International Cement Group Ltd. (SGX: KUO)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0200
+0.0020 (11.11%)
Nov 12, 2024, 4:59 PM SGT

KUO Income Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Operating Revenue
243.9257.4225.2181.43141.63131.23
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Revenue
243.9257.4225.2181.43141.63131.23
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Revenue Growth (YoY)
-4.71%14.30%24.12%28.10%7.92%13.71%
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Cost of Revenue
162.72167.43131.35106.6385.0380.85
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Gross Profit
81.1989.9793.8474.856.650.38
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Selling, General & Admin
44.5543.2532.9521.3418.0816.97
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Other Operating Expenses
0.810.550.04-0.190.620.14
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Operating Expenses
46.1144.3432.8221.0518.5116.56
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Operating Income
35.0845.6361.0353.7538.0933.81
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Interest Expense
-1.02-1.96-1.72-3.75-2.56-0.09
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Interest & Investment Income
0.060.070.050.040.030.03
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Currency Exchange Gain (Loss)
-7.350.54-7.31-2.26-10.760.3
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Other Non Operating Income (Expenses)
-3.96-1.68-1.39-1.07-1.3-0.29
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EBT Excluding Unusual Items
22.842.650.6646.7123.533.76
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Gain (Loss) on Sale of Assets
-0.240.010.010.010.080.04
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Asset Writedown
-0.66-0.66-3.99---0.39
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Other Unusual Items
11.825.65--2.65-
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Pretax Income
33.7247.5946.6846.7226.2333.41
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Income Tax Expense
19.3918.547.859.347.345.02
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Earnings From Continuing Operations
14.3329.0538.8337.3818.8928.38
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Minority Interest in Earnings
-8.78-12.91-9.89-11.03-10.11-12.65
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Net Income
5.5516.1528.9426.358.7915.73
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Net Income to Common
5.5516.1528.9426.358.7915.73
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Net Income Growth
-81.11%-44.20%9.83%199.84%-44.13%-4.02%
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Shares Outstanding (Basic)
5,7355,7355,7355,7355,7355,705
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Shares Outstanding (Diluted)
5,7355,7355,7355,7355,7355,705
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Shares Change (YoY)
----0.52%0.72%
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EPS (Basic)
0.000.000.010.000.000.00
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EPS (Diluted)
0.000.000.010.000.000.00
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EPS Growth
-81.02%-44.02%8.84%206.27%-45.59%-4.70%
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Free Cash Flow
19.7840.1416.35-6.5223.8-7.23
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Free Cash Flow Per Share
0.000.010.00-0.000.00-0.00
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Gross Margin
33.29%34.95%41.67%41.23%39.96%38.39%
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Operating Margin
14.38%17.73%27.10%29.63%26.89%25.77%
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Profit Margin
2.28%6.27%12.85%14.52%6.21%11.99%
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Free Cash Flow Margin
8.11%15.59%7.26%-3.59%16.81%-5.51%
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EBITDA
50.560.6377.2870.5951.3442.92
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EBITDA Margin
20.71%23.56%34.31%38.91%36.25%32.71%
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D&A For EBITDA
15.431516.2516.8413.259.11
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EBIT
35.0845.6361.0353.7538.0933.81
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EBIT Margin
14.38%17.73%27.10%29.63%26.89%25.77%
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Effective Tax Rate
57.50%38.95%16.82%19.99%27.97%15.04%
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Source: S&P Capital IQ. Standard template. Financial Sources.