Parkson Retail Asia Limited (SGX:O9E)
Singapore
· Delayed Price · Currency is SGD 0.0690
+0.0010 (1.47%)
Last updated: May 13, 2025
Parkson Retail Asia Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Operating Revenue | 214.81 | 221.58 | 230.84 | 142.64 | 178.39 | Upgrade
|
| Other Revenue | 0.07 | 0.07 | 0.11 | 0.26 | - | Upgrade
|
| Revenue | 214.88 | 221.65 | 230.94 | 142.9 | 178.39 | Upgrade
|
| Revenue Growth (YoY) | -3.05% | -4.02% | 61.62% | -19.90% | -31.44% | Upgrade
|
| Cost of Revenue | 67.82 | 71.82 | 70.76 | 48.46 | 64.37 | Upgrade
|
| Gross Profit | 147.07 | 149.84 | 160.19 | 94.44 | 114.02 | Upgrade
|
| Selling, General & Admin | 43.89 | 43.98 | 37.16 | 25.67 | 40.76 | Upgrade
|
| Other Operating Expenses | 17.16 | 16.62 | 21.04 | 7.12 | -49.02 | Upgrade
|
| Operating Expenses | 105.07 | 99.69 | 104.05 | 91.52 | 56.34 | Upgrade
|
| Operating Income | 42 | 50.15 | 56.14 | 2.93 | 57.68 | Upgrade
|
| Interest Expense | -11.67 | -12.28 | -14.08 | -19.09 | -25.1 | Upgrade
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| Interest & Investment Income | 3.61 | 2.96 | 1.68 | 3.52 | 3.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.13 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | 0.18 | 1.28 | - | Upgrade
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| EBT Excluding Unusual Items | 33.9 | 40.81 | 43.92 | -11.24 | 36.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.01 | 13.81 | - | Upgrade
|
| Asset Writedown | 1.53 | - | 2.14 | -41.33 | -41.45 | Upgrade
|
| Other Unusual Items | - | - | - | 53.89 | - | Upgrade
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| Pretax Income | 35.45 | 40.82 | 46.07 | 15.13 | -5.08 | Upgrade
|
| Income Tax Expense | 11.33 | 11.25 | 15 | -0.79 | -3.61 | Upgrade
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| Earnings From Continuing Operations | 24.12 | 29.57 | 31.07 | 15.93 | -1.47 | Upgrade
|
| Earnings From Discontinued Operations | -0 | -4.38 | -2.32 | 10.12 | - | Upgrade
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| Net Income to Company | 24.12 | 25.19 | 28.75 | 26.04 | -1.47 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | Upgrade
|
| Net Income | 24.12 | 25.2 | 28.76 | 26.02 | -1.46 | Upgrade
|
| Net Income to Common | 24.12 | 25.2 | 28.76 | 26.02 | -1.46 | Upgrade
|
| Net Income Growth | -4.26% | -12.37% | 10.49% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 674 | 674 | 674 | 674 | 674 | Upgrade
|
| Shares Outstanding (Diluted) | 674 | 674 | 674 | 674 | 674 | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.04 | 0.04 | -0.00 | Upgrade
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| EPS (Diluted) | 0.04 | 0.04 | 0.04 | 0.04 | -0.00 | Upgrade
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| EPS Growth | -4.26% | -12.37% | 10.49% | - | - | Upgrade
|
| Free Cash Flow | 69.06 | 49.85 | 95.73 | 87.84 | 84.81 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.07 | 0.14 | 0.13 | 0.13 | Upgrade
|
| Gross Margin | 68.44% | 67.60% | 69.36% | 66.09% | 63.91% | Upgrade
|
| Operating Margin | 19.55% | 22.63% | 24.31% | 2.05% | 32.33% | Upgrade
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| Profit Margin | 11.23% | 11.37% | 12.45% | 18.21% | -0.82% | Upgrade
|
| Free Cash Flow Margin | 32.14% | 22.49% | 41.45% | 61.47% | 47.54% | Upgrade
|
| EBITDA | 48.51 | 56.45 | 65.4 | 17.51 | 74.79 | Upgrade
|
| EBITDA Margin | 22.58% | 25.47% | 28.32% | 12.25% | 41.93% | Upgrade
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| D&A For EBITDA | 6.52 | 6.3 | 9.26 | 14.58 | 17.12 | Upgrade
|
| EBIT | 42 | 50.15 | 56.14 | 2.93 | 57.68 | Upgrade
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| EBIT Margin | 19.55% | 22.63% | 24.31% | 2.05% | 32.33% | Upgrade
|
| Effective Tax Rate | 31.96% | 27.56% | 32.55% | - | - | Upgrade
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| Advertising Expenses | 1.34 | 1.03 | 1.02 | - | 1.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.