GEBE Environmental Technology Limited (GEBE)

GEBE Environmental Technology will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,750,000

Deal Size

$18.75M

GEBE Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	9.8	9.8	7.35
Revenue Growth	-	33.21%	-
Gross Profit	6.43	6.43	5.69
Operating Income	4.77	4.77	4.39
Net Income	4.02	4.02	3.72

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	3.53	3.53	2.59
Total Debt	0.14	0.14	0.01
Net Cash (Debt)	3.39	3.39	2.58
Net Cash Growth	-	31.62%	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	4.64	4.64	2.64
Free Cash Flow	4.4	4.4	2.56
Free Cash Flow Growth	-	71.90%	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	65.68%	65.68%	77.42%
Operating Margin	48.67%	48.67%	59.65%
Pretax Margin	49.22%	49.22%	60.51%
Profit Margin	41.07%	41.07%	50.52%
FCF Margin	44.90%	44.90%	34.80%