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SATS Ltd (SG:S58)
SGX:S58
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 5.82B | S$ 5.15B | S$ 1.76B | S$ 1.18B | S$ 970.00M |
| Gross Profit | S$ 951.50M | S$ 1.73B | S$ 354.37M | S$ 195.40M | S$ 187.50M |
| Operating Income | S$ 475.70M | S$ 244.20M | S$ -48.03M | S$ -42.63M | S$ -10.11M |
| EBITDA | S$ 1.17B | S$ 800.80M | S$ 105.22M | S$ 92.48M | S$ 41.69M |
| Net Income | S$ 243.80M | S$ 56.40M | S$ -26.51M | S$ 20.37M | S$ -78.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 694.00M | S$ 659.00M | S$ 374.46M | S$ 786.04M | S$ 879.85M |
| Total Assets | S$ 8.88B | S$ 8.48B | S$ 4.67B | S$ 3.29B | S$ 3.09B |
| Total Debt | S$ 4.24B | S$ 4.10B | S$ 1.48B | S$ 837.84M | S$ 873.43M |
| Net Debt | S$ 3.55B | S$ 3.44B | S$ 1.10B | S$ 51.80M | S$ -6.42M |
| Total Liabilities | S$ 6.11B | S$ 5.92B | S$ 2.16B | S$ 1.46B | S$ 1.39B |
| Stockholders' Equity | S$ 2.59B | S$ 2.38B | S$ 2.33B | S$ 1.60B | S$ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | S$ 669.40M | S$ 326.50M | S$ -39.85M | S$ -15.67M | S$ 56.22M |
| Operating Cash Flow | S$ 891.10M | S$ 512.10M | S$ 79.55M | S$ 62.32M | S$ 117.75M |
| Investing Cash Flow | S$ -100.80M | S$ 68.00M | S$ -1.83B | S$ 31.11M | S$ -28.38M |
| Financing Cash Flow | S$ -765.20M | S$ -292.00M | S$ 1.34B | S$ -189.30M | S$ 239.52M |