HG Metal Manufacturing Limited (SGX:BTG)

HG Metal Manufacturing Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	172.24	157.87	149.76	152.62	142.27	91.69
Revenue Growth (YoY)	10.01%	5.42%	-1.88%	7.27%	55.16%	-33.13%
Cost of Revenue	148.95	135.8	136.97	132.11	113.12	80.55
Gross Profit	23.29	22.07	12.79	20.5	29.15	11.15
Selling, General & Admin	9.35	9.49	8.3	10.65	11.69	9.38
Other Operating Expenses	4.42	2.87	3.86	3.39	1.13	0.11
Operating Expenses	13.73	12.33	12.23	14.27	16.28	9.49
Operating Income	9.55	9.75	0.56	6.24	12.87	1.66
Interest Expense	-0.55	-0.62	-0.99	-1.37	-1.07	-1.1
Interest & Investment Income	0.68	0.68	0.41	0.19	0.19	0.42
Currency Exchange Gain (Loss)	0.45	0.45	-	-	-	0.27
Other Non Operating Income (Expenses)	0	0	-0.01	-0.01	-0.02	-
EBT Excluding Unusual Items	10.14	10.26	-0.02	5.05	11.98	1.24
Gain (Loss) on Sale of Investments	-0.02	-	-	-	-	0.11
Gain (Loss) on Sale of Assets	0.04	0.04	0.17	0.09	0.46	0.01
Other Unusual Items	-	-	-	0.34	-	0.02
Pretax Income	10.16	10.31	0.15	5.47	12.43	1.38
Income Tax Expense	1.41	1.46	-0.31	0.53	1.26	0.04
Earnings From Continuing Operations	8.75	8.84	0.45	4.94	11.17	1.34
Earnings From Discontinued Operations	-	-2.53	-1.47	-5.47	-	-
Net Income to Company	8.75	6.31	-1.02	-0.53	11.17	1.34
Minority Interest in Earnings	-	-	-	-	0.9	-0.31
Net Income	8.75	6.31	-1.02	-0.53	12.07	1.03
Net Income to Common	8.75	6.31	-1.02	-0.53	12.07	1.03
Net Income Growth	201.27%	-	-	-	1074.78%	35.49%
Shares Outstanding (Basic)	237	175	132	125	127	127
Shares Outstanding (Diluted)	237	175	132	125	127	127
Shares Change (YoY)	63.21%	31.95%	5.63%	-1.52%	-0.08%	-0.00%
EPS (Basic)	0.04	0.04	-0.01	-0.00	0.09	0.01
EPS (Diluted)	0.04	0.04	-0.01	-0.00	0.09	0.01
EPS Growth	85.14%	-	-	-	1075.78%	36.61%
Free Cash Flow	12.5	10.58	20.65	-15.73	5.39	3.6
Free Cash Flow Per Share	0.05	0.06	0.16	-0.13	0.04	0.03
Dividend Per Share	-	-	-	0.025	0.040	0.005
Dividend Growth	-	-	-	-37.50%	700.00%	-
Gross Margin	13.52%	13.98%	8.54%	13.44%	20.49%	12.16%
Operating Margin	5.55%	6.17%	0.37%	4.09%	9.05%	1.81%
Profit Margin	5.08%	4.00%	-0.68%	-0.34%	8.48%	1.12%
Free Cash Flow Margin	7.26%	6.70%	13.79%	-10.31%	3.79%	3.92%
EBITDA	11.39	11.56	2.65	9.78	15.85	4.43
EBITDA Margin	6.62%	7.32%	1.77%	6.41%	11.14%	4.83%
D&A For EBITDA	1.84	1.81	2.09	3.54	2.97	2.77
EBIT	9.55	9.75	0.56	6.24	12.87	1.66
EBIT Margin	5.55%	6.17%	0.37%	4.09%	9.05%	1.81%
Effective Tax Rate	13.89%	14.21%	-	9.68%	10.15%	2.98%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.