Tuas Limited (ASX:TUA)

Tuas Limited Income Statement

Financials in millions SGD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Revenue	135.51	117.07	86.1	57.43	30.9	5.1
Revenue Growth (YoY)	33.90%	35.97%	49.91%	85.87%	506.38%	31334.60%
Cost of Revenue	53.59	48.2	39	31.41	20.94	9.18
Gross Profit	81.92	68.86	47.09	26.02	9.96	-4.08
Selling, General & Admin	10.24	9.04	7.47	5.32	3.56	-
Other Operating Expenses	11.27	10.09	8.51	5.2	3.16	4.07
Operating Expenses	77.19	72.36	60.98	52.57	35.98	14.77
Operating Income	4.73	-3.5	-13.89	-26.55	-26.02	-18.85
Interest Expense	-0.15	-0.1	-0.21	-1.69	-1.16	-
Interest & Investment Income	1.59	1.58	0.81	0.05	0.24	-
Currency Exchange Gain (Loss)	-0.31	-0.14	-0.5	-0.02	2.42	-
Pretax Income	5.86	-2.17	-13.78	-28.21	-24.52	-18.85
Income Tax Expense	3.72	2.2	1.52	-1.47	-3.64	-3.32
Net Income	2.14	-4.37	-15.3	-26.73	-20.87	-15.53
Net Income to Common	2.14	-4.37	-15.3	-26.73	-20.87	-15.53
Shares Outstanding (Basic)	466	466	465	464	366	-
Shares Outstanding (Diluted)	469	466	465	464	366	-
Shares Change (YoY)	0.75%	0.22%	0.17%	26.68%	-	-
EPS (Basic)	0.00	-0.01	-0.03	-0.06	-0.06	-
EPS (Diluted)	0.00	-0.01	-0.03	-0.06	-0.06	-
Free Cash Flow	29.22	14.18	-3.42	-12.5	-25.41	-96.08
Free Cash Flow Per Share	0.06	0.03	-0.01	-0.03	-0.07	-
Gross Margin	60.46%	58.83%	54.70%	45.31%	32.22%	-80.14%
Operating Margin	3.49%	-2.99%	-16.13%	-46.23%	-84.21%	-369.91%
Profit Margin	1.58%	-3.74%	-17.77%	-46.55%	-67.55%	-304.82%
Free Cash Flow Margin	21.56%	12.12%	-3.98%	-21.77%	-82.23%	-1885.51%
EBITDA	59.43	49.08	30.45	14.88	2.25	-8.84
EBITDA Margin	43.85%	41.93%	35.37%	25.91%	7.30%	-173.54%
D&A For EBITDA	54.7	52.58	44.34	41.43	28.28	10.01
EBIT	4.73	-3.5	-13.89	-26.55	-26.02	-18.85
EBIT Margin	3.49%	-2.99%	-16.13%	-46.23%	-84.21%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.