Vicplas International Ltd (SGX: 569)
Singapore
· Delayed Price · Currency is SGD 0.0900
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SGT
Vicplas International Income Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Operating Revenue | 102.39 | 102.39 | 129.22 | 130.81 | 113.95 | 88.85 | Upgrade
|
| Other Revenue | 3.92 | 3.92 | 4.26 | 5.75 | 5.6 | 2.91 | Upgrade
|
| Revenue | 106.31 | 106.31 | 133.48 | 136.56 | 119.55 | 91.76 | Upgrade
|
| Revenue Growth (YoY) | -20.35% | -20.35% | -2.26% | 14.23% | 30.28% | 9.94% | Upgrade
|
| Cost of Revenue | 51.79 | 51.79 | 64.89 | 64.28 | 54.98 | 41.88 | Upgrade
|
| Gross Profit | 54.52 | 54.52 | 68.58 | 72.27 | 64.56 | 49.88 | Upgrade
|
| Selling, General & Admin | 36.11 | 36.11 | 41.27 | 42.48 | 36.3 | 28.88 | Upgrade
|
| Other Operating Expenses | 12.38 | 12.38 | 12.38 | 11.79 | 10.72 | 9.2 | Upgrade
|
| Operating Expenses | 55.71 | 55.71 | 60.27 | 60.42 | 52.97 | 43.95 | Upgrade
|
| Operating Income | -1.2 | -1.2 | 8.31 | 11.85 | 11.59 | 5.92 | Upgrade
|
| Interest Expense | -1.06 | -1.06 | -1.16 | -0.86 | -0.53 | -0.61 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.12 | 1.12 | -1.63 | -0.04 | 0.62 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | -1.13 | -1.13 | 5.53 | 10.95 | 11.68 | 4.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.1 | 0.06 | 0 | 0.01 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -0.02 | - | -0.02 | -0 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.64 | 2.24 | Upgrade
|
| Pretax Income | -1.13 | -1.13 | 5.61 | 11.01 | 12.3 | 7.17 | Upgrade
|
| Income Tax Expense | 0.24 | 0.24 | 1.37 | 2.17 | 1.9 | 2.27 | Upgrade
|
| Earnings From Continuing Operations | -1.36 | -1.36 | 4.24 | 8.84 | 10.4 | 4.9 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.09 | Upgrade
|
| Net Income | -1.36 | -1.36 | 4.24 | 8.84 | 10.4 | 4.98 | Upgrade
|
| Net Income to Common | -1.36 | -1.36 | 4.24 | 8.84 | 10.4 | 4.98 | Upgrade
|
| Net Income Growth | - | - | -52.05% | -15.03% | 108.73% | 17.66% | Upgrade
|
| Shares Outstanding (Basic) | 511 | 511 | 511 | 511 | 509 | 507 | Upgrade
|
| Shares Outstanding (Diluted) | 513 | 513 | 517 | 519 | 521 | 507 | Upgrade
|
| Shares Change (YoY) | -0.81% | -0.81% | -0.46% | -0.34% | 2.77% | 0.33% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| EPS Growth | - | - | -51.76% | -15.00% | 104.10% | 16.88% | Upgrade
|
| Free Cash Flow | -7.62 | -7.62 | 12.59 | -2.24 | 3.84 | 5.68 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.004 | 0.004 | 0.004 | 0.004 | Upgrade
|
| Dividend Growth | - | - | 0% | 0% | 20.00% | -25.00% | Upgrade
|
| Gross Margin | 51.28% | 51.28% | 51.38% | 52.93% | 54.01% | 54.35% | Upgrade
|
| Operating Margin | -1.12% | -1.12% | 6.23% | 8.68% | 9.70% | 6.46% | Upgrade
|
| Profit Margin | -1.28% | -1.28% | 3.18% | 6.47% | 8.70% | 5.43% | Upgrade
|
| Free Cash Flow Margin | -7.17% | -7.17% | 9.43% | -1.64% | 3.21% | 6.19% | Upgrade
|
| EBITDA | 4.3 | 4.3 | 13.42 | 16.79 | 16.4 | 10.34 | Upgrade
|
| EBITDA Margin | 4.05% | 4.05% | 10.06% | 12.30% | 13.72% | 11.27% | Upgrade
|
| D&A For EBITDA | 5.5 | 5.5 | 5.11 | 4.95 | 4.81 | 4.42 | Upgrade
|
| EBIT | -1.2 | -1.2 | 8.31 | 11.85 | 11.59 | 5.92 | Upgrade
|
| EBIT Margin | -1.12% | -1.12% | 6.23% | 8.68% | 9.70% | 6.46% | Upgrade
|
| Effective Tax Rate | - | - | 24.44% | 19.69% | 15.45% | 31.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.