Frencken Group Limited (SGX: E28)

Frencken Group 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
Revenue	764.55	742.86	786.11	767.07	620.62	659.15
Revenue Growth (YoY)	2.18%	-5.50%	2.48%	23.60%	-5.85%	5.33%
Cost of Revenue	654.6	644.86	667.13	638.16	515.18	547.7
Gross Profit	109.94	98	118.98	128.91	105.44	111.45
Selling, General & Admin	63.34	59.26	60.91	60.69	52.71	55.39
Other Operating Expenses	2.99	3.34	3.66	3.79	4.39	2.78
Operating Expenses	66.33	62.6	64.57	64.48	57.1	58.17
Operating Income	43.62	35.4	54.41	64.43	48.34	53.28
Interest Expense	-6.08	-6.01	-4.18	-2.37	-2.41	-2.91
Interest & Investment Income	1.29	1.21	0.58	0.97	1.57	1.61
Earnings From Equity Investments	-0	0	0	-	-	-
Currency Exchange Gain (Loss)	2.86	3.12	4.67	2.67	3.18	1.05
Other Non Operating Income (Expenses)	7.19	7.38	7.23	4.25	3.43	4.04
EBT Excluding Unusual Items	48.88	41.1	62.72	69.95	54.1	57.07
Merger & Restructuring Charges	-	-	-0.06	-0.12	-	-
Gain (Loss) on Sale of Assets	0.34	0.44	0.39	0.15	0.31	0.99
Asset Writedown	-0.01	-	-	-	-	-2.63
Other Unusual Items	-	-	-	0.54	-2.54	-1.53
Pretax Income	49.21	41.54	63.05	70.52	51.87	53.9
Income Tax Expense	11.25	9.55	11.41	11.41	8.82	11.3
Earnings From Continuing Operations	37.96	31.99	51.64	59.11	43.05	42.6
Minority Interest in Earnings	0.58	0.49	0.24	-0.38	-0.48	-0.23
Net Income	38.55	32.48	51.87	58.73	42.57	42.37
Net Income to Common	38.55	32.48	51.87	58.73	42.57	42.37
Net Income Growth	1.97%	-37.40%	-11.67%	37.95%	0.47%	41.10%
Shares Outstanding (Basic)	427	427	427	427	425	423
Shares Outstanding (Diluted)	427	427	428	428	426	425
Shares Change (YoY)	-0.07%	-0.07%	-0.02%	0.34%	0.35%	0.65%
EPS (Basic)	0.09	0.08	0.12	0.14	0.10	0.10
EPS (Diluted)	0.09	0.08	0.12	0.14	0.10	0.10
EPS Growth	2.04%	-37.35%	-11.65%	37.58%	0.10%	40.22%
Free Cash Flow	36.8	22.12	-4.77	22.9	55.97	79.65
Free Cash Flow Per Share	0.09	0.05	-0.01	0.05	0.13	0.19
Dividend Per Share	0.023	0.023	0.036	0.041	0.030	0.030
Dividend Growth	-37.36%	-37.36%	-11.86%	37.67%	0%	40.19%
Gross Margin	14.38%	13.19%	15.14%	16.81%	16.99%	16.91%
Operating Margin	5.70%	4.77%	6.92%	8.40%	7.79%	8.08%
Profit Margin	5.04%	4.37%	6.60%	7.66%	6.86%	6.43%
Free Cash Flow Margin	4.81%	2.98%	-0.61%	2.99%	9.02%	12.08%
EBITDA	65.72	57.37	74.56	81.48	63.98	68.9
EBITDA Margin	8.60%	7.72%	9.48%	10.62%	10.31%	10.45%
D&A For EBITDA	22.11	21.97	20.15	17.05	15.65	15.63
EBIT	43.62	35.4	54.41	64.43	48.34	53.28
EBIT Margin	5.70%	4.77%	6.92%	8.40%	7.79%	8.08%
Effective Tax Rate	22.86%	23.00%	18.10%	16.18%	17.01%	20.97%

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