |
| Total Debt | 530.23M | 590.73M | 451.99M | 433.15M | 492.87M |
| Total Liabilities | 869.49M | 702.42M | 644.53M | 623.46M | 669.48M |
| Stockholders Equity | 957.99M | 843.41M | 623.62M | 510.29M | 487.82M |
Cash Flow | |||||
| Free Cash Flow | 126.23M | 144.99M | 92.75M | 77.39M | 54.98M |
| Operating Cash Flow | 126.23M | 153.75M | 72.57M | 62.38M | 54.98M |
| Investing Cash Flow | -601.50M | -20.02M | -34.20M | -1.27M | -14.78M |
| Financing Cash Flow | 724.73M | -121.61M | -54.50M | -74.43M | -53.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | S$1.27B | 10.63 | 9.62% | ― | 16.69% | -66.72% | |
63 Neutral | S$723.99M | 40.53 | 2.01% | 0.99% | 0.28% | -10.91% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | S$494.02M | 18.32 | 6.35% | 2.13% | 25.41% | 1.03% | |
57 Neutral | S$539.78M | -74.22 | -0.59% | 2.14% | 3.67% | -96.30% |