Singapore Technologies Engineering Ltd
SGGKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,678,800 | $12,160,293 | $10,310,112 | $11,769,424 |
| - Cash | $430,642 | $340,049 | $601,771 | $815,924 |
| + Debt | $5,821,536 | $6,108,092 | $6,534,537 | $2,115,220 |
| Enterprise Value | $20,069,694 | $17,928,336 | $16,242,878 | $13,068,720 |
| Revenue | $11,275,659 | $10,101,021 | $9,035,103 | $7,692,865 |
| % Growth | 11.6% | 11.8% | 17.4% | – |
| Gross Profit | $2,174,275 | $1,972,752 | $1,698,657 | $1,535,068 |
| % Margin | 19.3% | 19.5% | 18.8% | 20% |
| EBITDA | $1,624,978 | $1,481,476 | $1,251,647 | $1,080,745 |
| % Margin | 14.4% | 14.7% | 13.9% | 14% |
| Net Income | $702,256 | $586,467 | $535,012 | $570,540 |
| % Margin | 6.2% | 5.8% | 5.9% | 7.4% |
| EPS Diluted | 2.2 | 1.9 | 1.7 | 1.8 |
| % Growth | 15.8% | 11.8% | -5.6% | – |
| Operating Cash Flow | $1,718,057 | $1,178,557 | $673,095 | $1,114,272 |
| Capital Expenditures | -$545,013 | -$615,916 | -$966,131 | -$428,774 |
| Free Cash Flow | $1,173,044 | $562,641 | -$293,036 | $685,498 |