Koh Brothers Group Limited (SGX: K75)
Singapore
· Delayed Price · Currency is SGD 0.140
-0.002 (-1.41%)
Dec 20, 2024, 4:23 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 | 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 | 272.58 | 356.25 | 353.05 | 252.62 | 243.07 | 353.71 | Upgrade
|
| Revenue Growth (YoY) | -30.24% | 0.91% | 39.75% | 3.93% | -31.28% | -12.37% | Upgrade
|
| Cost of Revenue | 257.62 | 348.74 | 327.01 | 231.05 | 241.61 | 336.55 | Upgrade
|
| Gross Profit | 14.95 | 7.51 | 26.04 | 21.57 | 1.46 | 17.16 | Upgrade
|
| Selling, General & Admin | 22.62 | 24.52 | 21.68 | 16.28 | 15.44 | 21.14 | Upgrade
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| Other Operating Expenses | 0.95 | -0.16 | 0.08 | 0.08 | 0.68 | 0.41 | Upgrade
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| Operating Expenses | 23.79 | 24.59 | 21.88 | 15.7 | 16.77 | 20.45 | Upgrade
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| Operating Income | -8.84 | -17.08 | 4.16 | 5.87 | -15.31 | -3.29 | Upgrade
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| Interest Expense | -12.99 | -14.03 | -10.79 | -9.2 | -10.83 | -10.27 | Upgrade
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| Interest & Investment Income | 1.6 | 1.1 | 0.99 | 1.21 | 1.99 | 2.72 | Upgrade
|
| Earnings From Equity Investments | 4.06 | 2.73 | 1.63 | 3.04 | 5.77 | 17.2 | Upgrade
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| Currency Exchange Gain (Loss) | -0.38 | -0.21 | -0.04 | 0.89 | 0.35 | -0.16 | Upgrade
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| Other Non Operating Income (Expenses) | 0.65 | 0.56 | 0.01 | 0.63 | 0.52 | 0.23 | Upgrade
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| EBT Excluding Unusual Items | -15.9 | -26.94 | -4.03 | 2.43 | -17.52 | 6.43 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 1.72 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.55 | 0.82 | 8.63 | 0.68 | 1.37 | 1.48 | Upgrade
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| Asset Writedown | -0.26 | -0.01 | 6.44 | 7.09 | -0.32 | 0.21 | Upgrade
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| Other Unusual Items | 0.31 | 0.31 | -1.79 | -1.38 | -1.47 | 0.56 | Upgrade
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| Pretax Income | -15.3 | -25.82 | 9.25 | 8.83 | -16.22 | 8.68 | Upgrade
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| Income Tax Expense | 2.55 | 1.2 | 1.03 | 0.64 | 0.5 | 0.55 | Upgrade
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| Earnings From Continuing Operations | -17.85 | -27.02 | 8.22 | 8.19 | -16.72 | 8.13 | Upgrade
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| Minority Interest in Earnings | 4.75 | 5.06 | -2.21 | -1.29 | 1.91 | -2.36 | Upgrade
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| Net Income | -13.1 | -21.96 | 6.01 | 6.9 | -14.81 | 5.77 | Upgrade
|
| Net Income to Common | -13.1 | -21.96 | 6.01 | 6.9 | -14.81 | 5.77 | Upgrade
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| Net Income Growth | - | - | -12.86% | - | - | 1.48% | Upgrade
|
| Shares Outstanding (Basic) | 412 | 412 | 412 | 412 | 412 | 412 | Upgrade
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| Shares Outstanding (Diluted) | 412 | 412 | 412 | 412 | 412 | 412 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.01% | Upgrade
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| EPS (Basic) | -0.03 | -0.05 | 0.01 | 0.02 | -0.04 | 0.01 | Upgrade
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| EPS (Diluted) | -0.03 | -0.05 | 0.01 | 0.02 | -0.04 | 0.01 | Upgrade
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| EPS Growth | - | - | -12.70% | - | - | 1.49% | Upgrade
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| Free Cash Flow | 93.91 | 73.32 | 36.17 | -23.37 | 26.22 | -14.24 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.18 | 0.09 | -0.06 | 0.06 | -0.03 | Upgrade
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| Dividend Per Share | - | - | 0.002 | 0.002 | - | 0.003 | Upgrade
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| Dividend Growth | - | - | 0% | - | - | -37.50% | Upgrade
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| Gross Margin | 5.49% | 2.11% | 7.38% | 8.54% | 0.60% | 4.85% | Upgrade
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| Operating Margin | -3.24% | -4.79% | 1.18% | 2.32% | -6.30% | -0.93% | Upgrade
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| Profit Margin | -4.81% | -6.16% | 1.70% | 2.73% | -6.09% | 1.63% | Upgrade
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| Free Cash Flow Margin | 34.45% | 20.58% | 10.24% | -9.25% | 10.79% | -4.02% | Upgrade
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| EBITDA | -2.89 | -11.04 | 8.12 | 16.59 | 0.26 | 6.48 | Upgrade
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| EBITDA Margin | -1.06% | -3.10% | 2.30% | 6.57% | 0.11% | 1.83% | Upgrade
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| D&A For EBITDA | 5.95 | 6.05 | 3.96 | 10.72 | 15.57 | 9.77 | Upgrade
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| EBIT | -8.84 | -17.08 | 4.16 | 5.87 | -15.31 | -3.29 | Upgrade
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| EBIT Margin | -3.24% | -4.79% | 1.18% | 2.32% | -6.30% | -0.93% | Upgrade
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| Effective Tax Rate | - | - | 11.10% | 7.19% | - | 6.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.