BRC Asia Limited (SGX: BEC)

BRC Asia Income Statement

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,481	1,481	1,627	1,699	1,169	612.38
Revenue Growth (YoY)	-8.95%	-8.95%	-4.25%	45.40%	90.84%	-32.95%
Cost of Revenue	1,328	1,328	1,488	1,546	1,087	546.23
Gross Profit	153.8	153.8	139.05	153.72	82.13	66.15
Selling, General & Admin	40.42	40.42	31.83	36.2	24.17	15.62
Other Operating Expenses	12.32	12.32	8.87	10.26	6.48	13.78
Operating Expenses	52.67	52.67	42.43	46.9	33.35	28.31
Operating Income	101.13	101.13	96.62	106.81	48.78	37.84
Interest Expense	-11.27	-11.27	-12.85	-7.17	-4.7	-6.77
Interest & Investment Income	3.71	3.71	3.74	1.83	1.33	1.39
Earnings From Equity Investments	-1.14	-1.14	-6.98	2.7	1.95	-14.09
Currency Exchange Gain (Loss)	-	-	4.44	-	5.97	1.69
Other Non Operating Income (Expenses)	0.32	0.32	0.76	0.39	1.72	0.68
EBT Excluding Unusual Items	92.75	92.75	85.72	104.57	55.06	20.75
Gain (Loss) on Sale of Investments	17.68	17.68	-	-	-	-
Gain (Loss) on Sale of Assets	0.13	0.13	-	-	-	0.2
Other Unusual Items	0.19	0.19	0.03	1.43	3.25	5.31
Pretax Income	111.18	111.18	91.22	107.43	58.37	26.99
Income Tax Expense	17.63	17.63	15.47	17.22	11.35	6.64
Earnings From Continuing Operations	93.54	93.54	75.75	90.22	47.03	20.35
Net Income to Company	93.54	93.54	75.75	90.22	47.03	20.35
Net Income	93.54	93.54	75.75	90.22	47.03	20.35
Net Income to Common	93.54	93.54	75.75	90.22	47.03	20.35
Net Income Growth	23.49%	23.49%	-16.04%	91.84%	131.06%	-35.52%
Shares Outstanding (Basic)	274	274	274	273	240	233
Shares Outstanding (Diluted)	274	274	274	273	240	233
Shares Change (YoY)	-0.01%	-0.01%	0.44%	13.76%	2.91%	-
EPS (Basic)	0.34	0.34	0.28	0.33	0.20	0.09
EPS (Diluted)	0.34	0.34	0.28	0.33	0.20	0.09
EPS Growth	23.51%	23.51%	-16.40%	68.65%	124.52%	-35.52%
Free Cash Flow	188.66	188.66	156.26	46.05	-128.1	119.56
Free Cash Flow Per Share	0.69	0.69	0.57	0.17	-0.53	0.51
Dividend Per Share	0.140	0.140	0.105	0.120	0.080	0.020
Dividend Growth	33.33%	33.33%	-12.50%	50.00%	300.00%	-60.00%
Gross Margin	10.38%	10.38%	8.55%	9.05%	7.03%	10.80%
Operating Margin	6.83%	6.83%	5.94%	6.29%	4.17%	6.18%
Profit Margin	6.31%	6.31%	4.66%	5.31%	4.02%	3.32%
Free Cash Flow Margin	12.74%	12.74%	9.60%	2.71%	-10.96%	19.52%
EBITDA	120.33	120.33	108.77	118.7	60.95	50.3
EBITDA Margin	8.12%	8.12%	6.69%	6.99%	5.22%	8.21%
D&A For EBITDA	19.2	19.2	12.15	11.89	12.16	12.46
EBIT	101.13	101.13	96.62	106.81	48.78	37.84
EBIT Margin	6.83%	6.83%	5.94%	6.29%	4.17%	6.18%
Effective Tax Rate	15.86%	15.86%	16.96%	16.03%	19.44%	24.59%

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