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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	687.81	658.42	616.98	603.64	479.71	455.8
Revenue Growth (YoY)	9.48%	6.72%	2.21%	25.83%	5.25%	5.67%
Cost of Revenue	585.99	563.63	529.97	518.13	408.07	389.89
Gross Profit	101.82	94.79	87.01	85.51	71.64	65.91
Selling, General & Admin	62.68	62.2	64.35	54.77	50.42	51.44
Operating Expenses	64.32	62.66	64.12	54.22	52.58	53.86
Operating Income	37.5	32.14	22.89	31.29	19.06	12.04
Interest Expense	-0.95	-0.84	-0.46	-0.33	-0.39	-0.92
Interest & Investment Income	2.91	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)	1.75	1.9	1.46	0.9	1.33	1.09
EBT Excluding Unusual Items	41.36	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	41.8	36.53	25.6	35.95	25.82	14.56
Income Tax Expense	9.67	9.41	5.6	8.62	6.26	4.81
Earnings From Continuing Operations	32.13	27.12	20	27.33	19.57	9.75
Minority Interest in Earnings	-	-	-	-2.38	-1.79	-1.92
Net Income	32.13	27.12	20	24.96	17.78	7.84
Net Income to Common	32.13	27.12	20	24.96	17.78	7.84
Net Income Growth	47.67%	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
EPS (Basic)	0.36	0.30	0.22	0.28	0.20	0.09
EPS (Diluted)	0.36	0.30	0.22	0.28	0.20	0.09
EPS Growth	47.66%	35.61%	-19.88%	40.41%	126.85%	40.81%
Free Cash Flow	2.27	24.84	11.27	26.21	46.04	2
Free Cash Flow Per Share	0.03	0.28	0.13	0.29	0.51	0.02
Dividend Per Share	0.266	0.243	0.177	0.111	0.066	0.044
Dividend Growth	33.67%	37.29%	59.46%	68.18%	50.00%	-0.23%
Gross Margin	14.80%	14.40%	14.10%	14.17%	14.93%	14.46%
Operating Margin	5.45%	4.88%	3.71%	5.18%	3.97%	2.64%
Profit Margin	4.67%	4.12%	3.24%	4.13%	3.71%	1.72%
Free Cash Flow Margin	0.33%	3.77%	1.83%	4.34%	9.60%	0.44%
EBITDA	38.49	33.3	24.22	32.6	20.49	13.68
EBITDA Margin	5.60%	5.06%	3.92%	5.40%	4.27%	3.00%
D&A For EBITDA	0.99	1.16	1.32	1.31	1.43	1.64
EBIT	37.5	32.14	22.89	31.29	19.06	12.04
EBIT Margin	5.45%	4.88%	3.71%	5.18%	3.97%	2.64%
Effective Tax Rate	23.14%	25.75%	21.87%	23.97%	24.23%	33.02%

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