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Japfa Ltd. (SG:UD2)
SGX:UD2
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.43B | $ 4.36B | $ 4.64B | $ 3.87B | $ 3.89B |
| Gross Profit | $ 508.79M | $ 557.52M | $ 806.79M | $ 857.58M | $ 813.52M |
| Operating Income | $ 117.31M | $ 165.53M | $ 363.54M | $ 370.04M | $ 358.31M |
| EBITDA | $ 209.13M | $ 307.18M | $ 519.79M | $ 515.94M | $ 496.56M |
| Net Income | $ -30.80M | $ 8.16M | $ 118.83M | $ 321.97M | $ 119.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 217.02M | $ 292.60M | $ 320.69M | $ 224.37M | $ 207.79M |
| Total Assets | $ 3.08B | $ 3.07B | $ 4.30B | $ 3.67B | $ 3.31B |
| Total Debt | $ 1.49B | $ 1.44B | $ 1.60B | $ 1.16B | $ 1.48B |
| Net Debt | $ 1.27B | $ 1.16B | $ 1.28B | $ 942.27M | $ 1.28B |
| Total Liabilities | $ 1.89B | $ 1.85B | $ 2.16B | $ 1.71B | $ 2.02B |
| Stockholders' Equity | $ 771.24M | $ 814.95M | $ 1.43B | $ 1.42B | $ 880.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.86M | $ -259.90M | $ 20.63M | $ 111.47M | $ 69.78M |
| Operating Cash Flow | $ 147.88M | $ 106.15M | $ 288.78M | $ 383.14M | $ 386.11M |
| Investing Cash Flow | $ -188.66M | $ -406.06M | $ -258.19M | $ -16.10M | $ -324.26M |
| Financing Cash Flow | $ -28.28M | $ 255.38M | $ 66.69M | $ -350.78M | $ -22.37M |
Japfa Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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