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Cordlife Group Limited (SG:P8A)
SGX:P8A
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 27.84M | S$ 55.73M | S$ 55.16M | S$ 56.67M | S$ 44.66M |
| Gross Profit | S$ 11.73M | S$ 37.30M | S$ 37.19M | S$ 39.48M | S$ 30.37M |
| Operating Income | S$ -20.57M | S$ 2.74M | S$ 4.25M | S$ 6.40M | S$ 5.30M |
| EBITDA | S$ -14.38M | S$ 8.56M | S$ 9.34M | S$ 10.78M | S$ 4.85M |
| Net Income | S$ -18.69M | S$ 3.52M | S$ 4.89M | S$ 6.13M | S$ 4.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 60.58M | S$ 65.01M | S$ 65.17M | S$ 64.63M | S$ 71.96M |
| Total Assets | S$ 217.14M | S$ 228.46M | S$ 228.00M | S$ 233.71M | S$ 176.58M |
| Total Debt | S$ 2.42M | S$ 3.50M | S$ 2.22M | S$ 2.97M | S$ 5.79M |
| Net Debt | S$ -9.07M | S$ -14.92M | S$ -11.16M | S$ -12.49M | S$ -13.84M |
| Total Liabilities | S$ 98.68M | S$ 92.81M | S$ 93.67M | S$ 97.02M | S$ 75.71M |
| Stockholders' Equity | S$ 118.21M | S$ 135.33M | S$ 134.06M | S$ 136.43M | S$ 100.77M |
| Cash Flow | |||||
| Free Cash Flow | S$ -15.62M | S$ 6.96M | S$ 5.32M | S$ 7.93M | S$ 11.17M |
| Operating Cash Flow | S$ -11.31M | S$ 9.80M | S$ 7.71M | S$ 9.50M | S$ 12.04M |
| Investing Cash Flow | S$ -2.81M | S$ -2.63M | S$ 4.43M | S$ -23.91M | S$ -1.01M |
| Financing Cash Flow | S$ 7.17M | S$ -1.86M | S$ -13.45M | S$ 3.37M | S$ -2.16M |