Heeton Holdings Limited (SGX: 5DP)
Singapore
· Delayed Price · Currency is SGD 0.265
+0.005 (1.92%)
Nov 20, 2024, 9:00 AM SGT
Heeton 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 | 74.27 | 67.86 | 62.93 | 50.45 | 26.17 | 64.81 | Upgrade
|
| Revenue Growth (YoY) | 14.00% | 7.84% | 24.74% | 92.77% | -59.62% | 17.66% | Upgrade
|
| Cost of Revenue | 22.66 | 21.56 | 18.74 | 19.59 | 15.23 | 25.45 | Upgrade
|
| Gross Profit | 51.61 | 46.3 | 44.19 | 30.86 | 10.94 | 39.36 | Upgrade
|
| Selling, General & Admin | - | - | - | - | 0.01 | 0.06 | Upgrade
|
| Other Operating Expenses | 24.17 | 23.53 | 21.59 | 15.54 | 12.92 | 20.04 | Upgrade
|
| Operating Expenses | 27.75 | 26.58 | 28.56 | 26.71 | 21.14 | 24.55 | Upgrade
|
| Operating Income | 23.85 | 19.72 | 15.63 | 4.15 | -10.2 | 14.8 | Upgrade
|
| Interest Expense | -29.06 | -27.53 | -18.28 | -15.46 | -21.34 | -20.94 | Upgrade
|
| Interest & Investment Income | 1.63 | 2.89 | 3.85 | 3.87 | 4.56 | 6.65 | Upgrade
|
| Earnings From Equity Investments | 0.05 | -1.14 | 3.8 | 10.45 | 1.69 | 11.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.78 | - | -2.26 | -2.31 | -15.2 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -5.3 | -6.06 | 2.74 | 0.7 | -40.49 | 11.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.2 | 1.54 | 1.11 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.59 | -3.45 | 0.12 | - | Upgrade
|
| Asset Writedown | 0.57 | 2.57 | 2.22 | 31.54 | 12.82 | 6.48 | Upgrade
|
| Other Unusual Items | - | - | - | 0.29 | 1.37 | -3.3 | Upgrade
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| Pretax Income | -1.53 | -1.95 | 6.66 | 29.08 | -26.18 | 14.56 | Upgrade
|
| Income Tax Expense | 4.93 | 4.63 | 2.26 | 0.67 | 1.47 | 2.92 | Upgrade
|
| Earnings From Continuing Operations | -6.46 | -6.58 | 4.4 | 28.41 | -27.65 | 11.64 | Upgrade
|
| Minority Interest in Earnings | 2.43 | 3.4 | -2.26 | -9.66 | 21.2 | 1.55 | Upgrade
|
| Net Income | -4.03 | -3.18 | 2.14 | 18.75 | -6.45 | 13.18 | Upgrade
|
| Net Income to Common | -4.03 | -3.18 | 2.14 | 18.75 | -6.45 | 13.18 | Upgrade
|
| Net Income Growth | - | - | -88.59% | - | - | -25.20% | Upgrade
|
| Shares Outstanding (Basic) | 487 | 488 | 488 | 488 | 488 | 488 | Upgrade
|
| Shares Outstanding (Diluted) | 487 | 488 | 488 | 488 | 488 | 488 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.03% | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.00 | 0.04 | -0.01 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.00 | 0.04 | -0.01 | 0.03 | Upgrade
|
| EPS Growth | - | - | -88.58% | - | - | -25.21% | Upgrade
|
| Free Cash Flow | -10.65 | -33.99 | 1.4 | -24.89 | -25.49 | -30.46 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.07 | 0.00 | -0.05 | -0.05 | -0.06 | Upgrade
|
| Dividend Per Share | 0.004 | 0.004 | 0.004 | 0.004 | - | 0.003 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | - | - | -25.00% | Upgrade
|
| Gross Margin | 69.49% | 68.23% | 70.23% | 61.17% | 41.81% | 60.73% | Upgrade
|
| Operating Margin | 32.12% | 29.05% | 24.84% | 8.22% | -38.96% | 22.84% | Upgrade
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| Profit Margin | -5.42% | -4.69% | 3.40% | 37.17% | -24.65% | 20.34% | Upgrade
|
| Free Cash Flow Margin | -14.34% | -50.09% | 2.22% | -49.33% | -97.41% | -47.00% | Upgrade
|
| EBITDA | 29.62 | 24.95 | 20.64 | 9.39 | -4.21 | 19.26 | Upgrade
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| EBITDA Margin | 39.88% | 36.77% | 32.81% | 18.61% | -16.07% | 29.71% | Upgrade
|
| D&A For EBITDA | 5.76 | 5.23 | 5.01 | 5.24 | 5.99 | 4.45 | Upgrade
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| EBIT | 23.85 | 19.72 | 15.63 | 4.15 | -10.2 | 14.8 | Upgrade
|
| EBIT Margin | 32.12% | 29.05% | 24.84% | 8.22% | -38.96% | 22.84% | Upgrade
|
| Effective Tax Rate | - | - | 33.92% | 2.31% | - | 20.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.