Singapore Technologies Engineering Ltd

SGGKF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$14,300$11,465$10,318$11,601
- Cash$431$340$602$816
+ Debt$5,822$6,108$6,535$2,115
Enterprise Value$19,691$17,233$16,251$12,901
Revenue$11,276$10,101$9,035$7,693
% Growth11.6%11.8%17.4%
Gross Profit$2,174$1,973$1,699$1,535
% Margin19.3%19.5%18.8%20%
EBITDA$1,625$1,481$1,252$1,081
% Margin14.4%14.7%13.9%14%
Net Income$702$586$535$571
% Margin6.2%5.8%5.9%7.4%
EPS Diluted0.220.190.170.18
% Growth15.8%11.8%-5.6%
Operating Cash Flow$1,718$1,179$673$1,114
Capital Expenditures-$545-$616-$966-$429
Free Cash Flow$1,173$563-$293$685