Multi-Chem Limited (SGX: AWZ)

Multi-Chem Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	687.37	658.42	616.98	603.64	479.71	455.8
Revenue Growth (YoY)	6.84%	6.72%	2.21%	25.83%	5.25%	5.67%
Cost of Revenue	589.69	563.63	529.97	518.13	408.07	389.89
Gross Profit	97.68	94.79	87.01	85.51	71.64	65.91
Selling, General & Admin	61.72	62.2	64.35	54.77	50.42	51.44
Operating Expenses	63.82	62.66	64.12	54.22	52.58	53.86
Operating Income	33.86	32.14	22.89	31.29	19.06	12.04
Interest Expense	-1.1	-0.84	-0.46	-0.33	-0.39	-0.92
Interest & Investment Income	3.66	2.73	1.02	0.6	0.88	0.61
Currency Exchange Gain (Loss)	0.16	0.16	-	1.48	2.05	0.08
Other Non Operating Income (Expenses)	2.85	1.9	1.46	0.9	1.33	1.09
EBT Excluding Unusual Items	39.42	36.08	24.91	33.94	22.93	12.91
Gain (Loss) on Sale of Investments	0.15	0.15	0.16	0.13	0.14	0.13
Gain (Loss) on Sale of Assets	-	-	0.16	0.24	0.07	1.08
Asset Writedown	-	-	-	-	-	0.44
Other Unusual Items	0.3	0.3	0.38	1.55	2.69	-
Pretax Income	39.87	36.53	25.6	35.95	25.82	14.56
Income Tax Expense	9.84	9.41	5.6	8.62	6.26	4.81
Earnings From Continuing Operations	30.03	27.12	20	27.33	19.57	9.75
Minority Interest in Earnings	-	-	-	-2.38	-1.79	-1.92
Net Income	30.03	27.12	20	24.96	17.78	7.84
Net Income to Common	30.03	27.12	20	24.96	17.78	7.84
Net Income Growth	22.85%	35.64%	-19.88%	40.41%	126.85%	40.81%
Shares Outstanding (Basic)	90	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90	90
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	0.33	0.30	0.22	0.28	0.20	0.09
EPS (Diluted)	0.33	0.30	0.22	0.28	0.20	0.09
EPS Growth	22.83%	35.61%	-19.88%	40.41%	126.85%	40.81%
Free Cash Flow	32.95	24.84	11.27	26.21	46.04	2
Free Cash Flow Per Share	0.37	0.28	0.13	0.29	0.51	0.02
Dividend Per Share	0.243	0.243	0.177	0.111	0.066	0.044
Dividend Growth	9.95%	37.29%	59.46%	68.18%	50.00%	-0.23%
Gross Margin	14.21%	14.40%	14.10%	14.17%	14.93%	14.46%
Operating Margin	4.93%	4.88%	3.71%	5.18%	3.97%	2.64%
Profit Margin	4.37%	4.12%	3.24%	4.13%	3.71%	1.72%
Free Cash Flow Margin	4.79%	3.77%	1.83%	4.34%	9.60%	0.44%
EBITDA	34.77	33.3	24.22	32.6	20.49	13.68
EBITDA Margin	5.06%	5.06%	3.92%	5.40%	4.27%	3.00%
D&A For EBITDA	0.91	1.16	1.32	1.31	1.43	1.64
EBIT	33.86	32.14	22.89	31.29	19.06	12.04
EBIT Margin	4.93%	4.88%	3.71%	5.18%	3.97%	2.64%
Effective Tax Rate	24.69%	25.75%	21.87%	23.97%	24.23%	33.02%

Source: S&P Capital IQ. Standard template. Financial Sources.