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Olam Group (SG:VC2)
SGX:VC2
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 29.60B | S$ 56.28B | S$ 48.27B | S$ 54.90B | S$ 47.00B |
| Gross Profit | S$ 2.48B | S$ 4.96B | S$ 4.26B | S$ 54.99B | S$ 3.98B |
| Operating Income | S$ 919.52M | S$ 4.96B | S$ 903.23M | S$ 2.40B | S$ 2.29B |
| EBITDA | S$ 1.49B | S$ 4.96B | S$ 2.50B | S$ 2.35B | S$ 1.95B |
| Net Income | S$ 444.09M | S$ 86.42M | S$ 278.72M | S$ 629.09M | S$ 686.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.18B | S$ 3.33B | S$ 3.58B | S$ 4.81B | S$ 4.32B |
| Total Assets | S$ 38.94B | S$ 45.23B | S$ 33.35B | S$ 31.95B | S$ 32.06B |
| Total Debt | S$ 16.89B | S$ 23.09B | S$ 16.39B | S$ 16.27B | S$ 16.71B |
| Net Debt | S$ 14.71B | S$ 19.77B | S$ 13.14B | S$ 11.92B | S$ 13.42B |
| Total Liabilities | S$ 32.38B | S$ 37.91B | S$ 25.68B | S$ 23.87B | S$ 25.28B |
| Stockholders' Equity | S$ 6.40B | S$ 7.01B | S$ 7.33B | S$ 7.66B | S$ 6.77B |
| Cash Flow | |||||
| Free Cash Flow | S$ 381.88M | S$ -5.98B | S$ -1.03B | S$ 153.20M | S$ -2.96M |
| Operating Cash Flow | S$ 1.07B | S$ -5.32B | S$ -334.60M | S$ 964.60M | S$ 690.50M |
| Investing Cash Flow | S$ -708.05M | S$ -618.80M | S$ -580.19M | S$ 984.76M | S$ -1.72B |
| Financing Cash Flow | S$ -227.40M | S$ 5.37B | S$ -214.37M | S$ -1.34B | S$ 2.36B |