Casa Holdings Limited (SGX: C04)

Casa Holdings Income Statement

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	21.7	23.46	21.68	19.02	14.7	18.59
Revenue Growth (YoY)	-5.42%	8.23%	13.96%	29.40%	-20.93%	-6.41%
Cost of Revenue	12.11	13.18	12.1	10.89	8.61	10.64
Gross Profit	9.59	10.28	9.58	8.13	6.09	7.95
Selling, General & Admin	11.91	11.4	10.19	9.71	7.87	9.07
Other Operating Expenses	-	-	-	-0.39	0.04	-
Operating Expenses	11.9	11.39	10.19	9.31	7.91	9.07
Operating Income	-2.31	-1.1	-0.61	-1.19	-1.82	-1.12
Interest Expense	-2.01	-1.93	-1.53	-1.54	-2.3	-2.03
Interest & Investment Income	0	0	0	0	0	0.03
Earnings From Equity Investments	2.97	2.77	1.69	1.66	1.71	1.23
Currency Exchange Gain (Loss)	-1.46	-1.46	-1.74	-0.21	0.08	0.12
Other Non Operating Income (Expenses)	4.08	3.81	3.66	3.19	3.06	4.01
EBT Excluding Unusual Items	1.27	2.09	1.48	1.92	0.73	2.22
Gain (Loss) on Sale of Assets	-	-	-	0.02	-	0.05
Other Unusual Items	-	-	-	0.18	0.69	-
Pretax Income	1.27	2.09	1.48	2.12	1.43	2.27
Income Tax Expense	0.17	0.37	0.07	0.26	0.31	0.23
Earnings From Continuing Operations	1.1	1.72	1.4	1.86	1.12	2.04
Earnings From Discontinued Operations	-	-	-	-	-	-0.33
Net Income to Company	1.1	1.72	1.4	1.86	1.12	1.71
Minority Interest in Earnings	0.19	0.31	0.36	0.5	0.41	0.82
Net Income	1.28	2.02	1.76	2.37	1.53	2.53
Net Income to Common	1.28	2.02	1.76	2.37	1.53	2.53
Net Income Growth	-21.24%	15.00%	-25.58%	54.27%	-39.43%	-29.89%
Shares Outstanding (Basic)	211	210	210	210	210	210
Shares Outstanding (Diluted)	211	210	210	210	210	210
Shares Change (YoY)	0.84%	-	-	-	-	-
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	-21.91%	15.01%	-25.59%	54.27%	-39.43%	-29.89%
Free Cash Flow	-0.4	-0.28	-0.07	-0.08	2.49	2.68
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	0.01	0.01
Dividend Per Share	0.003	0.003	0.003	0.005	0.005	-
Dividend Growth	0%	0%	-40.00%	0%	-	-
Gross Margin	44.20%	43.83%	44.19%	42.73%	41.40%	42.77%
Operating Margin	-10.63%	-4.71%	-2.83%	-6.24%	-12.38%	-6.04%
Profit Margin	5.91%	8.63%	8.12%	12.43%	10.43%	13.61%
Free Cash Flow Margin	-1.85%	-1.17%	-0.33%	-0.43%	16.95%	14.42%
EBITDA	-1.59	-0.39	0.14	-0.53	-1.27	-0.53
EBITDA Margin	-7.31%	-1.66%	0.65%	-2.76%	-8.65%	-2.84%
D&A For EBITDA	0.72	0.71	0.75	0.66	0.55	0.59
EBIT	-2.31	-1.1	-0.61	-1.19	-1.82	-1.12
EBIT Margin	-10.63%	-4.71%	-2.83%	-6.24%	-12.38%	-6.04%
Effective Tax Rate	13.43%	17.71%	4.95%	12.08%	21.46%	10.18%
Advertising Expenses	-	0.82	0.52	0.51	0.22	0.28

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