HG Metal Manufacturing Limited (SGX: BTG)
Singapore
· Delayed Price · Currency is SGD 0.265
-0.005 (-1.85%)
Nov 12, 2024, 9:00 AM SGT
HG Metal Manufacturing Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 156.56 | 149.76 | 152.62 | 142.27 | 91.69 | 137.12 | Upgrade
|
| Revenue Growth (YoY) | 14.36% | -1.88% | 7.28% | 55.16% | -33.13% | -21.16% | Upgrade
|
| Cost of Revenue | 137.23 | 136.97 | 132.11 | 113.12 | 80.55 | 123.82 | Upgrade
|
| Gross Profit | 19.33 | 12.79 | 20.5 | 29.15 | 11.15 | 13.3 | Upgrade
|
| Selling, General & Admin | 8.54 | 8.3 | 10.65 | 11.69 | 9.38 | 10.54 | Upgrade
|
| Other Operating Expenses | 3.43 | 3.86 | 3.39 | 1.13 | 0.11 | 2.27 | Upgrade
|
| Operating Expenses | 12.04 | 12.23 | 14.27 | 16.28 | 9.49 | 12.81 | Upgrade
|
| Operating Income | 7.29 | 0.56 | 6.24 | 12.87 | 1.66 | 0.5 | Upgrade
|
| Interest Expense | -0.68 | -0.99 | -1.37 | -1.07 | -1.1 | -0.89 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.41 | 0.19 | 0.19 | 0.42 | 0.43 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.27 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.02 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 7.02 | -0.02 | 5.05 | 11.98 | 1.24 | 0.32 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.13 | - | - | - | 0.11 | 0.22 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 0.09 | 0.46 | 0.01 | 0.27 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0 | Upgrade
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| Other Unusual Items | - | - | 0.34 | - | 0.02 | - | Upgrade
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| Pretax Income | 7.31 | 0.15 | 5.47 | 12.43 | 1.38 | 0.8 | Upgrade
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| Income Tax Expense | 0.41 | -0.31 | 0.53 | 1.26 | 0.04 | 0.04 | Upgrade
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| Earnings From Continuing Operations | 6.9 | 0.45 | 4.94 | 11.17 | 1.34 | 0.76 | Upgrade
|
| Earnings From Discontinued Operations | -0.95 | -1.47 | -5.47 | - | - | - | Upgrade
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| Net Income to Company | 5.96 | -1.02 | -0.53 | 11.17 | 1.34 | 0.76 | Upgrade
|
| Minority Interest in Earnings | -0.52 | - | - | 0.9 | -0.31 | -0.01 | Upgrade
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| Net Income | 5.43 | -1.02 | -0.53 | 12.07 | 1.03 | 0.76 | Upgrade
|
| Net Income to Common | 5.43 | -1.02 | -0.53 | 12.07 | 1.03 | 0.76 | Upgrade
|
| Net Income Growth | - | - | - | 1074.78% | 35.49% | - | Upgrade
|
| Shares Outstanding (Basic) | 145 | 133 | 125 | 127 | 127 | 127 | Upgrade
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| Shares Outstanding (Diluted) | 145 | 133 | 125 | 127 | 127 | 127 | Upgrade
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| Shares Change (YoY) | 16.00% | 5.83% | -1.52% | -0.08% | -0.00% | - | Upgrade
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| EPS (Basic) | 0.04 | -0.01 | -0.00 | 0.09 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | -0.01 | -0.00 | 0.09 | 0.01 | 0.01 | Upgrade
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| EPS Growth | - | - | - | 1075.78% | 36.61% | - | Upgrade
|
| Free Cash Flow | -5.53 | 20.65 | -15.73 | 5.39 | 3.6 | -14.79 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.16 | -0.13 | 0.04 | 0.03 | -0.12 | Upgrade
|
| Dividend Per Share | - | - | 0.025 | 0.040 | 0.005 | - | Upgrade
|
| Dividend Growth | - | - | -37.50% | 700.00% | - | - | Upgrade
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| Gross Margin | 12.35% | 8.54% | 13.43% | 20.49% | 12.16% | 9.70% | Upgrade
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| Operating Margin | 4.66% | 0.37% | 4.09% | 9.05% | 1.81% | 0.36% | Upgrade
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| Profit Margin | 3.47% | -0.68% | -0.35% | 8.48% | 1.12% | 0.55% | Upgrade
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| Free Cash Flow Margin | -3.53% | 13.79% | -10.31% | 3.79% | 3.92% | -10.78% | Upgrade
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| EBITDA | 9.13 | 2.65 | 9.78 | 15.85 | 4.43 | 3.41 | Upgrade
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| EBITDA Margin | 5.83% | 1.77% | 6.41% | 11.14% | 4.83% | 2.49% | Upgrade
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| D&A For EBITDA | 1.84 | 2.09 | 3.54 | 2.97 | 2.77 | 2.92 | Upgrade
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| EBIT | 7.29 | 0.56 | 6.24 | 12.87 | 1.66 | 0.5 | Upgrade
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| EBIT Margin | 4.66% | 0.37% | 4.09% | 9.05% | 1.81% | 0.36% | Upgrade
|
| Effective Tax Rate | 5.58% | - | 9.68% | 10.15% | 2.98% | 4.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.