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Credit Bureau Asia Limited (SG:TCU)
SGX:TCU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 59.71M | S$ 54.17M | S$ 48.62M | S$ 45.38M |
| Gross Profit | S$ 47.31M | S$ 42.42M | S$ 37.94M | S$ 35.11M |
| Operating Income | S$ 27.82M | S$ 23.87M | S$ 21.03M | S$ 20.52M |
| EBITDA | S$ 35.48M | S$ 31.21M | S$ 27.32M | S$ 26.16M |
| Net Income | S$ 11.24M | S$ 9.84M | S$ 8.40M | S$ 7.84M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 67.99M | S$ 61.01M | S$ 54.10M | S$ 53.46M |
| Total Assets | S$ 103.49M | S$ 93.72M | S$ 88.15M | S$ 84.81M |
| Total Debt | S$ 6.09M | S$ 3.28M | S$ 3.55M | S$ 4.08M |
| Net Debt | S$ -60.91M | S$ -54.06M | S$ -31.14M | S$ -49.38M |
| Total Liabilities | S$ 30.80M | S$ 25.69M | S$ 24.16M | S$ 21.52M |
| Stockholders' Equity | S$ 51.76M | S$ 49.52M | S$ 47.54M | S$ 47.28M |
| Cash Flow | ||||
| Free Cash Flow | S$ 28.62M | S$ 24.86M | S$ 19.91M | S$ 16.82M |
| Operating Cash Flow | S$ 30.21M | S$ 26.12M | S$ 22.81M | S$ 19.95M |
| Investing Cash Flow | S$ 3.90M | S$ 16.88M | S$ -23.56M | S$ -1.79M |
| Financing Cash Flow | S$ -22.92M | S$ -20.70M | S$ -18.61M | S$ -17.82M |