OKP Holdings Limited (SGX: 5CF)
Singapore
· Delayed Price · Currency is SGD 0.320
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT
OKP 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 |
| Revenue | 164.29 | 160.39 | 117.65 | 90.03 | 69.63 | 81.4 | Upgrade
|
| Revenue Growth (YoY) | 22.55% | 36.33% | 30.67% | 29.31% | -14.46% | -10.01% | Upgrade
|
| Cost of Revenue | 120.79 | 135.67 | 106.83 | 83.24 | 62.25 | 70.55 | Upgrade
|
| Gross Profit | 43.5 | 24.72 | 10.82 | 6.79 | 7.38 | 10.85 | Upgrade
|
| Selling, General & Admin | 18.71 | 18.67 | 12.39 | 9.3 | 10.72 | 10.02 | Upgrade
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| Operating Expenses | 18.71 | 18.67 | 12.39 | 9.3 | 10.72 | 10.02 | Upgrade
|
| Operating Income | 24.79 | 6.05 | -1.58 | -2.5 | -3.34 | 0.82 | Upgrade
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| Interest Expense | -2.06 | -2.06 | -1.57 | -1.14 | -1.16 | -1.29 | Upgrade
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| Interest & Investment Income | 2.2 | 1.43 | 0.24 | 0.14 | 0.54 | 1.03 | Upgrade
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| Earnings From Equity Investments | -0.03 | 0.2 | 0.72 | 0.35 | -0.37 | -1.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | -0.29 | -1.11 | -1.04 | 0.71 | -0.17 | Upgrade
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| Other Non Operating Income (Expenses) | -4.57 | -3.84 | 0.33 | 0.25 | 1.52 | 0.97 | Upgrade
|
| EBT Excluding Unusual Items | 20.42 | 1.49 | -2.97 | -3.94 | -2.09 | 0.33 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.11 | 0.05 | 0.09 | 0.03 | 0.08 | Upgrade
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| Asset Writedown | 4.9 | 4.9 | 2.25 | 4.36 | -0.68 | 0.59 | Upgrade
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| Legal Settlements | - | - | - | - | -1.4 | - | Upgrade
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| Other Unusual Items | 0.81 | 44.6 | 1.22 | 3.95 | 8.57 | 0.04 | Upgrade
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| Pretax Income | 26.2 | 51.12 | 0.54 | 4.45 | 4.43 | 1.04 | Upgrade
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| Income Tax Expense | 2.44 | 3.67 | 0.38 | 0.21 | 0.48 | 0.36 | Upgrade
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| Earnings From Continuing Operations | 23.76 | 47.45 | 0.16 | 4.23 | 3.96 | 0.68 | Upgrade
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| Minority Interest in Earnings | -2.87 | -2.83 | -1.18 | -2.72 | -0.66 | -1.06 | Upgrade
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| Net Income | 20.89 | 44.62 | -1.02 | 1.51 | 3.29 | -0.38 | Upgrade
|
| Net Income to Common | 20.89 | 44.62 | -1.02 | 1.51 | 3.29 | -0.38 | Upgrade
|
| Net Income Growth | -37.52% | - | - | -54.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 307 | 307 | 307 | 307 | 307 | 308 | Upgrade
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| Shares Outstanding (Diluted) | 307 | 307 | 307 | 307 | 307 | 308 | Upgrade
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| Shares Change (YoY) | 0.08% | - | - | -0.16% | -0.31% | - | Upgrade
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| EPS (Basic) | 0.07 | 0.15 | -0.00 | 0.00 | 0.01 | -0.00 | Upgrade
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| EPS (Diluted) | 0.07 | 0.15 | -0.00 | 0.00 | 0.01 | -0.00 | Upgrade
|
| EPS Growth | -37.56% | - | - | -54.21% | - | - | Upgrade
|
| Free Cash Flow | 36.95 | 70.33 | -12.3 | -9.41 | 8.93 | -2.52 | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.23 | -0.04 | -0.03 | 0.03 | -0.01 | Upgrade
|
| Dividend Per Share | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | Upgrade
|
| Gross Margin | 26.48% | 15.41% | 9.20% | 7.55% | 10.59% | 13.32% | Upgrade
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| Operating Margin | 15.09% | 3.77% | -1.34% | -2.78% | -4.80% | 1.01% | Upgrade
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| Profit Margin | 12.71% | 27.82% | -0.87% | 1.68% | 4.73% | -0.47% | Upgrade
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| Free Cash Flow Margin | 22.49% | 43.85% | -10.45% | -10.45% | 12.82% | -3.09% | Upgrade
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| EBITDA | 27.33 | 8.29 | 0.34 | -0.3 | -1.21 | 2.89 | Upgrade
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| EBITDA Margin | 16.64% | 5.17% | 0.29% | -0.34% | -1.73% | 3.55% | Upgrade
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| D&A For EBITDA | 2.54 | 2.24 | 1.91 | 2.2 | 2.13 | 2.07 | Upgrade
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| EBIT | 24.79 | 6.05 | -1.58 | -2.5 | -3.34 | 0.82 | Upgrade
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| EBIT Margin | 15.09% | 3.77% | -1.34% | -2.78% | -4.80% | 1.01% | Upgrade
|
| Effective Tax Rate | 9.33% | 7.18% | 69.52% | 4.80% | 10.77% | 34.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.