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PropNex Ltd. (SG:OYY)
SGX:OYY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.12B | S$ 782.95M | S$ 838.10M | S$ 1.03B | S$ 957.49M |
| Gross Profit | S$ 90.33M | S$ 70.98M | S$ 59.77M | S$ 104.68M | S$ 101.79M |
| Operating Income | S$ 73.90M | S$ 33.41M | S$ 53.01M | S$ 61.51M | S$ 70.83M |
| EBITDA | S$ 76.47M | S$ 52.78M | S$ 63.01M | S$ 82.73M | S$ 82.30M |
| Net Income | S$ 70.38M | S$ 40.92M | S$ 47.81M | S$ 62.36M | S$ 60.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 163.98M | S$ 142.84M | S$ 138.35M | S$ 144.13M | S$ 145.65M |
| Total Assets | S$ 333.43M | S$ 285.70M | S$ 343.06M | S$ 375.35M | S$ 294.57M |
| Total Debt | S$ 7.46M | S$ 2.83M | S$ 2.97M | S$ 5.01M | S$ 2.91M |
| Net Debt | S$ -141.62M | S$ -108.76M | S$ -129.94M | S$ -133.42M | S$ -142.74M |
| Total Liabilities | S$ 214.74M | S$ 160.95M | S$ 216.84M | S$ 248.86M | S$ 181.99M |
| Stockholders' Equity | S$ 116.09M | S$ 123.41M | S$ 125.15M | S$ 125.55M | S$ 109.43M |
| Cash Flow | |||||
| Free Cash Flow | S$ 94.41M | S$ 37.74M | S$ 61.41M | S$ 51.04M | S$ 82.54M |
| Operating Cash Flow | S$ 94.82M | S$ 38.04M | S$ 62.14M | S$ 51.41M | S$ 83.08M |
| Investing Cash Flow | S$ 25.30M | S$ -14.26M | S$ -15.52M | S$ -4.37M | S$ -565.10K |
| Financing Cash Flow | S$ -82.88M | S$ -45.29M | S$ -52.09M | S$ -53.80M | S$ -42.67M |