Vibrant Group Limited (SGX: BIP)

Vibrant Group Income Statement

Financials in millions SGD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Revenue	147.58	138.92	170.35	201.82	162.85	146.5
Revenue Growth (YoY)	1.87%	-18.45%	-15.59%	23.93%	11.16%	-48.00%
Cost of Revenue	99.55	91.98	112.97	149.82	116.34	105.63
Gross Profit	48.03	46.95	57.38	52	46.51	40.88
Selling, General & Admin	33.16	31.84	31.5	31.68	31.74	35.16
Other Operating Expenses	-0.84	4.58	4.48	1.99	2.05	11.27
Operating Expenses	32.01	36.02	38.23	34.35	33.69	63.89
Operating Income	16.02	10.93	19.15	17.65	12.83	-23.02
Interest Expense	-8.6	-9.11	-9.56	-10.06	-11.77	-14.95
Interest & Investment Income	2.81	2.52	1.82	1.55	2.12	2.74
Earnings From Equity Investments	-1.04	-1.68	-2.28	0.52	0.78	-4.72
Currency Exchange Gain (Loss)	-0.26	-1.84	-4.76	0.19	-2.91	2.84
Other Non Operating Income (Expenses)	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
EBT Excluding Unusual Items	8.87	0.76	4.33	9.79	0.99	-37.15
Gain (Loss) on Sale of Investments	2.33	2.57	-2.55	3.28	1.12	-8.78
Gain (Loss) on Sale of Assets	-0.18	0.02	0.12	0.16	0.72	58.13
Asset Writedown	0.33	0.33	0.42	3.57	-	-
Other Unusual Items	-	-	0.17	0.2	3.04	0.8
Pretax Income	11.36	3.68	2.48	17.01	5.87	13
Income Tax Expense	2.34	1.96	1.9	10.02	2.59	-2.58
Earnings From Continuing Operations	9.02	1.72	0.58	6.99	3.28	15.59
Earnings From Discontinued Operations	-	-	-	-	-	0.32
Net Income to Company	9.02	1.72	0.58	6.99	3.28	15.9
Minority Interest in Earnings	-1.88	-1.12	-0.41	2.31	-0.13	-10.44
Net Income	7.14	0.6	0.18	9.3	3.15	5.47
Net Income to Common	7.14	0.6	0.18	9.3	3.15	5.47
Net Income Growth	-	242.86%	-98.12%	195.17%	-42.39%	-29.54%
Shares Outstanding (Basic)	685	688	692	692	692	692
Shares Outstanding (Diluted)	685	688	692	692	692	692
Shares Change (YoY)	-0.70%	-0.52%	-0.07%	-	-	-
EPS (Basic)	0.01	0.00	0.00	0.01	0.00	0.01
EPS (Diluted)	0.01	0.00	0.00	0.01	0.00	0.01
EPS Growth	-	245.63%	-98.12%	197.76%	-42.99%	-29.52%
Free Cash Flow	28.33	30.54	44.78	33.63	25.87	25.15
Free Cash Flow Per Share	0.04	0.04	0.06	0.05	0.04	0.04
Dividend Per Share	0.002	0.002	0.001	0.002	0.001	-
Dividend Growth	100.00%	100.00%	-33.33%	50.00%	-	-
Gross Margin	32.54%	33.79%	33.68%	25.77%	28.56%	27.90%
Operating Margin	10.85%	7.86%	11.24%	8.74%	7.88%	-15.71%
Profit Margin	4.84%	0.43%	0.10%	4.61%	1.93%	3.73%
Free Cash Flow Margin	19.20%	21.98%	26.28%	16.66%	15.88%	17.16%
EBITDA	23.69	18.71	27.24	25.02	20.85	-14.47
EBITDA Margin	16.05%	13.47%	15.99%	12.40%	12.80%	-9.88%
D&A For EBITDA	7.68	7.78	8.08	7.37	8.03	8.54
EBIT	16.02	10.93	19.15	17.65	12.83	-23.02
EBIT Margin	10.85%	7.86%	11.24%	8.74%	7.88%	-15.71%
Effective Tax Rate	20.57%	53.17%	76.52%	58.91%	44.12%	-

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