Dyna-Mac Holdings Ltd. (SGX: NO4)
Singapore
· Delayed Price · Currency is SGD 0.650
+0.020 (3.17%)
Oct 11, 2024, 3:10 PM SGT
Dyna-Mac Holdings 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 | 462.64 | 385.17 | 291.47 | 220.21 | 84.04 | 97.84 | Upgrade
|
| Revenue Growth (YoY) | 32.30% | 32.15% | 32.36% | 162.04% | -14.11% | -15.15% | Upgrade
|
| Cost of Revenue | 365.46 | 335.08 | 259.85 | 197.9 | 114.49 | 96.15 | Upgrade
|
| Gross Profit | 97.18 | 50.09 | 31.62 | 22.31 | -30.46 | 1.69 | Upgrade
|
| Selling, General & Admin | 43.13 | 31.32 | 23.84 | 23.46 | 26.03 | 20.01 | Upgrade
|
| Operating Expenses | 43.54 | 31.74 | 25.47 | 25.01 | 30.55 | 21.47 | Upgrade
|
| Operating Income | 53.64 | 18.36 | 6.15 | -2.7 | -61.01 | -19.78 | Upgrade
|
| Interest Expense | -0.58 | -0.1 | -0.01 | -0.14 | -0.77 | -0.54 | Upgrade
|
| Interest & Investment Income | 6.38 | 4.46 | 1.33 | 0.07 | 0.12 | 0.31 | Upgrade
|
| Earnings From Equity Investments | -0.06 | -0.21 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.31 | -0.31 | -0.09 | 0.17 | -0.56 | -0.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.17 | 2.96 | 4.53 | 2.01 | 3.16 | 0.77 | Upgrade
|
| EBT Excluding Unusual Items | 64.23 | 25.15 | 11.91 | -0.6 | -59.07 | -19.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.1 | 0.22 | -0.16 | -0.08 | Upgrade
|
| Asset Writedown | -0.05 | -0.05 | - | 0.91 | -3.07 | -3.99 | Upgrade
|
| Other Unusual Items | - | - | - | 3.65 | 3.85 | - | Upgrade
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| Pretax Income | 64.14 | 25.06 | 11.81 | 4.18 | -58.45 | -23.97 | Upgrade
|
| Income Tax Expense | 6.86 | -3.63 | -1.59 | -1.44 | -0.02 | 0.03 | Upgrade
|
| Earnings From Continuing Operations | 57.28 | 28.69 | 13.41 | 5.62 | -58.43 | -24 | Upgrade
|
| Minority Interest in Earnings | -0.12 | -0.2 | -0.34 | -0.14 | 0.03 | 0.29 | Upgrade
|
| Net Income | 57.16 | 28.49 | 13.07 | 5.48 | -58.4 | -23.71 | Upgrade
|
| Net Income to Common | 57.16 | 28.49 | 13.07 | 5.48 | -58.4 | -23.71 | Upgrade
|
| Net Income Growth | 184.99% | 118.00% | 138.60% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,040 | 1,036 | 1,028 | 1,024 | 1,023 | 1,023 | Upgrade
|
| Shares Outstanding (Diluted) | 1,163 | 1,139 | 1,045 | 1,024 | 1,023 | 1,023 | Upgrade
|
| Shares Change (YoY) | 6.92% | 9.07% | 1.97% | 0.12% | - | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.03 | 0.01 | 0.01 | -0.06 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.03 | 0.01 | 0.01 | -0.06 | -0.02 | Upgrade
|
| EPS Growth | 166.08% | 100.00% | 135.85% | - | - | - | Upgrade
|
| Free Cash Flow | 197.19 | 46.14 | 86.33 | 62.89 | 20.53 | 11.55 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.04 | 0.08 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Dividend Per Share | 0.008 | 0.008 | 0.003 | - | - | - | Upgrade
|
| Dividend Growth | 186.21% | 186.21% | - | - | - | - | Upgrade
|
| Gross Margin | 21.01% | 13.00% | 10.85% | 10.13% | -36.24% | 1.73% | Upgrade
|
| Operating Margin | 11.59% | 4.77% | 2.11% | -1.23% | -72.60% | -20.22% | Upgrade
|
| Profit Margin | 12.36% | 7.40% | 4.48% | 2.49% | -69.50% | -24.24% | Upgrade
|
| Free Cash Flow Margin | 42.62% | 11.98% | 29.62% | 28.56% | 24.42% | 11.80% | Upgrade
|
| EBITDA | 59.94 | 24.12 | 13.27 | 4.16 | -53.8 | -12.29 | Upgrade
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| EBITDA Margin | 12.96% | 6.26% | 4.55% | 1.89% | -64.02% | -12.56% | Upgrade
|
| D&A For EBITDA | 6.31 | 5.77 | 7.12 | 6.87 | 7.21 | 7.49 | Upgrade
|
| EBIT | 53.64 | 18.36 | 6.15 | -2.7 | -61.01 | -19.78 | Upgrade
|
| EBIT Margin | 11.59% | 4.77% | 2.11% | -1.23% | -72.60% | -20.22% | Upgrade
|
| Effective Tax Rate | 10.69% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.