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Xamble Group Ltd
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.50M | -5.19% |
Operating expense | 1.36M | -13.35% |
Net income | -387.17K | 16.81% |
Net profit margin | -15.50 | 12.23% |
Earnings per share | — | — |
EBITDA | -276.89K | 33.87% |
Effective tax rate | -11.51% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.80M | -34.90% |
Total assets | 6.07M | -19.69% |
Total liabilities | 1.91M | -19.03% |
Total equity | 4.16M | — |
Shares outstanding | 295.58M | — |
Price to book | 3.90 | — |
Return on assets | -11.91% | — |
Return on capital | -16.72% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -387.17K | 16.81% |
Cash from operations | -331.55K | -369.13% |
Cash from investing | -46.60K | 65.67% |
Cash from financing | 101.88K | 417.22% |
Net change in cash | -320.96K | -0.49% |
Free cash flow | -170.23K | 5.13% |
About
Founded
2006
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