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Venture (VEMLF)
OTHER OTC:VEMLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 2.53B | S$ 2.74B | S$ 3.03B | S$ 3.86B | S$ 3.11B |
| Gross Profit | S$ 351.97M | S$ 711.15M | S$ 770.01M | S$ 939.03M | S$ 808.77M |
| Operating Income | S$ 242.85M | S$ 262.24M | S$ 413.73M | S$ 434.16M | S$ 347.13M |
| EBITDA | S$ 276.73M | S$ 340.25M | S$ 362.97M | S$ 481.94M | S$ 396.69M |
| Net Income | S$ 226.96M | S$ 245.03M | S$ 270.02M | S$ 369.62M | S$ 312.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.28B | S$ 1.32B | S$ 1.06B | S$ 812.59M | S$ 807.93M |
| Total Assets | S$ 3.60B | S$ 3.70B | S$ 3.55B | S$ 3.75B | S$ 3.64B |
| Total Debt | S$ 30.66M | S$ 30.25M | S$ 27.53M | S$ 24.29M | S$ 13.53M |
| Net Debt | S$ -1.25B | S$ -1.29B | S$ -1.03B | S$ -788.31M | S$ -794.40M |
| Total Liabilities | S$ 804.39M | S$ 805.62M | S$ 716.93M | S$ 908.51M | S$ 915.81M |
| Stockholders' Equity | S$ 2.79B | S$ 2.89B | S$ 2.83B | S$ 2.84B | S$ 2.72B |
| Cash Flow | |||||
| Free Cash Flow | S$ 271.16M | S$ 465.74M | S$ 473.89M | S$ 235.49M | S$ 90.47M |
| Operating Cash Flow | S$ 296.40M | S$ 482.51M | S$ 521.42M | S$ 269.08M | S$ 101.83M |
| Investing Cash Flow | S$ -27.98M | S$ 10.49M | S$ -22.64M | S$ -24.88M | S$ -2.09M |
| Financing Cash Flow | S$ -261.00M | S$ -248.95M | S$ -236.47M | S$ -226.73M | S$ -225.72M |