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Yanlord Land Group Limited (SG:Z25)
SGX:Z25
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.47B | ¥ 36.40B | ¥ 43.40B | ¥ 28.71B | ¥ 34.83B |
| Gross Profit | ¥ 3.75B | ¥ 3.43B | ¥ 8.29B | ¥ 7.75B | ¥ 8.93B |
| Operating Income | ¥ 2.53B | ¥ 1.71B | ¥ 6.26B | ¥ 5.52B | ¥ 6.74B |
| EBITDA | ¥ 2.84B | ¥ 583.56M | ¥ 4.64B | ¥ 6.89B | ¥ 9.11B |
| Net Income | ¥ 264.75M | ¥ -3.42B | ¥ -933.61M | ¥ 1.53B | ¥ 2.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.32B | ¥ 10.19B | ¥ 13.01B | ¥ 20.70B | ¥ 21.55B |
| Total Assets | ¥ 98.08B | ¥ 116.68B | ¥ 154.73B | ¥ 189.07B | ¥ 154.45B |
| Total Debt | ¥ 28.40B | ¥ 23.77B | ¥ 30.05B | ¥ 43.01B | ¥ 42.91B |
| Net Debt | ¥ 21.08B | ¥ 13.58B | ¥ 17.04B | ¥ 22.31B | ¥ 21.36B |
| Total Liabilities | ¥ 59.78B | ¥ 77.48B | ¥ 111.00B | ¥ 143.71B | ¥ 110.59B |
| Stockholders' Equity | ¥ 32.97B | ¥ 30.76B | ¥ 34.32B | ¥ 34.97B | ¥ 34.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 907.33M | ¥ 2.44B | ¥ 4.39B | ¥ 8.25B | ¥ 1.98B |
| Operating Cash Flow | ¥ 960.92M | ¥ 2.54B | ¥ 4.48B | ¥ 8.43B | ¥ 2.09B |
| Investing Cash Flow | ¥ 664.34M | ¥ 657.04M | ¥ 1.34B | ¥ 854.40M | ¥ 2.22B |
| Financing Cash Flow | ¥ -4.51B | ¥ -5.99B | ¥ -13.44B | ¥ -10.33B | ¥ 200.38M |