Pacific Radiance Ltd. (SGX: RXS)
Singapore
· Delayed Price · Currency is SGD 0.0470
-0.0010 (-2.08%)
Nov 13, 2024, 9:00 AM SGT
Pacific Radiance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 34.18 | 31.41 | 29.88 | 9.85 | 8.93 | 74.76 | Upgrade
|
| Revenue Growth (YoY) | 10.37% | 5.09% | 203.44% | 10.24% | -88.05% | 23.23% | Upgrade
|
| Cost of Revenue | 20.48 | 18.87 | 16.07 | 9.7 | 8.2 | 59.58 | Upgrade
|
| Gross Profit | 13.69 | 12.54 | 13.81 | 0.15 | 0.73 | 15.18 | Upgrade
|
| Selling, General & Admin | 13.48 | 12.44 | 13.26 | 7.09 | 8.27 | 17.47 | Upgrade
|
| Other Operating Expenses | -8.71 | -11.61 | 6.52 | 2.65 | 10.42 | 30.34 | Upgrade
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| Operating Expenses | 4.77 | 0.84 | 19.78 | 9.74 | 18.68 | 47.82 | Upgrade
|
| Operating Income | 8.93 | 11.71 | -5.97 | -9.6 | -17.95 | -32.64 | Upgrade
|
| Interest Expense | -0.79 | -1 | -2.92 | -2.12 | -3.51 | -25.84 | Upgrade
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| Interest & Investment Income | 0.28 | 0.28 | 0.05 | 0.13 | 0.54 | 0.74 | Upgrade
|
| Earnings From Equity Investments | 0.31 | 0.33 | 0.09 | 2.4 | 0.57 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.63 | 0.63 | 2.68 | 1.67 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.03 | - | -0 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 9.38 | 11.94 | -6.07 | -7.53 | -20.36 | -57.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0.01 | 0 | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.28 | - | - | - | - | - | Upgrade
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| Asset Writedown | 3.5 | 3.5 | -1.46 | -0.64 | - | -39.05 | Upgrade
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| Other Unusual Items | 10.8 | - | 343.15 | 9.59 | 14.19 | 14.26 | Upgrade
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| Pretax Income | 27.99 | 15.47 | 335.64 | 1.43 | -6.17 | -82.31 | Upgrade
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| Income Tax Expense | 0.56 | 0.95 | -0.65 | 0.07 | 0.05 | 1.05 | Upgrade
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| Earnings From Continuing Operations | 27.43 | 14.52 | 336.29 | 1.36 | -6.22 | -83.36 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 6.68 | -45.55 | -52.58 | - | Upgrade
|
| Net Income to Company | 27.43 | 14.52 | 342.97 | -44.19 | -58.79 | -83.36 | Upgrade
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| Minority Interest in Earnings | -0.03 | 0.01 | -11.78 | 0.03 | 0.15 | -1.33 | Upgrade
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| Net Income | 27.4 | 14.52 | 331.19 | -44.16 | -58.65 | -84.69 | Upgrade
|
| Net Income to Common | 27.4 | 14.52 | 331.19 | -44.16 | -58.65 | -84.69 | Upgrade
|
| Net Income Growth | -91.07% | -95.61% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 957 | 451 | 198 | 72 | 72 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 1,036 | 496 | 198 | 72 | 72 | 71 | Upgrade
|
| Shares Change (YoY) | 172.18% | 150.25% | 177.15% | 0.04% | 0.14% | 0.07% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 1.67 | -0.62 | -0.82 | -1.19 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 1.67 | -0.62 | -0.83 | -1.19 | Upgrade
|
| EPS Growth | -96.56% | -98.08% | - | - | - | - | Upgrade
|
| Free Cash Flow | 2.18 | 4.14 | 0.64 | 5.52 | 6.47 | -0.78 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.08 | 0.09 | -0.01 | Upgrade
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| Gross Margin | 40.07% | 39.93% | 46.22% | 1.47% | 8.18% | 20.31% | Upgrade
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| Operating Margin | 26.12% | 37.27% | -19.97% | -97.43% | -200.97% | -43.65% | Upgrade
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| Profit Margin | 80.18% | 46.25% | 1108.29% | -448.41% | -656.50% | -113.29% | Upgrade
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| Free Cash Flow Margin | 6.36% | 13.19% | 2.12% | 56.00% | 72.46% | -1.04% | Upgrade
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| EBITDA | 12.29 | 14.43 | -3.48 | -6.6 | -15.03 | -18.06 | Upgrade
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| EBITDA Margin | 35.97% | 45.96% | -11.63% | -67.02% | -168.23% | -24.15% | Upgrade
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| D&A For EBITDA | 3.37 | 2.73 | 2.49 | 3 | 2.93 | 14.58 | Upgrade
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| EBIT | 8.93 | 11.71 | -5.97 | -9.6 | -17.95 | -32.64 | Upgrade
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| EBIT Margin | 26.12% | 37.27% | -19.97% | -97.43% | -200.97% | -43.65% | Upgrade
|
| Effective Tax Rate | 1.99% | 6.14% | - | 4.91% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.