Bonvests Holdings Limited (SGX: B28)

Bonvests Holdings 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
Operating Revenue	220.38	216.76	209.02	134.41	120.59	227.78
Other Revenue	0.86	0.79	0.64	0.61	0.86	1.22
Revenue	221.24	217.55	209.67	135.03	121.45	229
Revenue Growth (YoY)	-0.49%	3.76%	55.28%	11.18%	-46.96%	1.65%
Cost of Revenue	117.41	112.97	103.53	78.38	79.8	112.65
Gross Profit	103.83	104.58	106.14	56.64	41.65	116.35
Selling, General & Admin	4.9	4.9	4.45	1.97	3.1	7.81
Other Operating Expenses	53.6	52.98	48.09	36.81	43.73	61.92
Operating Expenses	84.57	83.41	82.53	71.29	80.46	99.95
Operating Income	19.26	21.17	23.61	-14.65	-38.81	16.4
Interest Expense	-19.73	-19.2	-11.09	-6.07	-7.59	-8.98
Currency Exchange Gain (Loss)	-0.32	0.05	1.18	2.89	-4.83	1.78
Other Non Operating Income (Expenses)	2.28	2.5	2.22	0.9	2.04	0.32
EBT Excluding Unusual Items	1.5	4.52	15.91	-16.93	-49.2	9.52
Merger & Restructuring Charges	-	-	-	-	-	-1.83
Gain (Loss) on Sale of Investments	-	-	-	0.3	-	-0.07
Gain (Loss) on Sale of Assets	0.12	0.15	0.42	0.03	0.12	0.05
Asset Writedown	7.87	7.87	9.67	16.33	-5.13	1.09
Other Unusual Items	-	-	-	9.96	12.76	1.11
Pretax Income	9.49	12.54	26	9.69	-41.45	9.87
Income Tax Expense	3.49	5.53	5.82	-2.42	-0.6	5.52
Earnings From Continuing Operations	6	7.01	20.18	12.11	-40.85	4.35
Minority Interest in Earnings	0	0.16	0.55	0.14	-0.37	-0.53
Net Income	6	7.17	20.72	12.25	-41.21	3.82
Net Income to Common	6	7.17	20.72	12.25	-41.21	3.82
Net Income Growth	-59.18%	-65.42%	69.17%	-	-	-68.64%
Shares Outstanding (Basic)	402	402	402	402	402	402
Shares Outstanding (Diluted)	402	402	402	402	402	402
Shares Change (YoY)	-	-	-	-	-	-0.04%
EPS (Basic)	0.01	0.02	0.05	0.03	-0.10	0.01
EPS (Diluted)	0.01	0.02	0.05	0.03	-0.10	0.01
EPS Growth	-59.18%	-65.42%	69.16%	-	-	-68.64%
Free Cash Flow	31.98	19.3	39.14	-4.4	-10.69	5.28
Free Cash Flow Per Share	0.08	0.05	0.10	-0.01	-0.03	0.01
Dividend Per Share	0.008	0.008	0.016	0.007	0.003	-
Dividend Growth	-50.00%	-50.00%	113.33%	150.00%	-	-
Gross Margin	46.93%	48.07%	50.62%	41.95%	34.29%	50.81%
Operating Margin	8.71%	9.73%	11.26%	-10.85%	-31.95%	7.16%
Profit Margin	2.71%	3.29%	9.88%	9.07%	-33.93%	1.67%
Free Cash Flow Margin	14.46%	8.87%	18.67%	-3.26%	-8.81%	2.30%
EBITDA	42.86	44.23	51.27	15.52	-7.29	46.62
EBITDA Margin	19.37%	20.33%	24.45%	11.49%	-6.00%	20.36%
D&A For EBITDA	23.6	23.06	27.66	30.16	31.52	30.22
EBIT	19.26	21.17	23.61	-14.65	-38.81	16.4
EBIT Margin	8.71%	9.73%	11.26%	-10.85%	-31.95%	7.16%
Effective Tax Rate	36.80%	44.11%	22.40%	-	-	55.94%

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