Travelite Holdings Ltd. (SGX:BCZ)
Singapore
· Delayed Price · Currency is SGD 0.1550
0.00 (0.00%)
Last updated: May 9, 2025
Travelite Holdings Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 42.98 | 47.05 | 46.39 | 25.03 | 18.04 | 42.57 | Upgrade
|
| Revenue Growth (YoY) | -4.51% | 1.42% | 85.34% | 38.75% | -57.62% | -0.49% | Upgrade
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| Cost of Revenue | 20.97 | 22.93 | 22.01 | 13.08 | 11.78 | 24.7 | Upgrade
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| Gross Profit | 22.01 | 24.12 | 24.38 | 11.95 | 6.27 | 17.87 | Upgrade
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| Selling, General & Admin | 19.17 | 19.23 | 19.61 | 12.66 | 11.57 | 18.63 | Upgrade
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| Other Operating Expenses | 0.36 | 0.04 | 0.67 | 0.04 | 0.49 | 4.48 | Upgrade
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| Operating Expenses | 19.52 | 19.26 | 20.28 | 12.94 | 12.11 | 23.11 | Upgrade
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| Operating Income | 2.49 | 4.86 | 4.1 | -0.99 | -5.85 | -5.24 | Upgrade
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| Interest Expense | -1.36 | -1.53 | -1.11 | -0.82 | -0.87 | -1.13 | Upgrade
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| Interest & Investment Income | 0.17 | 0.17 | 0.05 | 0 | - | 0.26 | Upgrade
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| Earnings From Equity Investments | -0.06 | - | -0.01 | -0.02 | -0.03 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | 0.02 | -0.18 | -0.21 | -0.03 | -0.1 | -0.04 | Upgrade
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| Other Non Operating Income (Expenses) | 0.89 | 0.51 | 0.7 | 1.86 | 0.96 | 0.26 | Upgrade
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| EBT Excluding Unusual Items | 2.14 | 3.83 | 3.54 | 0.01 | -5.88 | -5.88 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0.01 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 2.11 | 0.1 | Upgrade
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| Asset Writedown | -0.04 | -0.04 | - | -0.01 | 0.02 | -0.11 | Upgrade
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| Other Unusual Items | - | - | - | - | 2.65 | - | Upgrade
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| Pretax Income | 2.1 | 3.79 | 3.54 | 0.26 | -1.1 | -5.9 | Upgrade
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| Income Tax Expense | 0.5 | 0.84 | 0.11 | 0.44 | 0.26 | 0.3 | Upgrade
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| Earnings From Continuing Operations | 1.61 | 2.95 | 3.43 | -0.18 | -1.37 | -6.2 | Upgrade
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| Net Income to Company | 1.61 | 2.95 | 3.43 | -0.18 | -1.37 | -6.2 | Upgrade
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| Minority Interest in Earnings | 0.04 | -0.22 | -0.34 | -0.23 | -0.48 | 0.09 | Upgrade
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| Net Income | 1.65 | 2.73 | 3.09 | -0.41 | -1.84 | -6.11 | Upgrade
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| Net Income to Common | 1.65 | 2.73 | 3.09 | -0.41 | -1.84 | -6.11 | Upgrade
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| Net Income Growth | -44.16% | -11.61% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 79 | 63 | 63 | 63 | 63 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 79 | 63 | 63 | 63 | 63 | 63 | Upgrade
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| Shares Change (YoY) | 25.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.02 | 0.04 | 0.05 | -0.01 | -0.03 | -0.10 | Upgrade
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| EPS (Diluted) | 0.02 | 0.04 | 0.05 | -0.01 | -0.03 | -0.10 | Upgrade
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| EPS Growth | -55.33% | -11.61% | - | - | - | - | Upgrade
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| Free Cash Flow | 0.66 | -1.2 | 8.68 | 4.52 | 3.47 | -3.09 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.02 | 0.14 | 0.07 | 0.06 | -0.05 | Upgrade
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| Gross Margin | 51.21% | 51.27% | 52.55% | 47.73% | 34.73% | 41.97% | Upgrade
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| Operating Margin | 5.79% | 10.33% | 8.85% | -3.95% | -32.41% | -12.32% | Upgrade
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| Profit Margin | 3.84% | 5.81% | 6.67% | -1.63% | -10.21% | -14.36% | Upgrade
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| Free Cash Flow Margin | 1.53% | -2.54% | 18.71% | 18.05% | 19.23% | -7.26% | Upgrade
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| EBITDA | 3.73 | 6.08 | 5.2 | 0.17 | -4.6 | -3.84 | Upgrade
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| EBITDA Margin | 8.67% | 12.92% | 11.22% | 0.69% | -25.49% | -9.03% | Upgrade
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| D&A For EBITDA | 1.24 | 1.22 | 1.1 | 1.16 | 1.25 | 1.4 | Upgrade
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| EBIT | 2.49 | 4.86 | 4.1 | -0.99 | -5.85 | -5.24 | Upgrade
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| EBIT Margin | 5.79% | 10.33% | 8.85% | -3.95% | -32.41% | -12.32% | Upgrade
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| Effective Tax Rate | 23.57% | 22.06% | 3.08% | 168.32% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.