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mDR Limited (SG:Y3D)
SGX:Y3D
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 232.03M | S$ 215.60M | S$ 175.48M | S$ 189.28M | S$ 193.60M |
| Gross Profit | S$ 40.95M | S$ 32.56M | S$ 27.52M | S$ 24.93M | S$ 24.06M |
| Operating Income | S$ 18.56M | S$ 11.07M | S$ 6.76M | S$ 3.94M | S$ 6.57M |
| EBITDA | S$ 12.54M | S$ -34.67M | S$ 15.72M | S$ 10.37M | S$ 5.17M |
| Net Income | S$ 5.49M | S$ -42.47M | S$ 7.26M | S$ 4.08M | S$ -13.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 24.19M | S$ 27.56M | S$ 25.80M | S$ 46.34M | S$ 25.21M |
| Total Assets | S$ 223.58M | S$ 177.68M | S$ 234.14M | S$ 224.31M | S$ 179.83M |
| Total Debt | S$ 53.07M | S$ 57.08M | S$ 66.33M | S$ 47.77M | S$ 36.54M |
| Net Debt | S$ 38.34M | S$ 42.18M | S$ 53.56M | S$ 22.76M | S$ 24.21M |
| Total Liabilities | S$ 74.68M | S$ 80.58M | S$ 82.42M | S$ 66.38M | S$ 52.77M |
| Stockholders' Equity | S$ 148.43M | S$ 96.62M | S$ 151.23M | S$ 159.38M | S$ 128.49M |
| Cash Flow | |||||
| Free Cash Flow | S$ 11.12M | S$ 8.14M | S$ 4.36M | S$ 23.42M | S$ 26.30M |
| Operating Cash Flow | S$ 11.70M | S$ 8.73M | S$ 4.89M | S$ 24.43M | S$ 26.67M |
| Investing Cash Flow | S$ -32.87M | S$ 16.35M | S$ -28.84M | S$ -14.39M | S$ 12.49M |
| Financing Cash Flow | S$ 20.99M | S$ -22.94M | S$ 11.71M | S$ 2.65M | S$ -33.97M |