Education
About Us
Working with TipRanks
Follow Us
Aedge Group Limited (SG:XVG)
:XVG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 23.91M | S$ 23.91M | S$ 26.45M | S$ 20.45M | S$ 17.88M |
| Gross Profit | S$ 3.03M | S$ 3.03M | S$ 1.40M | S$ 1.48M | S$ 1.68M |
| Operating Income | S$ -241.00K | S$ -241.00K | S$ -2.42M | S$ -2.93M | S$ -2.38M |
| EBITDA | S$ 2.74M | S$ 2.10M | S$ -440.00K | S$ 903.00K | S$ 1.28M |
| Net Income | S$ -592.00K | S$ -592.00K | S$ -2.25M | S$ -1.44M | S$ -991.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.00M | S$ 3.21M | S$ 3.48M | S$ 5.58M | S$ 9.16M |
| Total Assets | S$ 32.32M | S$ 24.98M | S$ 19.13M | S$ 22.27M | S$ 26.00M |
| Total Debt | S$ 14.50M | S$ 9.84M | S$ 4.23M | S$ 5.08M | S$ 5.96M |
| Net Debt | S$ 12.50M | S$ 6.63M | S$ 749.00K | S$ -502.00K | S$ -3.21M |
| Total Liabilities | S$ 21.20M | S$ 13.47M | S$ 7.23M | S$ 8.13M | S$ 9.36M |
| Stockholders' Equity | S$ 11.16M | S$ 11.31M | S$ 11.90M | S$ 14.14M | S$ 16.64M |
| Cash Flow | |||||
| Free Cash Flow | S$ 3.29M | S$ 3.09M | S$ -2.43M | S$ -1.76M | S$ 3.03M |
| Operating Cash Flow | S$ 3.82M | S$ 3.46M | S$ -1.26M | S$ -882.00K | S$ 4.61M |
| Investing Cash Flow | S$ -11.13M | S$ -9.63M | S$ 713.00K | S$ -814.00K | S$ -1.40M |
| Financing Cash Flow | S$ 6.10M | S$ 5.91M | S$ -1.56M | S$ -1.89M | S$ 322.00K |