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Eneco Energy Limited (SG:R14)
SGX:R14
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 31.30M | S$ 30.56M | S$ 32.02M | S$ 28.41M | S$ 36.96M |
| Gross Profit | S$ 528.00K | S$ 1.16M | S$ 2.53M | S$ 1.90M | S$ 7.57M |
| Operating Income | S$ -1.16M | S$ -723.00K | S$ -214.00K | S$ 996.00K | S$ 7.53M |
| EBITDA | S$ 6.52M | S$ 5.63M | S$ 6.11M | S$ 7.50M | S$ 386.00K |
| Net Income | S$ -715.00K | S$ 115.00K | S$ 2.09M | S$ 6.81M | S$ 7.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 16.55M | S$ 14.87M | S$ 16.22M | S$ 2.82M | S$ 6.79M |
| Total Assets | S$ 37.45M | S$ 31.48M | S$ 37.18M | S$ 30.59M | S$ 39.84M |
| Total Debt | S$ 9.76M | S$ 5.64M | S$ 5.92M | S$ 12.61M | S$ 16.87M |
| Net Debt | S$ -6.79M | S$ -9.22M | S$ -10.30M | S$ 9.78M | S$ 10.08M |
| Total Liabilities | S$ 15.61M | S$ 11.37M | S$ 17.05M | S$ 35.96M | S$ 53.21M |
| Stockholders' Equity | S$ 21.84M | S$ 20.11M | S$ 20.12M | S$ 1.91M | S$ -4.75M |
| Cash Flow | |||||
| Free Cash Flow | S$ 3.37M | S$ 4.16M | S$ 4.80M | S$ 5.55M | S$ 7.52M |
| Operating Cash Flow | S$ 4.03M | S$ 4.69M | S$ 5.72M | S$ 5.99M | S$ 8.02M |
| Investing Cash Flow | S$ 1.22M | S$ 2.28M | S$ -12.62M | S$ -28.00K | S$ -252.00K |
| Financing Cash Flow | S$ -5.96M | S$ -5.82M | S$ 8.63M | S$ -9.93M | S$ -5.58M |