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Vicom Ltd (SG:WJP)
SGX:WJP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 167.41M | S$ 117.16M | S$ 111.90M | S$ 108.30M | S$ 100.89M |
| Gross Profit | S$ 69.13M | S$ 47.49M | S$ 48.49M | S$ 47.38M | S$ 46.20M |
| Operating Income | S$ 53.87M | S$ 34.62M | S$ 33.05M | S$ 32.65M | S$ 30.98M |
| EBITDA | S$ 62.36M | S$ 45.11M | S$ 42.83M | S$ 40.67M | S$ 38.49M |
| Net Income | S$ 42.48M | S$ 29.28M | S$ 27.60M | S$ 26.18M | S$ 24.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 57.90M | S$ 60.70M | S$ 55.07M | S$ 60.49M | S$ 75.36M |
| Total Assets | S$ 250.41M | S$ 211.21M | S$ 196.37M | S$ 186.97M | S$ 199.76M |
| Total Debt | S$ 66.69M | S$ 31.88M | S$ 31.42M | S$ 31.16M | S$ 31.76M |
| Net Debt | S$ 8.78M | S$ -28.82M | S$ -23.64M | S$ -29.33M | S$ -43.60M |
| Total Liabilities | S$ 86.61M | S$ 68.70M | S$ 64.07M | S$ 63.14M | S$ 71.55M |
| Stockholders' Equity | S$ 161.24M | S$ 140.77M | S$ 130.90M | S$ 122.92M | S$ 127.25M |
| Cash Flow | |||||
| Free Cash Flow | S$ 20.58M | S$ 23.04M | S$ 18.87M | S$ 16.48M | S$ 17.38M |
| Operating Cash Flow | S$ 59.63M | S$ 34.94M | S$ 31.66M | S$ 25.39M | S$ 29.66M |
| Investing Cash Flow | S$ -39.33M | S$ -8.16M | S$ -14.21M | S$ -8.34M | S$ -12.90M |
| Financing Cash Flow | S$ -23.18M | S$ -21.20M | S$ -22.82M | S$ -31.86M | S$ -34.63M |