ValueMax Group Limited (SGX: T6I)
Singapore
· Delayed Price · Currency is SGD 0.440
+0.005 (1.15%)
Dec 2, 2024, 10:15 AM SGT
ValueMax Group Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 409 | 331.04 | 287.06 | 275.51 | 276.11 | 235.95 | Upgrade
|
| Revenue Growth (YoY) | 43.30% | 15.32% | 4.19% | -0.22% | 17.02% | 13.05% | Upgrade
|
| Cost of Revenue | 290.95 | 230.81 | 204.9 | 200.43 | 219 | 182.34 | Upgrade
|
| Gross Profit | 118.06 | 100.22 | 82.17 | 75.09 | 57.11 | 53.6 | Upgrade
|
| Selling, General & Admin | 43.18 | 39.69 | 36.31 | 32.44 | 26.36 | 25.66 | Upgrade
|
| Other Operating Expenses | -2.29 | -3.77 | -5.8 | -4.37 | -5.41 | -2.72 | Upgrade
|
| Operating Expenses | 40.89 | 35.91 | 30.51 | 28.07 | 20.95 | 22.94 | Upgrade
|
| Operating Income | 77.17 | 64.31 | 51.65 | 47.01 | 36.16 | 30.66 | Upgrade
|
| Interest Expense | -5.97 | -6.6 | -3.13 | -2.36 | -4.06 | -4.11 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.61 | 0.72 | 0.58 | 0.81 | 0.86 | Upgrade
|
| Earnings From Equity Investments | 6.33 | 5.34 | 4.26 | 3.91 | 5.54 | 3.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.24 | -0.17 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 75.86 | 63.43 | 53.33 | 49.14 | 38.46 | 31.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Other Unusual Items | - | - | - | 0.46 | 1.99 | - | Upgrade
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| Pretax Income | 75.86 | 63.43 | 53.33 | 49.6 | 40.45 | 31.27 | Upgrade
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| Income Tax Expense | 11.85 | 9.9 | 8.3 | 7.51 | 5.84 | 5.21 | Upgrade
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| Earnings From Continuing Operations | 64.01 | 53.53 | 45.03 | 42.09 | 34.6 | 26.06 | Upgrade
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| Minority Interest in Earnings | -0.8 | -0.68 | -0.6 | -0.58 | -0.73 | -0.6 | Upgrade
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| Net Income | 63.21 | 52.85 | 44.43 | 41.51 | 33.87 | 25.47 | Upgrade
|
| Net Income to Common | 63.21 | 52.85 | 44.43 | 41.51 | 33.87 | 25.47 | Upgrade
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| Net Income Growth | 42.63% | 18.97% | 7.02% | 22.55% | 33.02% | 25.49% | Upgrade
|
| Shares Outstanding (Basic) | 800 | 753 | 715 | 651 | 565 | 544 | Upgrade
|
| Shares Outstanding (Diluted) | 838 | 753 | 715 | 651 | 565 | 544 | Upgrade
|
| Shares Change (YoY) | 14.54% | 5.24% | 9.97% | 15.24% | 3.73% | 2.04% | Upgrade
|
| EPS (Basic) | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
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| EPS Growth | 24.52% | 13.04% | -2.68% | 6.35% | 28.24% | 22.99% | Upgrade
|
| Free Cash Flow | 41.43 | -1.69 | -164.55 | -157.13 | 12.47 | -30.09 | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.00 | -0.23 | -0.24 | 0.02 | -0.06 | Upgrade
|
| Dividend Per Share | 0.022 | 0.022 | 0.020 | 0.019 | 0.018 | 0.016 | Upgrade
|
| Dividend Growth | 10.00% | 10.00% | 6.38% | 4.44% | 11.80% | 21.05% | Upgrade
|
| Gross Margin | 28.86% | 30.28% | 28.62% | 27.25% | 20.68% | 22.72% | Upgrade
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| Operating Margin | 18.87% | 19.43% | 17.99% | 17.06% | 13.10% | 12.99% | Upgrade
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| Profit Margin | 15.45% | 15.97% | 15.48% | 15.07% | 12.27% | 10.79% | Upgrade
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| Free Cash Flow Margin | 10.13% | -0.51% | -57.32% | -57.03% | 4.52% | -12.75% | Upgrade
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| EBITDA | 78.75 | 65.89 | 53.21 | 48.6 | 37.9 | 32.43 | Upgrade
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| EBITDA Margin | 19.25% | 19.90% | 18.54% | 17.64% | 13.73% | 13.74% | Upgrade
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| D&A For EBITDA | 1.58 | 1.57 | 1.56 | 1.59 | 1.74 | 1.77 | Upgrade
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| EBIT | 77.17 | 64.31 | 51.65 | 47.01 | 36.16 | 30.66 | Upgrade
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| EBIT Margin | 18.87% | 19.43% | 17.99% | 17.06% | 13.10% | 12.99% | Upgrade
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| Effective Tax Rate | 15.62% | 15.61% | 15.56% | 15.14% | 14.45% | 16.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.