Singapore Airlines Limited
SINGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $20,506,731 | $19,144,437 | $17,046,160 | $16,367,100 |
| - Cash | $8,257,100 | $11,268,800 | $16,327,600 | $13,762,700 |
| + Debt | $12,914,300 | $13,448,000 | $15,339,300 | $15,916,000 |
| Enterprise Value | $25,163,931 | $21,323,637 | $16,057,860 | $18,520,400 |
| Revenue | $19,539,800 | $19,012,700 | $17,774,800 | $7,614,800 |
| % Growth | 2.8% | 7% | 133.4% | – |
| Gross Profit | $5,586,600 | $5,963,300 | $5,779,500 | $1,025,700 |
| % Margin | 28.6% | 31.4% | 32.5% | 13.5% |
| EBITDA | $5,711,900 | $5,617,700 | $5,106,000 | $1,289,900 |
| % Margin | 29.2% | 29.5% | 28.7% | 16.9% |
| Net Income | $2,778,000 | $2,674,800 | $2,156,800 | -$962,000 |
| % Margin | 14.2% | 14.1% | 12.1% | -12.6% |
| EPS Diluted | 0.85 | 0.9 | 0.73 | -0.32 |
| % Growth | -5.6% | 23.3% | 328.1% | – |
| Operating Cash Flow | $4,707,700 | $5,054,900 | $9,130,100 | $3,041,500 |
| Capital Expenditures | -$1,873,700 | -$1,327,300 | -$1,687,800 | -$3,123,100 |
| Free Cash Flow | $2,834,000 | $3,727,600 | $7,442,300 | -$81,600 |