Koh Brothers Group Limited (SGX:K75)
Singapore
· Delayed Price · Currency is SGD 0.1400
+0.0020 (1.45%)
At close: Apr 22, 2025, 5:00 PM SGT
Koh Brothers Group Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 238.39 | 356.25 | 353.05 | 252.62 | 243.07 | Upgrade
|
| Revenue Growth (YoY) | -33.08% | 0.91% | 39.76% | 3.93% | -31.28% | Upgrade
|
| Cost of Revenue | 219.13 | 348.74 | 327.01 | 231.05 | 241.61 | Upgrade
|
| Gross Profit | 19.27 | 7.51 | 26.04 | 21.57 | 1.46 | Upgrade
|
| Selling, General & Admin | 23.3 | 24.52 | 21.68 | 16.28 | 15.44 | Upgrade
|
| Other Operating Expenses | 0.06 | -0.16 | 0.08 | 0.08 | 0.68 | Upgrade
|
| Operating Expenses | 24.97 | 24.59 | 21.88 | 15.7 | 16.77 | Upgrade
|
| Operating Income | -5.71 | -17.08 | 4.16 | 5.87 | -15.31 | Upgrade
|
| Interest Expense | -12.25 | -14.03 | -10.79 | -9.2 | -10.83 | Upgrade
|
| Interest & Investment Income | 1.75 | 1.1 | 0.99 | 1.21 | 1.99 | Upgrade
|
| Earnings From Equity Investments | 5.23 | 2.73 | 1.63 | 3.04 | 5.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.29 | -0.21 | -0.04 | 0.89 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.36 | 0.56 | 0.01 | 0.63 | 0.52 | Upgrade
|
| EBT Excluding Unusual Items | -9.33 | -26.94 | -4.03 | 2.43 | -17.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | - | - | - | 1.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.32 | 0.82 | 8.63 | 0.68 | 1.37 | Upgrade
|
| Asset Writedown | 1.79 | -0.01 | 6.44 | 7.09 | -0.32 | Upgrade
|
| Other Unusual Items | 0.11 | 0.31 | -1.79 | -1.38 | -1.47 | Upgrade
|
| Pretax Income | -7.09 | -25.82 | 9.25 | 8.83 | -16.22 | Upgrade
|
| Income Tax Expense | 3.34 | 1.2 | 1.03 | 0.64 | 0.5 | Upgrade
|
| Earnings From Continuing Operations | -10.42 | -27.02 | 8.22 | 8.19 | -16.72 | Upgrade
|
| Minority Interest in Earnings | 4.97 | 5.06 | -2.21 | -1.29 | 1.91 | Upgrade
|
| Net Income | -5.45 | -21.96 | 6.01 | 6.9 | -14.81 | Upgrade
|
| Net Income to Common | -5.45 | -21.96 | 6.01 | 6.9 | -14.81 | Upgrade
|
| Net Income Growth | - | - | -12.86% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 412 | 412 | 412 | 412 | 412 | Upgrade
|
| Shares Outstanding (Diluted) | 412 | 412 | 412 | 412 | 412 | Upgrade
|
| EPS (Basic) | -0.01 | -0.05 | 0.01 | 0.02 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.05 | 0.01 | 0.02 | -0.04 | Upgrade
|
| EPS Growth | - | - | -12.70% | - | - | Upgrade
|
| Free Cash Flow | 58.82 | 73.32 | 36.17 | -23.37 | 26.22 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.18 | 0.09 | -0.06 | 0.06 | Upgrade
|
| Dividend Per Share | - | - | 0.002 | 0.002 | - | Upgrade
|
| Gross Margin | 8.08% | 2.11% | 7.38% | 8.54% | 0.60% | Upgrade
|
| Operating Margin | -2.39% | -4.79% | 1.18% | 2.32% | -6.30% | Upgrade
|
| Profit Margin | -2.29% | -6.16% | 1.70% | 2.73% | -6.09% | Upgrade
|
| Free Cash Flow Margin | 24.68% | 20.58% | 10.24% | -9.25% | 10.79% | Upgrade
|
| EBITDA | -2.29 | -11.04 | 8.12 | 16.59 | 0.26 | Upgrade
|
| EBITDA Margin | -0.96% | -3.10% | 2.30% | 6.57% | 0.11% | Upgrade
|
| D&A For EBITDA | 3.41 | 6.05 | 3.96 | 10.72 | 15.57 | Upgrade
|
| EBIT | -5.71 | -17.08 | 4.16 | 5.87 | -15.31 | Upgrade
|
| EBIT Margin | -2.39% | -4.79% | 1.18% | 2.32% | -6.30% | Upgrade
|
| Effective Tax Rate | - | - | 11.10% | 7.19% | - | Upgrade
|
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.