Trek 2000 International Ltd (SGX: 5AB)
Singapore
· Delayed Price · Currency is SGD 0.0660
-0.0100 (-13.16%)
Nov 20, 2024, 3:02 PM SGT
Trek 2000 International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Revenue | 20.96 | 16.76 | 16.62 | 37.34 | 25.37 | 25.05 | Upgrade
|
| Revenue Growth (YoY) | 32.65% | 0.88% | -55.49% | 47.19% | 1.28% | -16.74% | Upgrade
|
| Cost of Revenue | 18.27 | 15.25 | 19.01 | 35.44 | 25.06 | 24.38 | Upgrade
|
| Gross Profit | 2.69 | 1.52 | -2.39 | 1.89 | 0.31 | 0.66 | Upgrade
|
| Selling, General & Admin | 2.79 | 2.59 | 2.58 | 2.62 | 2.6 | 2.7 | Upgrade
|
| Research & Development | 1.24 | 1.08 | 0.82 | 1.46 | 1.27 | 1.41 | Upgrade
|
| Other Operating Expenses | - | - | 0.01 | - | - | - | Upgrade
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| Operating Expenses | 4.07 | 3.69 | 3.41 | 4.13 | 3.85 | 4.09 | Upgrade
|
| Operating Income | -1.38 | -2.18 | -5.8 | -2.24 | -3.54 | -3.43 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.92 | 0.71 | 0.33 | 0.38 | 0.68 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0 | -0.27 | -0.03 | 0.04 | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.02 | 0.51 | 0.07 | 1.05 | 0.25 | 0.46 | Upgrade
|
| EBT Excluding Unusual Items | -0.54 | -0.97 | -5.7 | -0.87 | -2.57 | -1.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.26 | 3.68 | -7.61 | -0.32 | 1.28 | 0.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | - | - | - | 0.02 | Upgrade
|
| Other Unusual Items | - | - | - | 0.01 | - | - | Upgrade
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| Pretax Income | 2.72 | 2.71 | -13.31 | -1.18 | -1.29 | -1.28 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0 | 0 | -0.06 | 0.07 | Upgrade
|
| Earnings From Continuing Operations | 2.7 | 2.7 | -13.31 | -1.18 | -1.23 | -1.36 | Upgrade
|
| Minority Interest in Earnings | 0 | -0.01 | 0.01 | -0.02 | -0.04 | -0 | Upgrade
|
| Net Income | 2.71 | 2.69 | -13.3 | -1.21 | -1.27 | -1.36 | Upgrade
|
| Net Income to Common | 2.71 | 2.69 | -13.3 | -1.21 | -1.27 | -1.36 | Upgrade
|
| Shares Outstanding (Basic) | 313 | 313 | 313 | 314 | 319 | 321 | Upgrade
|
| Shares Outstanding (Diluted) | 314 | 314 | 313 | 314 | 319 | 321 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.27% | -0.23% | -1.66% | -0.69% | -0.47% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | -0.04 | -0.00 | -0.00 | -0.00 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | -0.04 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -6.75 | 2.87 | -8.52 | 0.51 | -5.65 | 1.92 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.03 | 0.00 | -0.02 | 0.01 | Upgrade
|
| Gross Margin | 12.83% | 9.05% | -14.41% | 5.08% | 1.22% | 2.65% | Upgrade
|
| Operating Margin | -6.60% | -12.99% | -34.92% | -6.00% | -13.94% | -13.69% | Upgrade
|
| Profit Margin | 12.91% | 16.04% | -80.03% | -3.24% | -5.00% | -5.43% | Upgrade
|
| Free Cash Flow Margin | -32.23% | 17.12% | -51.29% | 1.36% | -22.29% | 7.65% | Upgrade
|
| EBITDA | -1.17 | -1.99 | -5.65 | -2.02 | -3.23 | -3.22 | Upgrade
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| EBITDA Margin | -5.58% | -11.90% | -34.01% | -5.42% | -12.75% | -12.87% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.18 | 0.15 | 0.22 | 0.3 | 0.2 | Upgrade
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| EBIT | -1.38 | -2.18 | -5.8 | -2.24 | -3.54 | -3.43 | Upgrade
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| EBIT Margin | -6.60% | -12.99% | -34.92% | -6.00% | -13.94% | -13.69% | Upgrade
|
| Effective Tax Rate | 0.53% | 0.54% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.