OKH Global Ltd. (SGX: S3N)
0.0120
0.00 (0.00%)
Sep 11, 2024, 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 | Jun '24 Jun 30, 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 | 10.89 | 10.89 | 14.53 | 16.46 | 16.13 | 15.25 | Upgrade
|
Revenue Growth (YoY) | -25.03% | -25.03% | -11.73% | 2.02% | 5.76% | -7.21% | Upgrade
|
Cost of Revenue | 2.22 | 2.22 | 2.63 | 2.84 | 2.53 | 3.29 | Upgrade
|
Gross Profit | 8.68 | 8.68 | 11.9 | 13.62 | 13.6 | 11.97 | Upgrade
|
Selling, General & Admin | 4.25 | 4.25 | 5.32 | 4.37 | 3.53 | 6.78 | Upgrade
|
Operating Expenses | 4.25 | 4.25 | 5.32 | 4.4 | 3.61 | 7.98 | Upgrade
|
Operating Income | 4.42 | 4.42 | 6.58 | 9.22 | 9.99 | 3.99 | Upgrade
|
Interest Expense | -3.28 | -3.28 | -3.47 | -3.66 | -3.87 | -5.87 | Upgrade
|
Interest & Investment Income | - | - | 0.03 | - | 0 | 0.27 | Upgrade
|
Earnings From Equity Investments | - | - | - | -0.11 | 1.88 | -1.43 | Upgrade
|
Other Non Operating Income (Expenses) | 0.14 | 0.14 | 1.56 | 0.17 | 0.31 | 1.83 | Upgrade
|
EBT Excluding Unusual Items | 1.28 | 1.28 | 4.7 | 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 | - | - | 0.02 | 0.67 | 0.93 | 1.62 | Upgrade
|
Pretax Income | 4.16 | 4.16 | 3.63 | -21.27 | 3.63 | -21.68 | Upgrade
|
Income Tax Expense | 0.54 | 0.54 | 1.11 | 0.09 | - | 0.69 | Upgrade
|
Earnings From Continuing Operations | 3.62 | 3.62 | 2.52 | -21.35 | 3.63 | -22.36 | Upgrade
|
Net Income to Company | 3.62 | 3.62 | 2.52 | -21.35 | 3.63 | -22.36 | Upgrade
|
Net Income | 3.62 | 3.62 | 2.52 | -21.35 | 3.63 | -22.36 | Upgrade
|
Net Income to Common | 3.62 | 3.62 | 2.52 | -21.35 | 3.63 | -22.36 | Upgrade
|
Net Income Growth | 43.82% | 43.82% | - | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 | Upgrade
|
Shares Outstanding (Diluted) | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 | 1,129 | Upgrade
|
Shares Change (YoY) | 0.00% | 0.00% | - | - | - | - | Upgrade
|
EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | Upgrade
|
EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | Upgrade
|
EPS Growth | 43.81% | 43.81% | - | - | - | - | Upgrade
|
Free Cash Flow | 0.46 | 0.46 | 0.92 | 1.15 | 8.99 | 5.33 | Upgrade
|
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
Gross Margin | 79.65% | 79.65% | 81.90% | 82.73% | 84.32% | 78.45% | Upgrade
|
Operating Margin | 40.61% | 40.61% | 45.29% | 56.01% | 61.95% | 26.16% | Upgrade
|
Profit Margin | 33.24% | 33.24% | 17.33% | -129.74% | 22.50% | -146.60% | Upgrade
|
Free Cash Flow Margin | 4.21% | 4.21% | 6.32% | 7.01% | 55.74% | 34.95% | Upgrade
|
EBITDA | 4.45 | 4.45 | 6.6 | 9.23 | 10 | 4.01 | Upgrade
|
EBITDA Margin | 40.84% | 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 | 4.42 | 4.42 | 6.58 | 9.22 | 9.99 | 3.99 | Upgrade
|
EBIT Margin | 40.61% | 40.61% | 45.29% | 56.01% | 61.95% | 26.16% | Upgrade
|
Effective Tax Rate | 13.04% | 13.04% | 30.60% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.