BBR Holdings (S) Ltd (SGX: KJ5)
Singapore
· Delayed Price · Currency is SGD 0.124
+0.002 (1.64%)
Nov 13, 2024, 9:47 AM SGT
BBR Holdings (S) 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 | 238.7 | 237.3 | 170.49 | 179.95 | 121.6 | 127.81 | Upgrade
|
| Revenue Growth (YoY) | 16.31% | 39.19% | -5.26% | 47.99% | -4.86% | 8.27% | Upgrade
|
| Cost of Revenue | 207.25 | 200.75 | 143.52 | 158.99 | 123.63 | 110.85 | Upgrade
|
| Gross Profit | 31.45 | 36.54 | 26.96 | 20.97 | -2.04 | 16.95 | Upgrade
|
| Selling, General & Admin | 4.01 | 4.21 | 3.82 | 3.56 | 4.6 | 7.06 | Upgrade
|
| Other Operating Expenses | 16.25 | 15.93 | 12.73 | 11.76 | 18.75 | 20.85 | Upgrade
|
| Operating Expenses | 20.26 | 20.13 | 16.55 | 15.32 | 23.34 | 27.91 | Upgrade
|
| Operating Income | 11.2 | 16.41 | 10.41 | 5.65 | -25.38 | -10.96 | Upgrade
|
| Interest Expense | -6.73 | -7.41 | -4.72 | -3.95 | -4.28 | -4.11 | Upgrade
|
| Interest & Investment Income | 1.15 | 1.18 | 0.29 | 0.11 | 0.4 | 0.85 | Upgrade
|
| Earnings From Equity Investments | 4.34 | 1.16 | 0.6 | -3.05 | 0.24 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.22 | - | - | - | - | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.53 | -0.53 | -0.52 | 0.96 | -0.47 | - | Upgrade
|
| EBT Excluding Unusual Items | 9.65 | 10.82 | 6.06 | -0.28 | -29.49 | -13.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.38 | 0.06 | 0.88 | 0.14 | Upgrade
|
| Asset Writedown | - | - | -1.2 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -2.79 | - | Upgrade
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| Pretax Income | 9.75 | 10.92 | 5.25 | -0.22 | -31.4 | -13.63 | Upgrade
|
| Income Tax Expense | 2.31 | 2.97 | 0.28 | -0.14 | -2.84 | 0.59 | Upgrade
|
| Earnings From Continuing Operations | 7.44 | 7.94 | 4.97 | -0.08 | -28.56 | -14.23 | Upgrade
|
| Minority Interest in Earnings | -0.78 | -1.57 | 0.72 | 1.68 | 2.12 | 1.4 | Upgrade
|
| Net Income | 6.67 | 6.38 | 5.69 | 1.6 | -26.44 | -12.82 | Upgrade
|
| Net Income to Common | 6.67 | 6.38 | 5.69 | 1.6 | -26.44 | -12.82 | Upgrade
|
| Net Income Growth | 10.40% | 12.10% | 255.94% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 322 | 322 | 322 | 322 | 322 | 322 | Upgrade
|
| Shares Outstanding (Diluted) | 322 | 322 | 322 | 322 | 322 | 322 | Upgrade
|
| Shares Change (YoY) | -0.00% | -0.00% | -0.00% | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.00 | -0.08 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.00 | -0.08 | -0.04 | Upgrade
|
| EPS Growth | 10.57% | 12.38% | 255.10% | - | - | - | Upgrade
|
| Free Cash Flow | 11.5 | 3.38 | 1.01 | 15.23 | -35.97 | -26.4 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.01 | 0.00 | 0.05 | -0.11 | -0.08 | Upgrade
|
| Dividend Per Share | 0.003 | 0.003 | 0.003 | 0.003 | - | - | Upgrade
|
| Gross Margin | 13.18% | 15.40% | 15.81% | 11.65% | -1.67% | 13.26% | Upgrade
|
| Operating Margin | 4.69% | 6.92% | 6.11% | 3.14% | -20.87% | -8.57% | Upgrade
|
| Profit Margin | 2.79% | 2.69% | 3.34% | 0.89% | -21.75% | -10.03% | Upgrade
|
| Free Cash Flow Margin | 4.82% | 1.43% | 0.59% | 8.46% | -29.58% | -20.66% | Upgrade
|
| EBITDA | 13.47 | 18.75 | 12.82 | 7.99 | -22.18 | -5.73 | Upgrade
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| EBITDA Margin | 5.64% | 7.90% | 7.52% | 4.44% | -18.24% | -4.48% | Upgrade
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| D&A For EBITDA | 2.27 | 2.34 | 2.4 | 2.34 | 3.2 | 5.23 | Upgrade
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| EBIT | 11.2 | 16.41 | 10.41 | 5.65 | -25.38 | -10.96 | Upgrade
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| EBIT Margin | 4.69% | 6.92% | 6.11% | 3.14% | -20.87% | -8.57% | Upgrade
|
| Effective Tax Rate | 23.65% | 27.24% | 5.28% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.