International Cement Group Ltd. (SGX: KUO)
Singapore
· Delayed Price · Currency is SGD 0.0190
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
KUO 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 243.9 | 257.4 | 225.2 | 181.43 | 141.63 | 131.23 | Upgrade
|
| Revenue | 243.9 | 257.4 | 225.2 | 181.43 | 141.63 | 131.23 | Upgrade
|
| Revenue Growth (YoY) | -4.71% | 14.30% | 24.12% | 28.10% | 7.92% | 13.71% | Upgrade
|
| Cost of Revenue | 162.72 | 167.43 | 131.35 | 106.63 | 85.03 | 80.85 | Upgrade
|
| Gross Profit | 81.19 | 89.97 | 93.84 | 74.8 | 56.6 | 50.38 | Upgrade
|
| Selling, General & Admin | 44.55 | 43.25 | 32.95 | 21.34 | 18.08 | 16.97 | Upgrade
|
| Other Operating Expenses | 0.81 | 0.55 | 0.04 | -0.19 | 0.62 | 0.14 | Upgrade
|
| Operating Expenses | 46.11 | 44.34 | 32.82 | 21.05 | 18.51 | 16.56 | Upgrade
|
| Operating Income | 35.08 | 45.63 | 61.03 | 53.75 | 38.09 | 33.81 | Upgrade
|
| Interest Expense | -1.02 | -1.96 | -1.72 | -3.75 | -2.56 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.35 | 0.54 | -7.31 | -2.26 | -10.76 | 0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.96 | -1.68 | -1.39 | -1.07 | -1.3 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 22.8 | 42.6 | 50.66 | 46.71 | 23.5 | 33.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | 0.01 | 0.01 | 0.01 | 0.08 | 0.04 | Upgrade
|
| Asset Writedown | -0.66 | -0.66 | -3.99 | - | - | -0.39 | Upgrade
|
| Other Unusual Items | 11.82 | 5.65 | - | - | 2.65 | - | Upgrade
|
| Pretax Income | 33.72 | 47.59 | 46.68 | 46.72 | 26.23 | 33.41 | Upgrade
|
| Income Tax Expense | 19.39 | 18.54 | 7.85 | 9.34 | 7.34 | 5.02 | Upgrade
|
| Earnings From Continuing Operations | 14.33 | 29.05 | 38.83 | 37.38 | 18.89 | 28.38 | Upgrade
|
| Minority Interest in Earnings | -8.78 | -12.91 | -9.89 | -11.03 | -10.11 | -12.65 | Upgrade
|
| Net Income | 5.55 | 16.15 | 28.94 | 26.35 | 8.79 | 15.73 | Upgrade
|
| Net Income to Common | 5.55 | 16.15 | 28.94 | 26.35 | 8.79 | 15.73 | Upgrade
|
| Net Income Growth | -81.11% | -44.20% | 9.83% | 199.84% | -44.13% | -4.02% | Upgrade
|
| Shares Outstanding (Basic) | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 | 5,705 | Upgrade
|
| Shares Outstanding (Diluted) | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 | 5,705 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.52% | 0.72% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | -81.02% | -44.02% | 8.84% | 206.27% | -45.59% | -4.70% | Upgrade
|
| Free Cash Flow | 19.78 | 40.14 | 16.35 | -6.52 | 23.8 | -7.23 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 33.29% | 34.95% | 41.67% | 41.23% | 39.96% | 38.39% | Upgrade
|
| Operating Margin | 14.38% | 17.73% | 27.10% | 29.63% | 26.89% | 25.77% | Upgrade
|
| Profit Margin | 2.28% | 6.27% | 12.85% | 14.52% | 6.21% | 11.99% | Upgrade
|
| Free Cash Flow Margin | 8.11% | 15.59% | 7.26% | -3.59% | 16.81% | -5.51% | Upgrade
|
| EBITDA | 50.5 | 60.63 | 77.28 | 70.59 | 51.34 | 42.92 | Upgrade
|
| EBITDA Margin | 20.71% | 23.56% | 34.31% | 38.91% | 36.25% | 32.71% | Upgrade
|
| D&A For EBITDA | 15.43 | 15 | 16.25 | 16.84 | 13.25 | 9.11 | Upgrade
|
| EBIT | 35.08 | 45.63 | 61.03 | 53.75 | 38.09 | 33.81 | Upgrade
|
| EBIT Margin | 14.38% | 17.73% | 27.10% | 29.63% | 26.89% | 25.77% | Upgrade
|
| Effective Tax Rate | 57.50% | 38.95% | 16.82% | 19.99% | 27.97% | 15.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.