Penguin International Limited (SGX:BTM)
Singapore
· Delayed Price · Currency is SGD 0.900
+0.005 (0.56%)
Feb 21, 2025, 10:48 AM SGT
Penguin International Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 235.84 | 182.41 | 135.23 | 132.65 | 119.42 | Upgrade
|
| Revenue Growth (YoY) | 29.29% | 34.89% | 1.94% | 11.08% | -12.41% | Upgrade
|
| Cost of Revenue | 151.34 | 130.13 | 99.31 | 95.6 | 85.9 | Upgrade
|
| Gross Profit | 84.51 | 52.28 | 35.92 | 37.05 | 33.52 | Upgrade
|
| Selling, General & Admin | 31.37 | 23.9 | 21.22 | 20.9 | 21.14 | Upgrade
|
| Other Operating Expenses | 6.08 | 12 | 6 | 4.96 | 2.86 | Upgrade
|
| Operating Expenses | 39.43 | 35.9 | 26.88 | 26.1 | 24.32 | Upgrade
|
| Operating Income | 45.08 | 16.38 | 9.03 | 10.95 | 9.2 | Upgrade
|
| Interest Expense | -2.82 | -2.11 | -0.53 | -0.43 | -0.2 | Upgrade
|
| Interest & Investment Income | - | 1.47 | 1.22 | 0.48 | 0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1.39 | 1.54 | 0.35 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.25 | -0.31 | -0.07 | -0.07 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 43.5 | 14.05 | 11.2 | 11.27 | 9.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 5.73 | 3.58 | 3.71 | 5.33 | Upgrade
|
| Asset Writedown | - | 1.71 | -0.15 | -0.06 | -0.02 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.32 | Upgrade
|
| Pretax Income | 43.5 | 21.49 | 14.63 | 14.91 | 15.36 | Upgrade
|
| Income Tax Expense | 7.97 | 4.75 | 4.07 | 2.24 | 2.16 | Upgrade
|
| Earnings From Continuing Operations | 35.53 | 16.74 | 10.55 | 12.67 | 13.21 | Upgrade
|
| Net Income to Company | 35.53 | 16.74 | 10.55 | 12.67 | 13.21 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | 35.53 | 16.74 | 10.56 | 12.67 | 13.21 | Upgrade
|
| Net Income to Common | 35.53 | 16.74 | 10.56 | 12.67 | 13.21 | Upgrade
|
| Net Income Growth | 112.24% | 58.61% | -16.69% | -4.08% | -31.97% | Upgrade
|
| Shares Outstanding (Basic) | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 0.16 | 0.08 | 0.05 | 0.06 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.08 | 0.05 | 0.06 | 0.06 | Upgrade
|
| EPS Growth | 112.37% | 58.66% | -16.70% | -4.15% | -31.97% | Upgrade
|
| Free Cash Flow | -3.02 | -28.5 | -22.64 | -41.5 | -41.45 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.13 | -0.10 | -0.19 | -0.19 | Upgrade
|
| Dividend Per Share | - | 0.034 | 0.022 | 0.022 | - | Upgrade
|
| Dividend Growth | - | 52.00% | 0% | - | - | Upgrade
|
| Gross Margin | 35.83% | 28.66% | 26.56% | 27.93% | 28.07% | Upgrade
|
| Operating Margin | 19.11% | 8.98% | 6.68% | 8.26% | 7.71% | Upgrade
|
| Profit Margin | 15.07% | 9.18% | 7.81% | 9.55% | 11.06% | Upgrade
|
| Free Cash Flow Margin | -1.28% | -15.62% | -16.74% | -31.29% | -34.71% | Upgrade
|
| EBITDA | 63.02 | 29.39 | 19.56 | 20.6 | 17.41 | Upgrade
|
| EBITDA Margin | 26.72% | 16.11% | 14.46% | 15.53% | 14.58% | Upgrade
|
| D&A For EBITDA | 17.94 | 13.01 | 10.52 | 9.65 | 8.21 | Upgrade
|
| EBIT | 45.08 | 16.38 | 9.03 | 10.95 | 9.2 | Upgrade
|
| EBIT Margin | 19.11% | 8.98% | 6.68% | 8.26% | 7.71% | Upgrade
|
| Effective Tax Rate | 18.33% | 22.10% | 27.85% | 15.05% | 14.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.