Wellspire Holdings Berhad (KLSE: WELLS)
Malaysia
· Delayed Price · Currency is MYR 0.665
+0.005 (0.76%)
At close: Dec 20, 2024
Wellspire Holdings Berhad 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 122.46 | 124.88 | 123.37 | 136.71 | 119.71 | 58.8 |
| Revenue Growth (YoY) | -1.62% | 1.23% | -9.76% | 14.20% | 103.59% | - |
| Cost of Revenue | 96.46 | 99.97 | 97.41 | 98.54 | 83 | 48.64 |
| Gross Profit | 26 | 24.91 | 25.96 | 38.17 | 36.71 | 10.16 |
| Selling, General & Admin | 20.56 | 18.56 | 20.57 | 19.91 | 14.42 | 4.16 |
| Other Operating Expenses | -0.89 | -1.24 | -0.74 | -1.4 | -0.02 | -0 |
| Operating Expenses | 19.69 | 17.31 | 19.76 | 18.8 | 15.02 | 4.31 |
| Operating Income | 6.31 | 7.6 | 6.2 | 19.37 | 21.68 | 5.85 |
| Interest Expense | -0.13 | -0.16 | -0.29 | -0.27 | -0.2 | -0.34 |
| Interest & Investment Income | - | - | - | - | 0.4 | - |
| Currency Exchange Gain (Loss) | - | - | - | - | 0.09 | 0.21 |
| Pretax Income | 6.18 | 7.44 | 5.9 | 19.1 | 21.98 | 5.72 |
| Income Tax Expense | 2.81 | 2.99 | 2.95 | 3.7 | 6.22 | 1.57 |
| Earnings From Continuing Operations | 3.37 | 4.45 | 2.96 | 15.4 | 15.76 | 4.15 |
| Minority Interest in Earnings | -1.9 | -1.82 | -1.82 | -4.28 | -3.93 | -1.04 |
| Net Income | 1.47 | 2.64 | 1.14 | 11.12 | 11.83 | 3.12 |
| Net Income to Common | 1.47 | 2.64 | 1.14 | 11.12 | 11.83 | 3.12 |
| Net Income Growth | -11.28% | 131.65% | -89.76% | -6.00% | 279.61% | - |
| Shares Outstanding (Basic) | 707 | 707 | 588 | 588 | - | - |
| Shares Outstanding (Diluted) | 707 | 707 | 588 | 588 | - | - |
| Shares Change (YoY) | 20.34% | 20.34% | - | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.02 | - | - |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.02 | - | - |
| EPS Growth | -26.26% | 92.51% | -89.77% | - | - | - |
| Free Cash Flow | -3.51 | 6.03 | 1.37 | 14.56 | 4.82 | -0.15 |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.02 | - | - |
| Gross Margin | 21.23% | 19.95% | 21.04% | 27.92% | 30.66% | 17.28% |
| Operating Margin | 5.15% | 6.09% | 5.02% | 14.17% | 18.11% | 9.95% |
| Profit Margin | 1.20% | 2.11% | 0.92% | 8.13% | 9.88% | 5.30% |
| Free Cash Flow Margin | -2.87% | 4.83% | 1.11% | 10.65% | 4.03% | -0.25% |
| EBITDA | 6.66 | 7.95 | 6.45 | 19.54 | 21.79 | 5.9 |
| EBITDA Margin | 5.44% | 6.37% | 5.23% | 14.30% | 18.20% | 10.04% |
| D&A For EBITDA | 0.35 | 0.35 | 0.25 | 0.18 | 0.11 | 0.05 |
| EBIT | 6.31 | 7.6 | 6.2 | 19.37 | 21.68 | 5.85 |
| EBIT Margin | 5.15% | 6.09% | 5.02% | 14.17% | 18.11% | 9.95% |
| Effective Tax Rate | 45.46% | 40.15% | 49.93% | 19.36% | 28.30% | 27.39% |
| Advertising Expenses | - | - | - | - | 7.76 | 1.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.