RH PetroGas Limited (SGX: T13)
Singapore
· Delayed Price · Currency is SGD 0.155
0.00 (0.00%)
Nov 12, 2024, 9:00 AM SGT
RH PetroGas 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 | 99.27 | 94.09 | 104.94 | 82.47 | 50.5 | 65.14 | Upgrade
|
| Revenue Growth (YoY) | 8.75% | -10.34% | 27.25% | 63.30% | -22.48% | 5.21% | Upgrade
|
| Cost of Revenue | 63.33 | 68.07 | 60.87 | 44.82 | 47.1 | 55.85 | Upgrade
|
| Gross Profit | 35.94 | 26.03 | 44.07 | 37.65 | 3.4 | 9.29 | Upgrade
|
| Selling, General & Admin | 3.71 | 3.87 | 4.11 | 3.52 | 3.28 | 4.98 | Upgrade
|
| Other Operating Expenses | 0.32 | 1.6 | 0.38 | 1.72 | 0.52 | 0.35 | Upgrade
|
| Operating Expenses | 4.04 | 5.47 | 4.49 | 5.24 | 4.37 | 11.84 | Upgrade
|
| Operating Income | 31.91 | 20.56 | 39.58 | 32.41 | -0.97 | -2.55 | Upgrade
|
| Interest Expense | -0.34 | -0.78 | -1.34 | -1.64 | -0.73 | -0.67 | Upgrade
|
| Interest & Investment Income | 1.51 | 1.9 | 0.54 | 0.03 | 0.05 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.38 | -0.25 | 0.68 | 0.37 | -1 | -1.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.8 | 1.52 | 0.59 | 4.58 | 0.78 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 35.26 | 22.94 | 40.05 | 35.75 | -1.86 | -4.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 5.6 | Upgrade
|
| Other Unusual Items | -17.73 | -17.73 | - | 6.44 | - | - | Upgrade
|
| Pretax Income | 16.55 | 5.21 | 40.05 | 42.19 | -1.86 | 1.21 | Upgrade
|
| Income Tax Expense | 7.26 | 2.06 | 15.16 | 14.88 | 2.96 | 2.49 | Upgrade
|
| Earnings From Continuing Operations | 9.29 | 3.15 | 24.89 | 27.31 | -4.83 | -1.29 | Upgrade
|
| Minority Interest in Earnings | -1.7 | -0.56 | -4.76 | -3.7 | 1.1 | 3.4 | Upgrade
|
| Net Income | 7.59 | 2.6 | 20.13 | 23.61 | -3.73 | 2.12 | Upgrade
|
| Net Income to Common | 7.59 | 2.6 | 20.13 | 23.61 | -3.73 | 2.12 | Upgrade
|
| Net Income Growth | -24.72% | -87.10% | -14.75% | - | - | -43.59% | Upgrade
|
| Shares Outstanding (Basic) | 835 | 835 | 833 | 738 | 734 | 734 | Upgrade
|
| Shares Outstanding (Diluted) | 836 | 836 | 834 | 742 | 734 | 734 | Upgrade
|
| Shares Change (YoY) | 0.13% | 0.14% | 12.49% | 1.02% | - | -0.02% | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | 0.02 | 0.03 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | 0.02 | 0.03 | -0.01 | 0.00 | Upgrade
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| EPS Growth | -24.86% | -87.14% | -24.22% | - | - | -43.47% | Upgrade
|
| Free Cash Flow | -7.62 | 5.2 | 30.72 | 26.83 | 8.69 | 5.61 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Gross Margin | 36.20% | 27.66% | 41.99% | 45.65% | 6.74% | 14.26% | Upgrade
|
| Operating Margin | 32.14% | 21.85% | 37.72% | 39.30% | -1.92% | -3.91% | Upgrade
|
| Profit Margin | 7.65% | 2.76% | 19.18% | 28.63% | -7.38% | 3.25% | Upgrade
|
| Free Cash Flow Margin | -7.67% | 5.52% | 29.28% | 32.54% | 17.21% | 8.61% | Upgrade
|
| EBITDA | 33.51 | 22.54 | 40.6 | 32.73 | 7.36 | 12.58 | Upgrade
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| EBITDA Margin | 33.76% | 23.96% | 38.69% | 39.69% | 14.58% | 19.31% | Upgrade
|
| D&A For EBITDA | 1.61 | 1.99 | 1.02 | 0.32 | 8.33 | 15.12 | Upgrade
|
| EBIT | 31.91 | 20.56 | 39.58 | 32.41 | -0.97 | -2.55 | Upgrade
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| EBIT Margin | 32.14% | 21.85% | 37.72% | 39.30% | -1.92% | -3.91% | Upgrade
|
| Effective Tax Rate | 43.87% | 39.48% | 37.86% | 35.26% | - | 206.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.