GE-Shen Corporation Berhad (KLSE: GESHEN)
Malaysia
· Delayed Price · Currency is MYR 3.600
-0.010 (-0.28%)
At close: Oct 10, 2024
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 | Jun '24 Jun 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 | 287.55 | 256.31 | 253.61 | 239.81 | 195.82 | 158.99 | Upgrade
|
| Other Revenue | 5.19 | 3.81 | 4.04 | 5.13 | 1.74 | 0.76 | Upgrade
|
| Revenue | 292.74 | 260.12 | 257.65 | 244.94 | 197.55 | 159.75 | Upgrade
|
| Revenue Growth (YoY) | 15.77% | 0.96% | 5.19% | 23.99% | 23.67% | -21.70% | Upgrade
|
| Cost of Revenue | 176.47 | 157.21 | 148.18 | 137.06 | 112.61 | 80.34 | Upgrade
|
| Gross Profit | 116.27 | 102.91 | 109.47 | 107.87 | 84.94 | 79.41 | Upgrade
|
| Selling, General & Admin | 53.43 | 50.35 | 54.44 | 50.72 | 44.01 | 46.54 | Upgrade
|
| Other Operating Expenses | 21.12 | 21.37 | 27.34 | 25.49 | 22.2 | 27.44 | Upgrade
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| Operating Expenses | 86.3 | 82.95 | 93.63 | 88.38 | 77.72 | 84.58 | Upgrade
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| Operating Income | 29.97 | 19.97 | 15.84 | 19.49 | 7.22 | -5.17 | Upgrade
|
| Interest Expense | -6.24 | -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 | 23.72 | 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 | 23.72 | 14.19 | 10.76 | 15.51 | 2.07 | -9.9 | Upgrade
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| Income Tax Expense | 6.33 | 5.09 | 1.16 | 1.54 | 0.75 | -0.87 | Upgrade
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| Earnings From Continuing Operations | 17.39 | 9.1 | 9.59 | 13.97 | 1.32 | -9.03 | Upgrade
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| Net Income to Company | 17.39 | 9.1 | 9.59 | 13.97 | 1.32 | -9.03 | Upgrade
|
| Minority Interest in Earnings | -1.19 | - | - | -0.82 | 0.81 | 0.34 | Upgrade
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| Net Income | 16.21 | 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 | 16.21 | 9.1 | 9.59 | 13.15 | 1.85 | -9.69 | Upgrade
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| Net Income Growth | 128.79% | -5.14% | -27.05% | 517.18% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 121 | 114 | 110 | 109 | 98 | 77 | Upgrade
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| Shares Outstanding (Diluted) | 124 | 117 | 112 | 113 | 98 | 77 | Upgrade
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| Shares Change (YoY) | 10.71% | 4.44% | -0.89% | 15.08% | 27.57% | -28.06% | Upgrade
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| EPS (Basic) | 0.13 | 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 | 95.21% | -17.01% | -25.12% | 519.65% | - | - | Upgrade
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| Free Cash Flow | -21.61 | 21.16 | 25.76 | -2.42 | 12.62 | -0.27 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.18 | 0.23 | -0.02 | 0.13 | -0.00 | Upgrade
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| Gross Margin | 39.72% | 39.56% | 42.49% | 44.04% | 43.00% | 49.71% | Upgrade
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| Operating Margin | 10.24% | 7.68% | 6.15% | 7.96% | 3.66% | -3.23% | Upgrade
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| Profit Margin | 5.54% | 3.50% | 3.72% | 5.37% | 0.93% | -6.06% | Upgrade
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| Free Cash Flow Margin | -7.38% | 8.14% | 10.00% | -0.99% | 6.39% | -0.17% | Upgrade
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| EBITDA | 41.99 | 31.55 | 27.14 | 31.27 | 15.4 | 2.21 | Upgrade
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| EBITDA Margin | 14.34% | 12.13% | 10.53% | 12.77% | 7.79% | 1.39% | Upgrade
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| D&A For EBITDA | 12.02 | 11.58 | 11.31 | 11.78 | 8.17 | 7.38 | Upgrade
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| EBIT | 29.97 | 19.97 | 15.84 | 19.49 | 7.22 | -5.17 | Upgrade
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| EBIT Margin | 10.24% | 7.68% | 6.15% | 7.96% | 3.66% | -3.23% | Upgrade
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| Effective Tax Rate | 26.69% | 35.85% | 10.81% | 9.92% | 36.11% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.