AMOS Group Limited (SGX: 49B)
Singapore
· Delayed Price · Currency is SGD 0.0410
+0.0010 (2.50%)
Sep 12, 2024, 11:26 AM SGT
AMOS Group Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 74.47 | 74.47 | 99.38 | 99.35 | 108.52 | 128.62 | Upgrade
|
| Revenue Growth (YoY) | -25.07% | -25.07% | 0.03% | -8.45% | -15.63% | -0.59% | Upgrade
|
| Cost of Revenue | 58.47 | 58.47 | 77.85 | 79.49 | 89.6 | 107.9 | Upgrade
|
| Gross Profit | 16 | 16 | 21.53 | 19.86 | 18.92 | 20.72 | Upgrade
|
| Selling, General & Admin | 27.66 | 27.66 | 30.35 | 32.44 | 31.18 | 39.13 | Upgrade
|
| Other Operating Expenses | -0.12 | -0.12 | -0.28 | 0.86 | 0.2 | 1.14 | Upgrade
|
| Operating Expenses | 28.01 | 28.01 | 30.25 | 32.46 | 32.47 | 40.52 | Upgrade
|
| Operating Income | -12.01 | -12.01 | -8.72 | -12.6 | -13.55 | -19.8 | Upgrade
|
| Interest Expense | -1.48 | -1.48 | -1.35 | -1.18 | -1.48 | -2 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0 | 0.02 | 0.04 | Upgrade
|
| Earnings From Equity Investments | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.12 | -1.87 | -0.67 | -1.61 | 0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.03 | -0.09 | -1.71 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -13.59 | -13.59 | -11.96 | -14.54 | -18.33 | -21.42 | Upgrade
|
| Merger & Restructuring Charges | -1.3 | -1.3 | -0.01 | - | -1.18 | -3.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.27 | 0.27 | 0.13 | 0.15 | 0.03 | 14.32 | Upgrade
|
| Asset Writedown | -9.9 | -9.9 | - | 0.01 | -0.95 | -0.27 | Upgrade
|
| Other Unusual Items | 0 | 0 | - | 0.41 | 0.18 | -0.01 | Upgrade
|
| Pretax Income | -24.52 | -24.52 | -11.83 | -13.97 | -20.25 | -11.28 | Upgrade
|
| Income Tax Expense | 0.06 | 0.06 | -0.07 | -0.21 | 0.41 | -0.06 | Upgrade
|
| Earnings From Continuing Operations | -24.58 | -24.58 | -11.77 | -13.76 | -20.67 | -11.22 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.08 | 0.09 | 0.14 | Upgrade
|
| Net Income | -24.58 | -24.58 | -11.77 | -13.68 | -20.58 | -11.09 | Upgrade
|
| Net Income to Common | -24.58 | -24.58 | -11.77 | -13.68 | -20.58 | -11.09 | Upgrade
|
| Shares Outstanding (Basic) | 208 | 208 | 182 | 178 | 130 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 208 | 208 | 182 | 178 | 130 | 130 | Upgrade
|
| Shares Change (YoY) | 14.62% | 14.62% | 2.07% | 37.12% | - | - | Upgrade
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| EPS (Basic) | -0.12 | -0.12 | -0.06 | -0.08 | -0.16 | -0.09 | Upgrade
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| EPS (Diluted) | -0.12 | -0.12 | -0.06 | -0.08 | -0.16 | -0.09 | Upgrade
|
| Free Cash Flow | 5.56 | 5.56 | 2.99 | -5.89 | -0.69 | -10.69 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | -0.03 | -0.01 | -0.08 | Upgrade
|
| Gross Margin | 21.49% | 21.49% | 21.66% | 19.99% | 17.44% | 16.11% | Upgrade
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| Operating Margin | -16.13% | -16.13% | -8.78% | -12.69% | -12.49% | -15.40% | Upgrade
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| Profit Margin | -33.01% | -33.01% | -11.84% | -13.77% | -18.97% | -8.62% | Upgrade
|
| Free Cash Flow Margin | 7.47% | 7.47% | 3.01% | -5.93% | -0.64% | -8.31% | Upgrade
|
| EBITDA | -7.25 | -7.25 | -3.08 | -6.17 | -6.75 | -12.57 | Upgrade
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| EBITDA Margin | -9.74% | -9.74% | -3.10% | -6.21% | -6.22% | -9.78% | Upgrade
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| D&A For EBITDA | 4.76 | 4.76 | 5.65 | 6.43 | 6.8 | 7.23 | Upgrade
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| EBIT | -12.01 | -12.01 | -8.72 | -12.6 | -13.55 | -19.8 | Upgrade
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| EBIT Margin | -16.13% | -16.13% | -8.78% | -12.69% | -12.49% | -15.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.