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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,439	1,481	1,627	1,699	1,169	612.38
Revenue Growth (YoY)	-13.76%	-8.95%	-4.25%	45.41%	90.84%	-32.95%
Cost of Revenue	1,292	1,328	1,488	1,546	1,087	546.23
Gross Profit	146.54	153.8	139.05	153.72	82.13	66.15
Selling, General & Admin	42.36	40.42	31.83	36.2	24.17	15.62
Other Operating Expenses	4.45	7.25	8.87	10.26	6.48	13.78
Operating Expenses	45.81	47.6	42.43	46.9	33.35	28.31
Operating Income	100.73	106.2	96.62	106.81	48.78	37.84
Interest Expense	-8.51	-11.27	-12.85	-7.17	-4.7	-6.77
Interest & Investment Income	3.68	3.71	3.74	1.83	1.33	1.39
Earnings From Equity Investments	0.59	-1.14	-6.98	2.7	1.95	-14.09
Currency Exchange Gain (Loss)	-5.07	-5.07	4.44	-	5.97	1.69
Other Non Operating Income (Expenses)	5.43	0.32	0.76	0.39	1.72	0.68
EBT Excluding Unusual Items	96.85	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	0.02	0.13	-	-	-	0.2
Other Unusual Items	0.19	0.19	0.03	1.43	3.25	5.31
Pretax Income	115.16	111.18	91.22	107.43	58.37	26.99
Income Tax Expense	18.07	17.63	15.47	17.22	11.35	6.64
Earnings From Continuing Operations	97.09	93.54	75.75	90.22	47.03	20.35
Net Income to Company	97.09	93.54	75.75	90.22	47.03	20.35
Net Income	97.09	93.54	75.75	90.22	47.03	20.35
Net Income to Common	97.09	93.54	75.75	90.22	47.03	20.35
Net Income Growth	10.28%	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)	-0.25%	-	0.44%	13.76%	2.91%	-
EPS (Basic)	0.35	0.34	0.28	0.33	0.20	0.09
EPS (Diluted)	0.35	0.34	0.28	0.33	0.20	0.09
EPS Growth	10.55%	23.49%	-16.40%	68.65%	124.52%	-35.52%
Free Cash Flow	80.48	202.38	156.26	46.05	-128.1	119.56
Free Cash Flow Per Share	0.29	0.74	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	21.74%	33.33%	-12.50%	50.00%	300.00%	-60.00%
Gross Margin	10.18%	10.38%	8.55%	9.05%	7.03%	10.80%
Operating Margin	7.00%	7.17%	5.94%	6.29%	4.17%	6.18%
Profit Margin	6.75%	6.31%	4.66%	5.31%	4.02%	3.32%
Free Cash Flow Margin	5.59%	13.66%	9.60%	2.71%	-10.96%	19.52%
EBITDA	112.22	118.19	108.77	118.7	60.95	50.3
EBITDA Margin	7.80%	7.98%	6.69%	6.98%	5.21%	8.21%
D&A For EBITDA	11.49	11.99	12.15	11.89	12.16	12.46
EBIT	100.73	106.2	96.62	106.81	48.78	37.84
EBIT Margin	7.00%	7.17%	5.94%	6.29%	4.17%	6.18%
Effective Tax Rate	15.70%	15.86%	16.96%	16.03%	19.44%	24.59%

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.