CosmoSteel Holdings Limited (SGX: B9S)
Singapore
· Delayed Price · Currency is SGD 0.105
0.00 (0.00%)
Jan 17, 2025, 9:00 AM SGT
CosmoSteel Holdings Income Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 71.99 | 71.99 | 83.45 | 46.08 | 39.36 | 86.76 | Upgrade
|
| Revenue Growth (YoY) | -13.74% | -13.74% | 81.08% | 17.08% | -54.63% | -5.27% | Upgrade
|
| Cost of Revenue | 63.49 | 63.49 | 67.56 | 32.25 | 26.65 | 66.67 | Upgrade
|
| Gross Profit | 8.49 | 8.49 | 15.89 | 13.84 | 12.71 | 20.09 | Upgrade
|
| Selling, General & Admin | 11.36 | 11.36 | 11.1 | 7.83 | 7.26 | 8.39 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.98 | Upgrade
|
| Operating Expenses | 11.36 | 11.36 | 11.1 | 11.54 | 10.93 | 14.32 | Upgrade
|
| Operating Income | -2.87 | -2.87 | 4.79 | 2.29 | 1.78 | 5.77 | Upgrade
|
| Interest Expense | -0.99 | -0.99 | -0.88 | -0.34 | -0.36 | -0.57 | Upgrade
|
| Interest & Investment Income | 0.51 | 0.51 | 0.25 | 0 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.95 | -1.95 | -0.82 | 0.69 | -0.3 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.38 | 0.38 | -0.24 | -0.29 | 1.11 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | -4.92 | -4.92 | 3.09 | 2.36 | 2.23 | 5.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | -0.17 | -0.03 | - | 0.02 | - | Upgrade
|
| Pretax Income | -5.08 | -5.08 | 3.07 | 2.37 | 2.26 | 5.22 | Upgrade
|
| Income Tax Expense | -0.19 | -0.19 | 0.26 | 0.09 | -0.1 | -0.05 | Upgrade
|
| Net Income | -4.89 | -4.89 | 2.81 | 2.28 | 2.36 | 5.27 | Upgrade
|
| Net Income to Common | -4.89 | -4.89 | 2.81 | 2.28 | 2.36 | 5.27 | Upgrade
|
| Net Income Growth | - | - | 23.08% | -3.39% | -55.25% | 87.71% | Upgrade
|
| Shares Outstanding (Basic) | 261 | 261 | 261 | 281 | 290 | 290 | Upgrade
|
| Shares Outstanding (Diluted) | 261 | 261 | 261 | 281 | 290 | 290 | Upgrade
|
| Shares Change (YoY) | - | - | -6.87% | -3.36% | - | - | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | - | - | 32.17% | -0.04% | -55.25% | 87.71% | Upgrade
|
| Free Cash Flow | -18.33 | -18.33 | -5.32 | 1.24 | 30.49 | 5.95 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.02 | 0.00 | 0.10 | 0.02 | Upgrade
|
| Dividend Per Share | - | - | 0.005 | 0.007 | 0.005 | 0.005 | Upgrade
|
| Dividend Growth | - | - | -33.33% | 50.00% | 0% | 100.00% | Upgrade
|
| Gross Margin | 11.80% | 11.80% | 19.04% | 30.02% | 32.28% | 23.16% | Upgrade
|
| Operating Margin | -3.98% | -3.98% | 5.74% | 4.98% | 4.51% | 6.65% | Upgrade
|
| Profit Margin | -6.79% | -6.79% | 3.36% | 4.95% | 5.99% | 6.08% | Upgrade
|
| Free Cash Flow Margin | -25.46% | -25.46% | -6.38% | 2.68% | 77.45% | 6.86% | Upgrade
|
| EBITDA | 0.02 | 0.02 | 7.54 | 4.62 | 4.03 | 9.3 | Upgrade
|
| EBITDA Margin | 0.02% | 0.02% | 9.04% | 10.03% | 10.24% | 10.71% | Upgrade
|
| D&A For EBITDA | 2.88 | 2.88 | 2.75 | 2.33 | 2.26 | 3.53 | Upgrade
|
| EBIT | -2.87 | -2.87 | 4.79 | 2.29 | 1.78 | 5.77 | Upgrade
|
| EBIT Margin | -3.98% | -3.98% | 5.74% | 4.98% | 4.51% | 6.65% | Upgrade
|
| Effective Tax Rate | - | - | 8.60% | 3.84% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.