Envictus International Holdings Limited (SGX: BQD)
Singapore
· Delayed Price · Currency is SGD 0.345
-0.015 (-4.17%)
Dec 19, 2024, 4:45 PM SGT
SGX: BQD Income Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 686.75 | 686.75 | 566.07 | 515.58 | 382.12 | 399.6 | Upgrade
|
| Revenue Growth (YoY) | 21.32% | 21.32% | 9.79% | 34.93% | -4.37% | -5.04% | Upgrade
|
| Cost of Revenue | 380.52 | 380.52 | 345.89 | 323.43 | 230.25 | 239.16 | Upgrade
|
| Gross Profit | 306.24 | 306.24 | 220.19 | 192.16 | 151.87 | 160.44 | Upgrade
|
| Selling, General & Admin | 258.28 | 258.28 | 231.61 | 199.32 | 185.44 | 190.68 | Upgrade
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| Research & Development | 0.94 | 0.94 | - | - | - | - | Upgrade
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| Other Operating Expenses | -13.32 | -13.32 | -2.77 | -11.46 | -8.96 | -2.73 | Upgrade
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| Operating Expenses | 245.9 | 245.9 | 228.86 | 187.12 | 176.84 | 188.6 | Upgrade
|
| Operating Income | 60.34 | 60.34 | -8.68 | 5.04 | -24.97 | -28.16 | Upgrade
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| Interest Expense | -13.79 | -13.79 | -18.99 | -20.25 | -21.12 | -21.17 | Upgrade
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| Interest & Investment Income | - | - | 0.2 | 0.12 | 0.09 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.55 | 6.55 | -0.39 | -3.59 | -1.03 | -2.59 | Upgrade
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| EBT Excluding Unusual Items | 53.1 | 53.1 | -27.86 | -18.68 | -47.03 | -51.71 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.24 | 16.82 | -0.32 | 0.17 | Upgrade
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| Asset Writedown | -0.5 | -0.5 | -3.05 | -1.82 | - | -35.53 | Upgrade
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| Other Unusual Items | 2.58 | 2.58 | 1.39 | - | - | - | Upgrade
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| Pretax Income | 55.19 | 55.19 | -29.28 | -3.68 | -47.35 | -87.07 | Upgrade
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| Income Tax Expense | 4.64 | 4.64 | 3.58 | 2.71 | 1.06 | 1.47 | Upgrade
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| Earnings From Continuing Operations | 50.55 | 50.55 | -32.85 | -6.39 | -48.4 | -88.54 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -12.4 | Upgrade
|
| Net Income to Company | 50.55 | 50.55 | -32.85 | -6.39 | -48.4 | -100.94 | Upgrade
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| Net Income | 50.55 | 50.55 | -32.85 | -6.39 | -48.4 | -100.94 | Upgrade
|
| Net Income to Common | 50.55 | 50.55 | -32.85 | -6.39 | -48.4 | -100.94 | Upgrade
|
| Shares Outstanding (Basic) | 304 | 304 | 296 | 247 | 247 | 247 | Upgrade
|
| Shares Outstanding (Diluted) | 304 | 304 | 296 | 247 | 247 | 247 | Upgrade
|
| Shares Change (YoY) | 2.85% | 2.85% | 19.68% | - | - | 7.26% | Upgrade
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| EPS (Basic) | 0.17 | 0.17 | -0.11 | -0.03 | -0.20 | -0.41 | Upgrade
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| EPS (Diluted) | 0.17 | 0.17 | -0.11 | -0.03 | -0.20 | -0.41 | Upgrade
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| Free Cash Flow | 66.16 | 66.16 | 32.03 | -3.12 | 10.41 | -26.52 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.22 | 0.11 | -0.01 | 0.04 | -0.11 | Upgrade
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| Gross Margin | 44.59% | 44.59% | 38.90% | 37.27% | 39.74% | 40.15% | Upgrade
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| Operating Margin | 8.79% | 8.79% | -1.53% | 0.98% | -6.53% | -7.05% | Upgrade
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| Profit Margin | 7.36% | 7.36% | -5.80% | -1.24% | -12.67% | -25.26% | Upgrade
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| Free Cash Flow Margin | 9.63% | 9.63% | 5.66% | -0.61% | 2.72% | -6.64% | Upgrade
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| EBITDA | 100.65 | 100.65 | 17.38 | 31.69 | 5.79 | 0.97 | Upgrade
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| EBITDA Margin | 14.66% | 14.66% | 3.07% | 6.15% | 1.52% | 0.24% | Upgrade
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| D&A For EBITDA | 40.31 | 40.31 | 26.05 | 26.65 | 30.76 | 29.13 | Upgrade
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| EBIT | 60.34 | 60.34 | -8.68 | 5.04 | -24.97 | -28.16 | Upgrade
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| EBIT Margin | 8.79% | 8.79% | -1.53% | 0.98% | -6.53% | -7.05% | Upgrade
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| Effective Tax Rate | 8.40% | 8.40% | - | - | - | - | Upgrade
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| Advertising Expenses | - | - | 12.3 | 10.54 | 8.81 | 7.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.