OKH Global Ltd. (SGX:S3N)
Singapore
· Delayed Price · Currency is SGD 0.0290
0.00 (0.00%)
Feb 20, 2025, 9:00 AM SGT
OKH Global Income Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 11.24 | 10.89 | 14.53 | 16.46 | 16.13 | 15.25 | Upgrade
|
| Revenue Growth (YoY) | 0.32% | -25.03% | -11.73% | 2.02% | 5.76% | -7.21% | Upgrade
|
| Cost of Revenue | 1.46 | 1.35 | 2.07 | 2.84 | 2.53 | 3.29 | Upgrade
|
| Gross Profit | 9.78 | 9.55 | 12.46 | 13.62 | 13.6 | 11.97 | Upgrade
|
| Selling, General & Admin | 4.17 | 4.25 | 5.32 | 4.37 | 3.53 | 6.78 | Upgrade
|
| Other Operating Expenses | 0.87 | 0.87 | 0.56 | - | - | - | Upgrade
|
| Operating Expenses | 5.04 | 5.12 | 5.88 | 4.4 | 3.61 | 7.98 | Upgrade
|
| Operating Income | 4.74 | 4.42 | 6.58 | 9.22 | 9.99 | 3.99 | Upgrade
|
| Interest Expense | -3.07 | -3.28 | -3.47 | -3.66 | -3.87 | -5.87 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.05 | 0.03 | - | 0 | 0.27 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.11 | 1.88 | -1.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.08 | 1.58 | 0.17 | 0.31 | 1.83 | Upgrade
|
| EBT Excluding Unusual Items | 1.84 | 1.28 | 4.72 | 5.63 | 8.31 | -1.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -19.34 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.39 | 1.06 | 0.15 | - | 1.1 | Upgrade
|
| Asset Writedown | 2.49 | 2.49 | -2.14 | -8.36 | -5.61 | -23.17 | Upgrade
|
| Other Unusual Items | - | - | - | 0.67 | 0.93 | 1.62 | Upgrade
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| Pretax Income | 4.73 | 4.16 | 3.63 | -21.27 | 3.63 | -21.68 | Upgrade
|
| Income Tax Expense | 0.57 | 0.54 | 1.11 | 0.09 | - | 0.69 | Upgrade
|
| Earnings From Continuing Operations | 4.16 | 3.62 | 2.52 | -21.35 | 3.63 | -22.36 | Upgrade
|
| Net Income to Company | 4.16 | 3.62 | 2.52 | -21.35 | 3.63 | -22.36 | Upgrade
|
| Net Income | 4.16 | 3.62 | 2.52 | -21.35 | 3.63 | -22.36 | Upgrade
|
| Net Income to Common | 4.16 | 3.62 | 2.52 | -21.35 | 3.63 | -22.36 | Upgrade
|
| Net Income Growth | 20.24% | 43.82% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 | Upgrade
|
| Shares Outstanding (Diluted) | - | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 | Upgrade
|
| EPS (Basic) | - | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | Upgrade
|
| EPS (Diluted) | - | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | Upgrade
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| EPS Growth | - | 43.81% | - | - | - | - | Upgrade
|
| Free Cash Flow | 0.81 | 0.46 | 0.92 | 1.15 | 8.99 | 5.33 | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Gross Margin | 87.02% | 87.64% | 85.74% | 82.73% | 84.32% | 78.45% | Upgrade
|
| Operating Margin | 42.16% | 40.61% | 45.29% | 56.01% | 61.95% | 26.16% | Upgrade
|
| Profit Margin | 37.01% | 33.24% | 17.33% | -129.74% | 22.50% | -146.60% | Upgrade
|
| Free Cash Flow Margin | 7.24% | 4.21% | 6.32% | 7.01% | 55.74% | 34.95% | Upgrade
|
| EBITDA | 4.77 | 4.45 | 6.6 | 9.23 | 10 | 4.01 | Upgrade
|
| EBITDA Margin | 42.43% | 40.84% | 45.45% | 56.09% | 61.98% | 26.26% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EBIT | 4.74 | 4.42 | 6.58 | 9.22 | 9.99 | 3.99 | Upgrade
|
| EBIT Margin | 42.16% | 40.61% | 45.29% | 56.01% | 61.95% | 26.16% | Upgrade
|
| Effective Tax Rate | 12.02% | 13.04% | 30.60% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.