Intraco Limited (SGX: I06)
Singapore
· Delayed Price · Currency is SGD 0.340
+0.005 (1.49%)
Sep 12, 2024, 3:19 PM SGT
Intraco 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 | 173.94 | 158.58 | 192.89 | 203.98 | 135.94 | 137.2 | Upgrade
|
| Revenue Growth (YoY) | 4.50% | -17.79% | -5.43% | 50.05% | -0.92% | -10.83% | Upgrade
|
| Cost of Revenue | 166.07 | 150.18 | 184.06 | 196.67 | 129.65 | 127.99 | Upgrade
|
| Gross Profit | 7.86 | 8.4 | 8.83 | 7.3 | 6.29 | 9.21 | Upgrade
|
| Selling, General & Admin | 8.69 | 8.92 | 9.56 | 8.63 | 10.04 | 9.7 | Upgrade
|
| Other Operating Expenses | 0.22 | 0.36 | 0.28 | -0.01 | 0.19 | -0.23 | Upgrade
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| Operating Expenses | 5.72 | 6.1 | 10.33 | 8.66 | 10.23 | 9.47 | Upgrade
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| Operating Income | 2.15 | 2.3 | -1.5 | -1.36 | -3.94 | -0.26 | Upgrade
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| Interest Expense | -0.64 | -0.55 | -0.32 | -0.2 | -0.19 | -0.39 | Upgrade
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| Interest & Investment Income | 1.76 | 1.62 | 0.68 | 0.22 | 0.26 | 0.56 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.02 | -0.01 | 0.57 | 1.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.06 | 0.09 | -0.13 | 0.04 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.04 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 3.32 | 3.46 | -1.25 | -1.34 | -3.3 | 1.58 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -6.9 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | -0.43 | -0.23 | -3.67 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0 | 0.02 | - | - | - | Upgrade
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| Other Unusual Items | 0.04 | 0.04 | 0.31 | 0.56 | 0.89 | -0.46 | Upgrade
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| Pretax Income | 3.39 | 3.52 | -1.35 | -1.01 | -12.99 | 1.12 | Upgrade
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| Income Tax Expense | 0.31 | 0.31 | -0.01 | -0.01 | -0.12 | 0.11 | Upgrade
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| Earnings From Continuing Operations | 3.08 | 3.21 | -1.34 | -1 | -12.86 | 1 | Upgrade
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| Minority Interest in Earnings | -0.03 | -0.03 | 0.01 | - | - | - | Upgrade
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| Net Income | 3.05 | 3.18 | -1.32 | -1 | -12.86 | 1 | Upgrade
|
| Net Income to Common | 3.05 | 3.18 | -1.32 | -1 | -12.86 | 1 | Upgrade
|
| Net Income Growth | 7343.90% | - | - | - | - | -60.29% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 112 | 112 | 103 | 103 | 104 | Upgrade
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| Shares Outstanding (Diluted) | 113 | 112 | 112 | 103 | 103 | 104 | Upgrade
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| Shares Change (YoY) | 0.13% | 0.28% | 9.09% | -0.08% | -0.73% | -0.06% | Upgrade
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| EPS (Basic) | 0.03 | 0.03 | -0.01 | -0.01 | -0.13 | 0.01 | Upgrade
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| EPS (Diluted) | 0.03 | 0.03 | -0.01 | -0.01 | -0.13 | 0.01 | Upgrade
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| EPS Growth | 7342.86% | - | - | - | - | -60.27% | Upgrade
|
| Free Cash Flow | -10.66 | 9.55 | -5.13 | -4.94 | -3.15 | 0.05 | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.08 | -0.05 | -0.05 | -0.03 | 0.00 | Upgrade
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| Dividend Per Share | 0.005 | 0.005 | - | - | - | - | Upgrade
|
| Gross Margin | 4.52% | 5.30% | 4.58% | 3.58% | 4.63% | 6.71% | Upgrade
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| Operating Margin | 1.23% | 1.45% | -0.78% | -0.67% | -2.90% | -0.19% | Upgrade
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| Profit Margin | 1.75% | 2.01% | -0.69% | -0.49% | -9.46% | 0.73% | Upgrade
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| Free Cash Flow Margin | -6.13% | 6.02% | -2.66% | -2.42% | -2.31% | 0.04% | Upgrade
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| EBITDA | 4 | 4.18 | 0.4 | 0.57 | -2.62 | 0.22 | Upgrade
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| EBITDA Margin | 2.30% | 2.63% | 0.20% | 0.28% | -1.93% | 0.16% | Upgrade
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| D&A For EBITDA | 1.85 | 1.88 | 1.89 | 1.93 | 1.32 | 0.48 | Upgrade
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| EBIT | 2.15 | 2.3 | -1.5 | -1.36 | -3.94 | -0.26 | Upgrade
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| EBIT Margin | 1.23% | 1.45% | -0.78% | -0.67% | -2.90% | -0.19% | Upgrade
|
| Effective Tax Rate | 9.06% | 8.72% | - | - | - | 10.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.