Tuas Limited (ASX: TUA)
Australia
· Delayed Price · Currency is AUD 5.84
+0.13 (2.28%)
Dec 20, 2024, 4:10 PM AEST
Tuas Limited Income Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2017 |
| Revenue | 117.07 | 117.07 | 86.1 | 57.43 | 30.9 | 5.1 | Upgrade
|
| Revenue Growth (YoY) | 35.97% | 35.97% | 49.91% | 85.87% | 506.38% | 31334.60% | Upgrade
|
| Cost of Revenue | 48.2 | 48.2 | 39 | 31.41 | 20.94 | 9.18 | Upgrade
|
| Gross Profit | 68.86 | 68.86 | 47.09 | 26.02 | 9.96 | -4.08 | Upgrade
|
| Selling, General & Admin | 9.04 | 9.04 | 7.47 | 5.32 | 3.56 | - | Upgrade
|
| Other Operating Expenses | 10.09 | 10.09 | 8.51 | 5.2 | 3.16 | 4.07 | Upgrade
|
| Operating Expenses | 72.36 | 72.36 | 60.98 | 52.57 | 35.98 | 14.77 | Upgrade
|
| Operating Income | -3.5 | -3.5 | -13.89 | -26.55 | -26.02 | -18.85 | Upgrade
|
| Interest Expense | -0.1 | -0.1 | -0.21 | -1.69 | -1.16 | - | Upgrade
|
| Interest & Investment Income | 1.58 | 1.58 | 0.81 | 0.05 | 0.24 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.14 | -0.5 | -0.02 | 2.42 | - | Upgrade
|
| Pretax Income | -2.17 | -2.17 | -13.78 | -28.21 | -24.52 | -18.85 | Upgrade
|
| Income Tax Expense | 2.2 | 2.2 | 1.52 | -1.47 | -3.64 | -3.32 | Upgrade
|
| Net Income | -4.37 | -4.37 | -15.3 | -26.73 | -20.87 | -15.53 | Upgrade
|
| Net Income to Common | -4.37 | -4.37 | -15.3 | -26.73 | -20.87 | -15.53 | Upgrade
|
| Shares Outstanding (Basic) | 466 | 466 | 465 | 464 | 366 | - | Upgrade
|
| Shares Outstanding (Diluted) | 466 | 466 | 465 | 464 | 366 | - | Upgrade
|
| Shares Change (YoY) | 0.22% | 0.22% | 0.17% | 26.68% | - | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.03 | -0.06 | -0.06 | - | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.03 | -0.06 | -0.06 | - | Upgrade
|
| Free Cash Flow | 14.18 | 14.18 | -3.42 | -12.5 | -25.41 | -96.08 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.01 | -0.03 | -0.07 | - | Upgrade
|
| Gross Margin | 58.82% | 58.82% | 54.70% | 45.31% | 32.22% | -80.14% | Upgrade
|
| Operating Margin | -2.99% | -2.99% | -16.13% | -46.23% | -84.21% | -369.91% | Upgrade
|
| Profit Margin | -3.73% | -3.73% | -17.77% | -46.55% | -67.55% | -304.82% | Upgrade
|
| Free Cash Flow Margin | 12.11% | 12.11% | -3.98% | -21.77% | -82.23% | -1885.51% | Upgrade
|
| EBITDA | 49.08 | 49.08 | 30.45 | 14.88 | 2.25 | -8.84 | Upgrade
|
| EBITDA Margin | 41.92% | 41.92% | 35.37% | 25.91% | 7.30% | -173.54% | Upgrade
|
| D&A For EBITDA | 52.58 | 52.58 | 44.34 | 41.43 | 28.28 | 10.01 | Upgrade
|
| EBIT | -3.5 | -3.5 | -13.89 | -26.55 | -26.02 | -18.85 | Upgrade
|
| EBIT Margin | -2.99% | -2.99% | -16.13% | -46.23% | -84.21% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.