LHT Holdings Limited (SGX: BEI)

LHT 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
Revenue	27.98	30.73	35.53	35.99	33.63	38.12
Revenue Growth (YoY)	-17.29%	-13.51%	-1.28%	7.04%	-11.79%	-11.01%
Cost of Revenue	16.97	18.91	21.78	22.26	21.62	27.7
Gross Profit	11.01	11.82	13.76	13.74	12	10.42
Selling, General & Admin	9.47	8.86	8.8	8.86	9.62	10.35
Other Operating Expenses	0.3	0.3	0.27	0.28	0.29	0.36
Operating Expenses	9.83	9.23	9.04	9.35	9.98	10.78
Operating Income	1.18	2.6	4.72	4.39	2.02	-0.36
Interest Expense	-0.6	-0.41	-0.4	-0.43	-0.41	-0.33
Interest & Investment Income	1.32	1.08	0.27	0.05	0.12	0.2
Currency Exchange Gain (Loss)	-0.2	-0.08	-0.22	-0.3	-0.2	-0.25
Other Non Operating Income (Expenses)	2.35	2.36	2.36	2.08	1.86	2.76
EBT Excluding Unusual Items	4.04	5.56	6.74	5.79	3.4	2.02
Gain (Loss) on Sale of Assets	0.27	0.21	0.41	0.03	-0.46	0.27
Asset Writedown	-0.04	-0.05	-0.04	-0.4	-0.51	-0.4
Other Unusual Items	0.04	0.04	0.04	0.23	1.21	0.08
Pretax Income	4.31	5.76	7.14	5.65	3.64	2.82
Income Tax Expense	1.06	1.41	1.58	1.25	0.74	0.61
Net Income	3.24	4.35	5.57	4.4	2.91	2.21
Net Income to Common	3.24	4.35	5.57	4.4	2.91	2.21
Net Income Growth	-43.62%	-21.92%	26.59%	51.33%	31.51%	-35.47%
Shares Outstanding (Basic)	53	53	53	53	53	53
Shares Outstanding (Diluted)	53	53	53	53	53	53
EPS (Basic)	0.06	0.08	0.10	0.08	0.05	0.04
EPS (Diluted)	0.06	0.08	0.10	0.08	0.05	0.04
EPS Growth	-43.60%	-21.92%	26.59%	51.32%	31.51%	-35.47%
Free Cash Flow	1.27	4.21	7.55	4.75	8.32	5.42
Free Cash Flow Per Share	0.02	0.08	0.14	0.09	0.16	0.10
Dividend Per Share	0.050	0.050	0.050	0.030	0.030	0.030
Dividend Growth	0%	0%	66.67%	0%	0%	0%
Gross Margin	39.35%	38.48%	38.72%	38.17%	35.69%	27.33%
Operating Margin	4.21%	8.45%	13.28%	12.20%	6.01%	-0.94%
Profit Margin	11.59%	14.14%	15.66%	12.21%	8.64%	5.79%
Free Cash Flow Margin	4.53%	13.69%	21.26%	13.18%	24.74%	14.22%
EBITDA	3.01	4.42	6.7	6.45	4.19	2.05
EBITDA Margin	10.77%	14.37%	18.86%	17.93%	12.46%	5.38%
D&A For EBITDA	1.84	1.82	1.98	2.06	2.17	2.41
EBIT	1.18	2.6	4.72	4.39	2.02	-0.36
EBIT Margin	4.21%	8.45%	13.28%	12.20%	6.01%	-0.94%
Effective Tax Rate	24.66%	24.51%	22.10%	22.15%	20.28%	21.75%

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