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	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Revenue	138.92	138.92	170.35	201.82	162.85	146.5
Revenue Growth (YoY)	-18.45%	-18.45%	-15.59%	23.93%	11.16%	-48.00%
Cost of Revenue	91.98	91.98	112.97	149.82	116.34	105.63
Gross Profit	46.95	46.95	57.38	52	46.51	40.88
Selling, General & Admin	31.84	31.84	31.5	31.68	31.74	35.16
Other Operating Expenses	4.58	4.58	4.48	1.99	2.05	11.27
Operating Expenses	36.02	36.02	38.23	34.35	33.69	63.89
Operating Income	10.93	10.93	19.15	17.65	12.83	-23.02
Interest Expense	-9.11	-9.11	-9.56	-10.06	-11.77	-14.95
Interest & Investment Income	2.52	2.52	1.82	1.55	2.12	2.74
Earnings From Equity Investments	-1.68	-1.68	-2.28	0.52	0.78	-4.72
Currency Exchange Gain (Loss)	-1.84	-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	0.76	0.76	4.33	9.79	0.99	-37.15
Gain (Loss) on Sale of Investments	2.57	2.57	-2.55	3.28	1.12	-8.78
Gain (Loss) on Sale of Assets	0.02	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	3.68	3.68	2.48	17.01	5.87	13
Income Tax Expense	1.96	1.96	1.9	10.02	2.59	-2.58
Earnings From Continuing Operations	1.72	1.72	0.58	6.99	3.28	15.59
Earnings From Discontinued Operations	-	-	-	-	-	0.32
Net Income to Company	1.72	1.72	0.58	6.99	3.28	15.9
Minority Interest in Earnings	-1.12	-1.12	-0.41	2.31	-0.13	-10.44
Net Income	0.6	0.6	0.18	9.3	3.15	5.47
Net Income to Common	0.6	0.6	0.18	9.3	3.15	5.47
Net Income Growth	242.86%	242.86%	-98.12%	195.17%	-42.39%	-29.54%
Shares Outstanding (Basic)	688	688	692	692	692	692
Shares Outstanding (Diluted)	688	688	692	692	692	692
Shares Change (YoY)	-0.52%	-0.52%	-0.07%	-	-	-
EPS (Basic)	0.00	0.00	0.00	0.01	0.00	0.01
EPS (Diluted)	0.00	0.00	0.00	0.01	0.00	0.01
EPS Growth	245.63%	245.63%	-98.12%	197.76%	-42.99%	-29.52%
Free Cash Flow	30.54	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	33.79%	33.79%	33.68%	25.77%	28.56%	27.90%
Operating Margin	7.86%	7.86%	11.24%	8.74%	7.88%	-15.71%
Profit Margin	0.43%	0.43%	0.10%	4.61%	1.93%	3.73%
Free Cash Flow Margin	21.98%	21.98%	26.28%	16.66%	15.88%	17.16%
EBITDA	18.71	18.71	27.24	25.02	20.85	-14.47
EBITDA Margin	13.47%	13.47%	15.99%	12.40%	12.80%	-9.88%
D&A For EBITDA	7.78	7.78	8.08	7.37	8.03	8.54
EBIT	10.93	10.93	19.15	17.65	12.83	-23.02
EBIT Margin	7.86%	7.86%	11.24%	8.74%	7.88%	-15.71%
Effective Tax Rate	53.17%	53.17%	76.52%	58.91%	44.12%	-

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