HRnetGroup Limited (SGX: CHZ)
Singapore
· Delayed Price · Currency is SGD 0.695
+0.015 (2.21%)
Nov 12, 2024, 5:06 PM SGT
HRnetGroup 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 | 569.62 | 578.47 | 611.78 | 590.54 | 433.04 | 423.08 | Upgrade
|
| Revenue Growth (YoY) | -3.84% | -5.44% | 3.60% | 36.37% | 2.35% | -1.26% | Upgrade
|
| Cost of Revenue | 439.15 | 439.5 | 437.62 | 415.64 | 303.7 | 277.52 | Upgrade
|
| Gross Profit | 130.47 | 138.97 | 174.15 | 174.9 | 129.35 | 145.56 | Upgrade
|
| Selling, General & Admin | 81.57 | 84.98 | 102.12 | 102.28 | 84.53 | 90.37 | Upgrade
|
| Operating Expenses | 81.57 | 84.98 | 102.12 | 102.28 | 84.53 | 90.37 | Upgrade
|
| Operating Income | 48.9 | 53.99 | 72.03 | 72.62 | 44.82 | 55.19 | Upgrade
|
| Interest Expense | -0.55 | -0.45 | -0.42 | -0.47 | -0.41 | -0.33 | Upgrade
|
| Interest & Investment Income | 8.81 | 7.74 | 3.66 | 2.17 | 2.81 | 5.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.45 | 15.32 | 17.19 | 6.07 | -1.32 | 0.78 | Upgrade
|
| EBT Excluding Unusual Items | 70.61 | 76.6 | 92.46 | 80.39 | 45.9 | 60.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.07 | 1.42 | -5.7 | 4.4 | 1.44 | 7.7 | Upgrade
|
| Other Unusual Items | - | - | - | - | 11.7 | - | Upgrade
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| Pretax Income | 70.68 | 78.02 | 86.76 | 84.78 | 59.04 | 68.37 | Upgrade
|
| Income Tax Expense | 11.45 | 11.96 | 14.3 | 14.52 | 9.25 | 12.6 | Upgrade
|
| Earnings From Continuing Operations | 59.23 | 66.06 | 72.46 | 70.27 | 49.79 | 55.78 | Upgrade
|
| Minority Interest in Earnings | -2.27 | -2.5 | -4.93 | -4.78 | -2.92 | -4.17 | Upgrade
|
| Net Income | 56.96 | 63.56 | 67.54 | 65.49 | 46.87 | 51.6 | Upgrade
|
| Net Income to Common | 56.96 | 63.56 | 67.54 | 65.49 | 46.87 | 51.6 | Upgrade
|
| Net Income Growth | -6.96% | -5.88% | 3.12% | 39.74% | -9.18% | 7.11% | Upgrade
|
| Shares Outstanding (Basic) | 983 | 987 | 1,001 | 1,003 | 1,003 | 1,007 | Upgrade
|
| Shares Outstanding (Diluted) | 983 | 987 | 1,001 | 1,003 | 1,003 | 1,009 | Upgrade
|
| Shares Change (YoY) | -1.06% | -1.35% | -0.26% | 0.00% | -0.63% | -0.35% | Upgrade
|
| EPS (Basic) | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.05 | Upgrade
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| EPS Growth | -5.97% | -4.59% | 3.40% | 39.79% | -8.61% | 7.35% | Upgrade
|
| Free Cash Flow | 52.68 | 55.4 | 73.7 | 51.3 | 103.23 | 58.02 | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | 0.07 | 0.05 | 0.10 | 0.06 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.030 | 0.025 | 0.028 | Upgrade
|
| Dividend Growth | 6.95% | 0% | 33.33% | 20.00% | -10.71% | 0% | Upgrade
|
| Gross Margin | 22.90% | 24.02% | 28.47% | 29.62% | 29.87% | 34.40% | Upgrade
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| Operating Margin | 8.59% | 9.33% | 11.77% | 12.30% | 10.35% | 13.04% | Upgrade
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| Profit Margin | 10.00% | 10.99% | 11.04% | 11.09% | 10.82% | 12.20% | Upgrade
|
| Free Cash Flow Margin | 9.25% | 9.58% | 12.05% | 8.69% | 23.84% | 13.71% | Upgrade
|
| EBITDA | 50.25 | 55.18 | 73.37 | 73.99 | 46.16 | 56.44 | Upgrade
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| EBITDA Margin | 8.82% | 9.54% | 11.99% | 12.53% | 10.66% | 13.34% | Upgrade
|
| D&A For EBITDA | 1.35 | 1.19 | 1.34 | 1.37 | 1.34 | 1.25 | Upgrade
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| EBIT | 48.9 | 53.99 | 72.03 | 72.62 | 44.82 | 55.19 | Upgrade
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| EBIT Margin | 8.59% | 9.33% | 11.77% | 12.30% | 10.35% | 13.04% | Upgrade
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| Effective Tax Rate | 16.20% | 15.33% | 16.48% | 17.12% | 15.66% | 18.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.