Pavillon Holdings Ltd. (SGX: 596)
Singapore
· Delayed Price · Currency is SGD 0.0300
+0.0020 (7.14%)
Oct 11, 2024, 3:42 PM SGT
Pavillon Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 17.3 | 17.96 | 16.31 | 9.36 | 8.49 | 12.99 | Upgrade
|
| Revenue | 17.3 | 17.96 | 16.31 | 9.36 | 8.49 | 12.99 | Upgrade
|
| Revenue Growth (YoY) | -2.02% | 10.10% | 74.20% | 10.32% | -34.66% | -9.67% | Upgrade
|
| Cost of Revenue | 10.17 | 10.93 | 11.67 | 9.43 | 8.81 | 11.45 | Upgrade
|
| Gross Profit | 7.13 | 7.03 | 4.64 | -0.06 | -0.33 | 1.54 | Upgrade
|
| Selling, General & Admin | 0.09 | 0.09 | 0.11 | 0.08 | 0.04 | 0.37 | Upgrade
|
| Other Operating Expenses | 2.35 | 2.32 | 2.68 | 2.94 | 2.13 | 8.25 | Upgrade
|
| Operating Expenses | 3.69 | 3.74 | 4.3 | 4.7 | 3.99 | 10.5 | Upgrade
|
| Operating Income | 3.44 | 3.29 | 0.34 | -4.76 | -4.31 | -8.96 | Upgrade
|
| Interest Expense | -0.54 | -0.15 | -0.13 | -0.14 | -0.14 | -0.07 | Upgrade
|
| Interest & Investment Income | 1.67 | 1.95 | 0.67 | 0.08 | 0.06 | 0.28 | Upgrade
|
| Earnings From Equity Investments | -7.23 | -7.99 | 5.74 | -15.35 | -0.55 | -0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -1.64 | -4.29 | 0 | 0.1 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.07 | 0.15 | 0.14 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | -2.75 | -4.51 | 2.41 | -20.03 | -4.7 | -8.87 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.06 | -0.15 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -2.37 | 10.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.38 | 0.18 | 0.02 | 0.02 | 0.24 | - | Upgrade
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| Asset Writedown | -0.01 | -0.01 | -0.52 | - | - | -0.22 | Upgrade
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| Other Unusual Items | - | - | 0.01 | 0.6 | 1.75 | 0.05 | Upgrade
|
| Pretax Income | -2.38 | -4.34 | 1.85 | -19.57 | -5.07 | 1.08 | Upgrade
|
| Income Tax Expense | 0.58 | 0.36 | 0.09 | -0.06 | -0.06 | -0.18 | Upgrade
|
| Earnings From Continuing Operations | -2.96 | -4.7 | 1.76 | -19.5 | -5.02 | 1.26 | Upgrade
|
| Net Income to Company | -2.96 | -4.7 | 1.76 | -19.5 | -5.02 | 1.26 | Upgrade
|
| Minority Interest in Earnings | 0.34 | 0.04 | -2.43 | 3.38 | 0.91 | -0.93 | Upgrade
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| Net Income | -2.63 | -4.66 | -0.67 | -16.12 | -4.11 | 0.34 | Upgrade
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| Net Income to Common | -2.63 | -4.66 | -0.67 | -16.12 | -4.11 | 0.34 | Upgrade
|
| Shares Outstanding (Basic) | 1,437 | 1,435 | 693 | 388 | 388 | 388 | Upgrade
|
| Shares Outstanding (Diluted) | 1,437 | 1,435 | 693 | 388 | 388 | 388 | Upgrade
|
| Shares Change (YoY) | 18.35% | 106.97% | 78.80% | - | - | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.04 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.04 | -0.01 | 0.00 | Upgrade
|
| Free Cash Flow | 4.95 | 3.07 | 0.4 | -1.12 | -1.44 | 12.62 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.03 | Upgrade
|
| Gross Margin | 41.23% | 39.14% | 28.43% | -0.67% | -3.84% | 11.87% | Upgrade
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| Operating Margin | 19.91% | 18.30% | 2.08% | -50.89% | -50.84% | -68.99% | Upgrade
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| Profit Margin | -15.18% | -25.96% | -4.13% | -172.23% | -48.40% | 2.59% | Upgrade
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| Free Cash Flow Margin | 28.64% | 17.12% | 2.47% | -11.93% | -16.91% | 97.13% | Upgrade
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| EBITDA | 3.49 | 3.42 | 0.54 | -4.56 | -4.19 | -8.41 | Upgrade
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| EBITDA Margin | 20.19% | 19.04% | 3.29% | -48.68% | -49.35% | -64.77% | Upgrade
|
| D&A For EBITDA | 0.05 | 0.13 | 0.2 | 0.21 | 0.13 | 0.55 | Upgrade
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| EBIT | 3.44 | 3.29 | 0.34 | -4.76 | -4.31 | -8.96 | Upgrade
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| EBIT Margin | 19.91% | 18.30% | 2.08% | -50.89% | -50.84% | -68.99% | Upgrade
|
| Effective Tax Rate | - | - | 5.07% | - | - | - | Upgrade
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| Advertising Expenses | - | 0 | 0.01 | 0.01 | 0.02 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.