China Aviation Oil (Singapore) Corporation Ltd (SGX: G92)

G92 Income Statement

Financials in millions USD. 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	15,688	14,430	16,464	17,637	10,517	20,343
Revenue Growth (YoY)	16.61%	-12.36%	-6.65%	67.70%	-48.30%	-1.30%
Cost of Revenue	15,624	14,379	16,429	17,606	10,471	20,285
Gross Profit	64.13	50.6	35.39	30.7	45.87	58.46
Selling, General & Admin	17.32	16.66	14.49	11.37	13.64	19.4
Other Operating Expenses	15.77	14.52	0.15	0.95	0.66	1.2
Operating Expenses	34.25	32.34	14.84	10.04	15.01	20.59
Operating Income	29.88	18.26	20.56	20.66	30.86	37.86
Interest Expense	-0.48	-0.29	-0.21	-0.18	-0.37	-1.46
Interest & Investment Income	17.14	17.74	3.29	1.56	4.6	6.48
Earnings From Equity Investments	45.2	30.32	17.9	23.55	24.79	65.53
Currency Exchange Gain (Loss)	0.39	0.34	-3.71	0.35	1.14	-0.69
Other Non Operating Income (Expenses)	-0.51	-0.45	-0.95	-1.51	-0.79	-1.29
EBT Excluding Unusual Items	91.62	65.93	36.89	44.43	60.24	106.43
Gain (Loss) on Sale of Investments	0.01	-	0.82	-	-	-
Pretax Income	91.63	65.93	37.71	44.43	60.24	106.43
Income Tax Expense	10.4	7.56	4.52	4.08	4.05	6.6
Earnings From Continuing Operations	81.23	58.37	33.19	40.35	56.19	99.83
Minority Interest in Earnings	0.29	0.48	0.35	-	-	-
Net Income	81.52	58.86	33.53	40.35	56.19	99.83
Net Income to Common	81.52	58.86	33.53	40.35	56.19	99.83
Net Income Growth	142.56%	75.52%	-16.90%	-28.19%	-43.71%	6.36%
Shares Outstanding (Basic)	859	860	860	860	860	860
Shares Outstanding (Diluted)	859	860	860	860	860	860
Shares Change (YoY)	-0.30%	-	-	-	-	-
EPS (Basic)	0.09	0.07	0.04	0.05	0.07	0.12
EPS (Diluted)	0.09	0.07	0.04	0.05	0.07	0.12
EPS Growth	143.23%	75.47%	-16.88%	-28.18%	-43.73%	6.38%
Free Cash Flow	-193.62	43.08	-89.06	112.77	-166.42	49.44
Free Cash Flow Per Share	-0.23	0.05	-0.10	0.13	-0.19	0.06
Dividend Per Share	0.021	0.021	0.012	0.014	0.020	0.035
Dividend Growth	72.05%	72.05%	-15.33%	-27.80%	-44.14%	5.79%
Gross Margin	0.41%	0.35%	0.21%	0.17%	0.44%	0.29%
Operating Margin	0.19%	0.13%	0.12%	0.12%	0.29%	0.19%
Profit Margin	0.52%	0.41%	0.20%	0.23%	0.53%	0.49%
Free Cash Flow Margin	-1.23%	0.30%	-0.54%	0.64%	-1.58%	0.24%
EBITDA	32.05	20.24	21.85	20.96	31.16	38.65
EBITDA Margin	0.20%	0.14%	0.13%	0.12%	0.30%	0.19%
D&A For EBITDA	2.17	1.98	1.3	0.31	0.3	0.78
EBIT	29.88	18.26	20.56	20.66	30.86	37.86
EBIT Margin	0.19%	0.13%	0.12%	0.12%	0.29%	0.19%
Effective Tax Rate	11.35%	11.46%	11.99%	9.18%	6.72%	6.20%

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