Singapore Airlines Limited
SINGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $21,956,819 | $27,789,134 | $16,918,144 | $16,194,307 |
| - 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 | $26,614,019 | $29,968,334 | $15,929,844 | $18,347,607 |
| 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 | $3,031,200 | -$198,600 |
| % Margin | 28.6% | 31.4% | 17.1% | -2.6% |
| EBITDA | $5,711,900 | $5,617,700 | $4,209,300 | $853,400 |
| % Margin | 29.2% | 29.5% | 23.7% | 11.2% |
| Net Income | $2,778,000 | $2,674,800 | $2,156,800 | -$962,000 |
| % Margin | 14.2% | 14.1% | 12.1% | -12.6% |
| EPS Diluted | 1.7 | 1.22 | 1.46 | -0.64 |
| % Growth | 39.3% | -16.4% | 328.1% | – |
| Operating Cash Flow | $4,707,700 | $5,054,900 | $9,153,600 | $2,833,900 |
| Capital Expenditures | -$1,873,700 | -$1,327,300 | -$1,687,800 | -$3,123,100 |
| Free Cash Flow | $2,834,000 | $3,727,600 | $7,465,800 | -$289,200 |