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Credit Bureau Asia Limited (SG:TCU)
SGX:TCU
| Dec 24 | Dec 24 | Dec 23 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 59.71M | - | S$ 54.17M | - | S$ 48.62M |
| Gross Profit | S$ 47.31M | - | S$ 42.42M | - | S$ 37.94M |
| Operating Income | S$ 27.82M | - | S$ 23.87M | - | S$ 21.03M |
| EBITDA | S$ 35.48M | - | S$ 31.21M | - | S$ 27.32M |
| Net Income | S$ 11.24M | - | S$ 9.84M | - | S$ 8.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 67.99M | S$ ― | S$ 61.01M | S$ ― | S$ 54.10M |
| Total Assets | S$ 103.49M | - | S$ 93.72M | - | S$ 88.15M |
| Total Debt | S$ 6.09M | - | S$ 3.28M | - | S$ 3.55M |
| Net Debt | S$ -60.91M | - | S$ -54.06M | - | S$ -31.14M |
| Total Liabilities | S$ 30.80M | - | S$ 25.69M | - | S$ 24.16M |
| Stockholders' Equity | S$ 51.76M | S$ ― | S$ 49.52M | S$ ― | S$ 47.54M |
| Cash Flow | |||||
| Free Cash Flow | S$ 28.62M | - | S$ 24.86M | - | S$ 19.91M |
| Operating Cash Flow | S$ 30.21M | - | S$ 26.12M | - | S$ 22.81M |
| Investing Cash Flow | S$ 3.90M | - | S$ 16.88M | - | S$ -23.56M |
| Financing Cash Flow | S$ -22.92M | - | S$ -20.70M | - | S$ -18.61M |