GE-Shen Corporation Berhad (KLSE: GESHEN)
Malaysia
· Delayed Price · Currency is MYR 3.950
0.00 (0.00%)
At close: Dec 19, 2024
KLSE: GESHEN Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 289.82 | 256.31 | 253.61 | 239.81 | 195.82 | 158.99 | Upgrade
|
| Other Revenue | 4.83 | 3.81 | 4.04 | 5.13 | 1.74 | 0.76 | Upgrade
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| Revenue | 294.64 | 260.12 | 257.65 | 244.94 | 197.55 | 159.75 | Upgrade
|
| Revenue Growth (YoY) | 15.25% | 0.96% | 5.19% | 23.99% | 23.67% | -21.70% | Upgrade
|
| Cost of Revenue | 175.66 | 157.21 | 148.18 | 137.06 | 112.61 | 80.34 | Upgrade
|
| Gross Profit | 118.99 | 102.91 | 109.47 | 107.87 | 84.94 | 79.41 | Upgrade
|
| Selling, General & Admin | 51.67 | 50.35 | 54.44 | 50.72 | 44.01 | 46.54 | Upgrade
|
| Other Operating Expenses | 24.43 | 21.37 | 27.34 | 25.49 | 22.2 | 27.44 | Upgrade
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| Operating Expenses | 87.31 | 82.95 | 93.63 | 88.38 | 77.72 | 84.58 | Upgrade
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| Operating Income | 31.68 | 19.97 | 15.84 | 19.49 | 7.22 | -5.17 | Upgrade
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| Interest Expense | -6.18 | -5.78 | -5.03 | -4.44 | -4.93 | -4.92 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.1 | Upgrade
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| Earnings From Equity Investments | - | - | - | 0.45 | -0.15 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.05 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 25.5 | 14.19 | 10.76 | 15.51 | 2.14 | -9.9 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.08 | - | Upgrade
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| Pretax Income | 25.5 | 14.19 | 10.76 | 15.51 | 2.07 | -9.9 | Upgrade
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| Income Tax Expense | 6.84 | 5.09 | 1.16 | 1.54 | 0.75 | -0.87 | Upgrade
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| Earnings From Continuing Operations | 18.65 | 9.1 | 9.59 | 13.97 | 1.32 | -9.03 | Upgrade
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| Net Income to Company | 18.65 | 9.1 | 9.59 | 13.97 | 1.32 | -9.03 | Upgrade
|
| Minority Interest in Earnings | -1.45 | - | - | -0.82 | 0.81 | 0.34 | Upgrade
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| Net Income | 17.2 | 9.1 | 9.59 | 13.15 | 2.13 | -8.7 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.29 | 0.99 | Upgrade
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| Net Income to Common | 17.2 | 9.1 | 9.59 | 13.15 | 1.85 | -9.69 | Upgrade
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| Net Income Growth | 220.90% | -5.14% | -27.05% | 517.18% | - | - | Upgrade
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| Shares Outstanding (Basic) | 125 | 114 | 110 | 109 | 98 | 77 | Upgrade
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| Shares Outstanding (Diluted) | 125 | 117 | 112 | 113 | 98 | 77 | Upgrade
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| Shares Change (YoY) | 4.58% | 4.44% | -0.89% | 15.08% | 27.57% | -28.06% | Upgrade
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| EPS (Basic) | 0.14 | 0.08 | 0.09 | 0.12 | 0.02 | -0.13 | Upgrade
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| EPS (Diluted) | 0.13 | 0.07 | 0.09 | 0.12 | 0.02 | -0.13 | Upgrade
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| EPS Growth | 175.58% | -17.01% | -25.12% | 519.65% | - | - | Upgrade
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| Free Cash Flow | -0.34 | 21.16 | 25.76 | -2.42 | 12.62 | -0.27 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.18 | 0.23 | -0.02 | 0.13 | -0.00 | Upgrade
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| Gross Margin | 40.38% | 39.56% | 42.49% | 44.04% | 43.00% | 49.71% | Upgrade
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| Operating Margin | 10.75% | 7.68% | 6.15% | 7.96% | 3.66% | -3.23% | Upgrade
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| Profit Margin | 5.84% | 3.50% | 3.72% | 5.37% | 0.93% | -6.06% | Upgrade
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| Free Cash Flow Margin | -0.12% | 8.14% | 10.00% | -0.99% | 6.39% | -0.17% | Upgrade
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| EBITDA | 43.21 | 31.55 | 27.14 | 31.27 | 15.4 | 2.21 | Upgrade
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| EBITDA Margin | 14.67% | 12.13% | 10.53% | 12.77% | 7.79% | 1.39% | Upgrade
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| D&A For EBITDA | 11.54 | 11.58 | 11.31 | 11.78 | 8.17 | 7.38 | Upgrade
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| EBIT | 31.68 | 19.97 | 15.84 | 19.49 | 7.22 | -5.17 | Upgrade
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| EBIT Margin | 10.75% | 7.68% | 6.15% | 7.96% | 3.66% | -3.23% | Upgrade
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| Effective Tax Rate | 26.84% | 35.85% | 10.81% | 9.92% | 36.11% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.