Riverstone Holdings Limited (SGX: AP4)
Singapore
· Delayed Price · Currency is SGD 0.935
+0.035 (3.89%)
Nov 13, 2024, 5:12 PM SGT
Riverstone Holdings Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,025 | 914.78 | 1,260 | 3,082 | 1,830 | 988.97 | Upgrade
|
| Revenue Growth (YoY) | 11.35% | -27.37% | -59.14% | 68.45% | 85.03% | 7.38% | Upgrade
|
| Cost of Revenue | 633.34 | 619.27 | 809.2 | 1,176 | 932.27 | 790.09 | Upgrade
|
| Gross Profit | 391.26 | 295.51 | 450.32 | 1,907 | 897.61 | 198.88 | Upgrade
|
| Selling, General & Admin | 53.67 | 46.69 | 59.32 | 76.97 | 56.44 | 39.49 | Upgrade
|
| Other Operating Expenses | -8.65 | -0.78 | -3.24 | 5 | -2.72 | 1.3 | Upgrade
|
| Operating Expenses | 45.02 | 45.9 | 56.09 | 81.96 | 53.72 | 40.79 | Upgrade
|
| Operating Income | 346.24 | 249.61 | 394.23 | 1,825 | 843.9 | 158.08 | Upgrade
|
| Interest Expense | -0.05 | -0.03 | -0.02 | -0.15 | -0.36 | -0.67 | Upgrade
|
| Interest & Investment Income | 7.5 | 29.78 | 22.8 | 16.19 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 5.01 | - | - | 17.68 | -2.19 | - | Upgrade
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| Pretax Income | 358.7 | 279.35 | 417.01 | 1,859 | 841.35 | 157.41 | Upgrade
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| Income Tax Expense | 74.29 | 58.97 | 102.61 | 440.7 | 194.1 | 27 | Upgrade
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| Earnings From Continuing Operations | 284.41 | 220.38 | 314.4 | 1,418 | 647.25 | 130.41 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Income | 284.42 | 220.38 | 314.4 | 1,418 | 647.25 | 130.41 | Upgrade
|
| Net Income to Common | 284.42 | 220.38 | 314.4 | 1,418 | 647.25 | 130.41 | Upgrade
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| Net Income Growth | 45.95% | -29.91% | -77.83% | 119.06% | 396.31% | 0.56% | Upgrade
|
| Shares Outstanding (Basic) | 1,482 | 1,482 | 1,482 | 1,482 | 1,482 | 1,482 | Upgrade
|
| Shares Outstanding (Diluted) | 1,482 | 1,482 | 1,482 | 1,482 | 1,482 | 1,482 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 0.19 | 0.15 | 0.21 | 0.96 | 0.44 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.15 | 0.21 | 0.96 | 0.44 | 0.09 | Upgrade
|
| EPS Growth | 46.04% | -29.90% | -77.83% | 119.05% | 396.32% | 0.56% | Upgrade
|
| Free Cash Flow | 261.16 | 197.36 | 245.04 | 1,419 | 610.9 | 94.2 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.13 | 0.17 | 0.96 | 0.41 | 0.06 | Upgrade
|
| Dividend Per Share | 0.075 | 0.175 | 0.260 | 0.380 | 0.180 | 0.037 | Upgrade
|
| Dividend Growth | -62.50% | -32.69% | -31.58% | 111.11% | 386.49% | 9.47% | Upgrade
|
| Gross Margin | 38.19% | 32.30% | 35.75% | 61.86% | 49.05% | 20.11% | Upgrade
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| Operating Margin | 33.79% | 27.29% | 31.30% | 59.20% | 46.12% | 15.98% | Upgrade
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| Profit Margin | 27.76% | 24.09% | 24.96% | 46.00% | 35.37% | 13.19% | Upgrade
|
| Free Cash Flow Margin | 25.49% | 21.58% | 19.45% | 46.02% | 33.38% | 9.53% | Upgrade
|
| EBITDA | 409.42 | 310.04 | 457.11 | 1,881 | 896.45 | 206.05 | Upgrade
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| EBITDA Margin | 39.96% | 33.89% | 36.29% | 61.01% | 48.99% | 20.83% | Upgrade
|
| D&A For EBITDA | 63.18 | 60.43 | 62.88 | 55.79 | 52.56 | 47.96 | Upgrade
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| EBIT | 346.24 | 249.61 | 394.23 | 1,825 | 843.9 | 158.08 | Upgrade
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| EBIT Margin | 33.79% | 27.29% | 31.30% | 59.20% | 46.12% | 15.98% | Upgrade
|
| Effective Tax Rate | 20.71% | 21.11% | 24.61% | 23.71% | 23.07% | 17.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.