HL Global Enterprises Limited (SGX:AVX)
Singapore
· Delayed Price · Currency is SGD 0.265
+0.010 (3.92%)
Feb 21, 2025, 9:00 AM SGT
HL Global Enterprises Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 5.71 | 5.87 | 6.71 | 2.46 | 4.69 | Upgrade
|
| Revenue Growth (YoY) | -2.68% | -12.47% | 172.78% | -47.61% | -33.58% | Upgrade
|
| Cost of Revenue | 2.95 | 2.99 | 3.26 | 1.65 | 2.54 | Upgrade
|
| Gross Profit | 2.76 | 2.88 | 3.44 | 0.81 | 2.16 | Upgrade
|
| Selling, General & Admin | 0.56 | 0.52 | 0.53 | 0.48 | 0.52 | Upgrade
|
| Other Operating Expenses | 2.65 | 2.75 | 2.81 | 2.64 | 2.72 | Upgrade
|
| Operating Expenses | 3.21 | 3.26 | 3.34 | 3.12 | 3.24 | Upgrade
|
| Operating Income | -0.45 | -0.39 | 0.11 | -2.31 | -1.09 | Upgrade
|
| Interest Expense | -0 | -0.01 | -0.01 | -0 | -0.01 | Upgrade
|
| Interest & Investment Income | - | 1.8 | 0.59 | 0.28 | 0.71 | Upgrade
|
| Earnings From Equity Investments | -0 | 0.01 | 0.09 | 0.16 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.27 | 0.27 | 0.26 | 0.56 | 0.36 | Upgrade
|
| EBT Excluding Unusual Items | 1.81 | 1.68 | 1.04 | -1.31 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | 0.02 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.16 | Upgrade
|
| Pretax Income | 1.81 | 1.7 | 1.06 | -1.31 | 0.25 | Upgrade
|
| Income Tax Expense | 0.17 | 0.06 | 0.01 | 0.07 | 0.04 | Upgrade
|
| Net Income | 1.64 | 1.64 | 1.05 | -1.38 | 0.21 | Upgrade
|
| Net Income to Common | 1.64 | 1.64 | 1.05 | -1.38 | 0.21 | Upgrade
|
| Net Income Growth | 0.24% | 55.76% | - | - | -76.59% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Change (YoY) | -0.15% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.01 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | -0.01 | 0.00 | Upgrade
|
| EPS Growth | 0.57% | 55.50% | - | - | -76.60% | Upgrade
|
| Free Cash Flow | 2.23 | 1.9 | 1.68 | -1.26 | -0.12 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | 48.28% | 49.00% | 51.36% | 32.79% | 45.93% | Upgrade
|
| Operating Margin | -7.91% | -6.58% | 1.60% | -94.10% | -23.15% | Upgrade
|
| Profit Margin | 28.73% | 27.89% | 15.67% | -56.06% | 4.39% | Upgrade
|
| Free Cash Flow Margin | 38.95% | 32.39% | 25.09% | -51.42% | -2.45% | Upgrade
|
| EBITDA | 0.35 | 0.4 | 0.95 | -1.38 | -0.19 | Upgrade
|
| EBITDA Margin | 6.06% | 6.78% | 14.14% | -56.14% | -4.13% | Upgrade
|
| D&A For EBITDA | 0.8 | 0.78 | 0.84 | 0.93 | 0.89 | Upgrade
|
| EBIT | -0.45 | -0.39 | 0.11 | -2.31 | -1.09 | Upgrade
|
| EBIT Margin | -7.91% | -6.58% | 1.60% | -94.10% | -23.15% | Upgrade
|
| Effective Tax Rate | 9.14% | 3.71% | 0.76% | - | 17.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.