Sakae Holdings Ltd. (SGX: 5DO)
Singapore
· Delayed Price · Currency is SGD 0.117
+0.001 (0.86%)
Oct 14, 2024, 2:20 PM SGT
Sakae Holdings Income Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 14.41 | 14.41 | 17.06 | 17.18 | 21.15 | 31.37 | Upgrade
|
| Revenue Growth (YoY) | -15.55% | -15.55% | -0.70% | -18.78% | -32.59% | -30.23% | Upgrade
|
| Cost of Revenue | 5.21 | 5.21 | 5.92 | 6.06 | 7.23 | 12.43 | Upgrade
|
| Gross Profit | 9.2 | 9.2 | 11.14 | 11.12 | 13.92 | 18.94 | Upgrade
|
| Selling, General & Admin | 12.54 | 12.54 | 13.18 | 13.92 | 16.03 | 24.75 | Upgrade
|
| Other Operating Expenses | -2.1 | -2.1 | -1.58 | -1.75 | -1.54 | -0.49 | Upgrade
|
| Operating Expenses | 10.44 | 10.44 | 11.71 | 12.19 | 14.77 | 24.3 | Upgrade
|
| Operating Income | -1.24 | -1.24 | -0.57 | -1.06 | -0.85 | -5.36 | Upgrade
|
| Interest Expense | -1.66 | -1.66 | -1.71 | -1.11 | -1.15 | -1.93 | Upgrade
|
| Interest & Investment Income | - | - | 0.04 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.06 | 0.07 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -5.61 | Upgrade
|
| EBT Excluding Unusual Items | -2.9 | -2.9 | -2.24 | -2.11 | -1.92 | -12.86 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.72 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -0.03 | 3.09 | 2.71 | 2.67 | 10.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.14 | 0.06 | 0.44 | 0.66 | Upgrade
|
| Asset Writedown | - | - | 0.09 | 0.11 | 0.24 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.55 | - | Upgrade
|
| Pretax Income | -2.93 | -2.93 | 1.07 | 0.77 | 2.26 | -1.42 | Upgrade
|
| Income Tax Expense | 0.38 | 0.38 | -0.22 | -0.29 | -0.06 | -0.82 | Upgrade
|
| Earnings From Continuing Operations | -3.3 | -3.3 | 1.29 | 1.06 | 2.32 | -0.6 | Upgrade
|
| Net Income | -3.3 | -3.3 | 1.29 | 1.06 | 2.32 | -0.6 | Upgrade
|
| Net Income to Common | -3.3 | -3.3 | 1.29 | 1.06 | 2.32 | -0.6 | Upgrade
|
| Net Income Growth | - | - | 21.70% | -54.25% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 139 | 139 | 139 | 139 | 139 | 139 | Upgrade
|
| Shares Outstanding (Diluted) | 139 | 139 | 139 | 139 | 139 | 139 | Upgrade
|
| Shares Change (YoY) | -0.31% | -0.31% | -0.24% | - | - | - | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | 0.01 | 0.01 | 0.02 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | 0.01 | 0.01 | 0.02 | -0.00 | Upgrade
|
| EPS Growth | - | - | 21.99% | -54.25% | - | - | Upgrade
|
| Free Cash Flow | 0.44 | 0.44 | 1.64 | 0.74 | 3.6 | 4.88 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Dividend Per Share | - | - | 0.005 | 0.005 | 0.012 | - | Upgrade
|
| Dividend Growth | - | - | 0% | -58.33% | - | - | Upgrade
|
| Gross Margin | 63.87% | 63.87% | 65.28% | 64.75% | 65.80% | 60.37% | Upgrade
|
| Operating Margin | -8.62% | -8.62% | -3.34% | -6.19% | -4.01% | -17.09% | Upgrade
|
| Profit Margin | -22.92% | -22.92% | 7.56% | 6.17% | 10.96% | -1.91% | Upgrade
|
| Free Cash Flow Margin | 3.03% | 3.03% | 9.60% | 4.28% | 17.03% | 15.55% | Upgrade
|
| EBITDA | 1.17 | 1.17 | 3.54 | 3.34 | 1.56 | -3.14 | Upgrade
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| EBITDA Margin | 8.14% | 8.14% | 20.73% | 19.43% | 7.37% | -10.02% | Upgrade
|
| D&A For EBITDA | 2.41 | 2.41 | 4.11 | 4.4 | 2.41 | 2.22 | Upgrade
|
| EBIT | -1.24 | -1.24 | -0.57 | -1.06 | -0.85 | -5.36 | Upgrade
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| EBIT Margin | -8.62% | -8.62% | -3.34% | -6.19% | -4.01% | -17.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.