Mulpha International Bhd (KLSE: MULPHA)
Malaysia
· Delayed Price · Currency is MYR 2.490
-0.010 (-0.40%)
At close: Dec 20, 2024
Mulpha International Bhd 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 | 1,132 | 1,201 | 970.92 | 787.22 | 617.37 | 850.01 | Upgrade
|
| Other Revenue | 192.14 | 192.14 | 77.96 | 45.76 | 42.56 | 56.15 | Upgrade
|
| Revenue | 1,324 | 1,393 | 1,049 | 832.97 | 659.94 | 906.17 | Upgrade
|
| Revenue Growth (YoY) | 9.52% | 32.82% | 25.92% | 26.22% | -27.17% | 9.09% | Upgrade
|
| Cost of Revenue | 386.73 | 394.22 | 242.25 | 262.16 | 224.08 | 247.14 | Upgrade
|
| Gross Profit | 936.97 | 998.92 | 806.63 | 570.82 | 435.86 | 659.02 | Upgrade
|
| Selling, General & Admin | 351.35 | 351.35 | 307.14 | 264.31 | 214.1 | 279.9 | Upgrade
|
| Other Operating Expenses | 371.78 | 378.86 | 274.79 | -154.02 | 200.12 | 657.37 | Upgrade
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| Operating Expenses | 808.66 | 815.74 | 649.84 | 170.64 | 469.8 | 988.59 | Upgrade
|
| Operating Income | 128.31 | 183.18 | 156.79 | 400.18 | -33.94 | -329.57 | Upgrade
|
| Interest Expense | -139.39 | -127.41 | -67.41 | -64.68 | -69.09 | -96.48 | Upgrade
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| Earnings From Equity Investments | -0.14 | -1.04 | 12.85 | 23.87 | -22.55 | -114.53 | Upgrade
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| Currency Exchange Gain (Loss) | 3.05 | 3.05 | 0.17 | 0.33 | 8.02 | 93.54 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -1.86 | Upgrade
|
| EBT Excluding Unusual Items | -8.17 | 57.79 | 102.39 | 359.69 | -117.56 | -448.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.07 | 0.37 | -0.06 | 82.97 | Upgrade
|
| Asset Writedown | - | - | - | 53.42 | 0.2 | 64.03 | Upgrade
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| Other Unusual Items | - | - | - | 8.01 | 38.47 | - | Upgrade
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| Pretax Income | 31.64 | 97.59 | 102.46 | 422.56 | -78.88 | -214.86 | Upgrade
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| Income Tax Expense | -26.29 | -16.39 | 15.96 | -10.87 | -21.75 | -3.74 | Upgrade
|
| Earnings From Continuing Operations | 57.93 | 113.98 | 86.5 | 433.43 | -57.13 | -211.12 | Upgrade
|
| Net Income to Company | 57.93 | 113.98 | 86.5 | 433.43 | -57.13 | -211.12 | Upgrade
|
| Minority Interest in Earnings | -3.83 | -4.44 | -1.63 | -0.54 | -1.24 | -0.76 | Upgrade
|
| Net Income | 54.1 | 109.54 | 84.88 | 432.9 | -58.37 | -211.88 | Upgrade
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| Net Income to Common | 54.1 | 109.54 | 84.88 | 432.9 | -58.37 | -211.88 | Upgrade
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| Net Income Growth | -4.99% | 29.06% | -80.39% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 311 | 311 | 311 | 316 | 319 | 319 | Upgrade
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| Shares Outstanding (Diluted) | 311 | 311 | 311 | 316 | 319 | 319 | Upgrade
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| Shares Change (YoY) | -0.05% | - | -1.53% | -1.08% | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.17 | 0.35 | 0.27 | 1.37 | -0.18 | -0.66 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.35 | 0.27 | 1.37 | -0.18 | -0.66 | Upgrade
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| EPS Growth | -4.94% | 29.06% | -80.09% | - | - | - | Upgrade
|
| Free Cash Flow | -378.84 | -205.3 | -213.28 | -344.58 | 106.05 | -54.91 | Upgrade
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| Free Cash Flow Per Share | -1.22 | -0.66 | -0.69 | -1.09 | 0.33 | -0.17 | Upgrade
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| Gross Margin | 70.78% | 71.70% | 76.90% | 68.53% | 66.04% | 72.73% | Upgrade
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| Operating Margin | 9.69% | 13.15% | 14.95% | 48.04% | -5.14% | -36.37% | Upgrade
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| Profit Margin | 4.09% | 7.86% | 8.09% | 51.97% | -8.84% | -23.38% | Upgrade
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| Free Cash Flow Margin | -28.62% | -14.74% | -20.33% | -41.37% | 16.07% | -6.06% | Upgrade
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| EBITDA | 216.77 | 263.04 | 219.96 | 456.99 | 18.16 | -281.98 | Upgrade
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| EBITDA Margin | 16.38% | 18.88% | 20.97% | 54.86% | 2.75% | -31.12% | Upgrade
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| D&A For EBITDA | 88.45 | 79.86 | 63.17 | 56.82 | 52.1 | 47.59 | Upgrade
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| EBIT | 128.31 | 183.18 | 156.79 | 400.18 | -33.94 | -329.57 | Upgrade
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| EBIT Margin | 9.69% | 13.15% | 14.95% | 48.04% | -5.14% | -36.37% | Upgrade
|
| Effective Tax Rate | - | - | 15.58% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.