APAC Realty Limited (SGX: CLN)

APAC Realty Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	559.68	554.49	700.36	735.37	389.43	365.11
Other Revenue	2.66	2.33	3.23	3.42	3.19	3.83
Revenue	562.34	556.82	703.59	738.79	392.62	368.94
Revenue Growth (YoY)	-9.41%	-20.86%	-4.76%	88.17%	6.42%	-12.92%
Cost of Revenue	510.86	503.21	632.44	665.37	348.45	323.84
Gross Profit	51.48	53.61	71.15	73.42	44.17	45.11
Selling, General & Admin	24.96	25.82	22.44	18.86	16.21	16.72
Other Operating Expenses	5.89	5.56	4.37	2.21	2.65	4.73
Operating Expenses	37.4	38.23	34.84	29.65	24.51	26.55
Operating Income	14.08	15.38	36.31	43.77	19.66	18.56
Interest Expense	-2.08	-2.13	-0.98	-0.77	-1.07	-1.78
Interest & Investment Income	0.43	0.32	0.5	0.52	0.52	0.56
Earnings From Equity Investments	-	-	0.12	-0.4	-0.16	-
Currency Exchange Gain (Loss)	-0.07	-0.18	-0.26	0.19	-	-
EBT Excluding Unusual Items	12.36	13.4	35.68	43.31	18.95	17.33
Impairment of Goodwill	-5.18	-5.18	-	-0.13	-	-
Gain (Loss) on Sale of Investments	5.23	5.23	0.34	-0.75	-1.12	-0.06
Gain (Loss) on Sale of Assets	-0.04	-0	-0.17	-0.09	-0.05	-
Asset Writedown	-	-	-	-	-0.05	-0.05
Other Unusual Items	0.15	0.11	-2.97	0.28	1.92	-
Pretax Income	12.52	13.56	32.88	42.62	19.65	17.22
Income Tax Expense	2.58	2.96	6.45	7.33	3.31	3.35
Earnings From Continuing Operations	9.94	10.6	26.43	35.29	16.34	13.88
Minority Interest in Earnings	0.9	1.17	0.12	0.1	0.1	0.14
Net Income	10.84	11.78	26.56	35.39	16.44	14.01
Net Income to Common	10.84	11.78	26.56	35.39	16.44	14.01
Net Income Growth	-27.10%	-55.66%	-24.96%	115.29%	17.31%	-42.21%
Shares Outstanding (Basic)	355	355	355	355	355	355
Shares Outstanding (Diluted)	355	355	355	355	355	355
EPS (Basic)	0.03	0.03	0.07	0.10	0.05	0.04
EPS (Diluted)	0.03	0.03	0.07	0.10	0.05	0.04
EPS Growth	-27.10%	-55.66%	-24.96%	115.29%	17.31%	-42.21%
Free Cash Flow	16.94	15.96	32.79	53.78	19.87	15.73
Free Cash Flow Per Share	0.05	0.04	0.09	0.15	0.06	0.04
Dividend Per Share	0.023	0.025	0.063	0.075	0.025	0.020
Dividend Growth	-40.26%	-60.00%	-16.67%	200.00%	25.00%	-55.56%
Gross Margin	9.15%	9.63%	10.11%	9.94%	11.25%	12.23%
Operating Margin	2.50%	2.76%	5.16%	5.92%	5.01%	5.03%
Profit Margin	1.93%	2.11%	3.77%	4.79%	4.19%	3.80%
Free Cash Flow Margin	3.01%	2.87%	4.66%	7.28%	5.06%	4.26%
EBITDA	18.03	19.21	39.69	46.76	21.21	20.08
EBITDA Margin	3.21%	3.45%	5.64%	6.33%	5.40%	5.44%
D&A For EBITDA	3.95	3.82	3.39	3	1.55	1.52
EBIT	14.08	15.38	36.31	43.77	19.66	18.56
EBIT Margin	2.50%	2.76%	5.16%	5.92%	5.01%	5.03%
Effective Tax Rate	20.59%	21.84%	19.61%	17.19%	16.83%	19.42%
Revenue as Reported	562.77	557.25	705.01	739.75	395.13	369.52

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