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ValueMax Group Ltd. (SG:T6I)
SGX:T6I
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 553.13M | S$ 456.18M | S$ 331.04M | S$ 287.06M | S$ 275.51M |
| Gross Profit | S$ 167.58M | S$ 129.81M | S$ 100.22M | S$ 76.79M | S$ 70.03M |
| Operating Income | S$ 114.47M | S$ 90.11M | S$ 58.61M | S$ 45.24M | S$ 40.93M |
| EBITDA | S$ 122.58M | S$ 107.72M | S$ 65.89M | S$ 59.27M | S$ 54.84M |
| Net Income | S$ 102.08M | S$ 82.83M | S$ 52.85M | S$ 44.42M | S$ 41.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 22.42M | S$ 16.80M | S$ 16.03M | S$ 10.99M | S$ 14.60M |
| Total Assets | S$ 1.56B | S$ 1.25B | S$ 1.08B | S$ 1.01B | S$ 799.12M |
| Total Debt | S$ 897.16M | S$ 698.34M | S$ 624.66M | S$ 618.93M | S$ 453.60M |
| Net Debt | S$ 874.74M | S$ 681.53M | S$ 609.19M | S$ 607.94M | S$ 435.89M |
| Total Liabilities | S$ 948.36M | S$ 729.31M | S$ 647.67M | S$ 641.37M | S$ 471.72M |
| Stockholders' Equity | S$ 605.41M | S$ 512.06M | S$ 423.44M | S$ 363.89M | S$ 322.32M |
| Cash Flow | |||||
| Free Cash Flow | S$ -169.28M | S$ -67.27M | S$ -1.69M | S$ -163.83M | S$ -156.09M |
| Operating Cash Flow | S$ -165.46M | S$ -55.86M | S$ 3.53M | S$ -163.36M | S$ -153.73M |
| Investing Cash Flow | S$ -8.54M | S$ -11.28M | S$ -5.07M | S$ 246.00K | S$ -2.62M |
| Financing Cash Flow | S$ 184.02M | S$ 64.42M | S$ 5.99M | S$ 155.63M | S$ 159.77M |