Avarga Limited (SGX: U09)
Singapore
· Delayed Price · Currency is SGD 0.198
-0.007 (-3.41%)
Sep 11, 2024, 2:16 PM SGT
Avarga 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 | 1,668 | 1,700 | 2,368 | 2,435 | 1,693 | 1,404 | Upgrade
|
| Revenue Growth (YoY) | -9.82% | -28.22% | -2.75% | 43.83% | 20.61% | -10.73% | Upgrade
|
| Cost of Revenue | 1,481 | 1,501 | 2,058 | 2,101 | 1,446 | 1,254 | Upgrade
|
| Gross Profit | 187.08 | 199.45 | 310.55 | 334.41 | 247.73 | 150.36 | Upgrade
|
| Selling, General & Admin | 119.57 | 126.8 | 182.55 | 189.85 | 137.65 | 99.9 | Upgrade
|
| Operating Expenses | 133.7 | 140.73 | 183.16 | 191.17 | 138.47 | 100.07 | Upgrade
|
| Operating Income | 53.38 | 58.72 | 127.39 | 143.24 | 109.26 | 50.29 | Upgrade
|
| Interest Expense | -6.94 | -7.05 | -9.24 | -10.16 | -10.5 | -12.22 | Upgrade
|
| Interest & Investment Income | 5.75 | 3 | 0.08 | 0.08 | 0.21 | 0.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.65 | -0.34 | -3.65 | 3.24 | 0.92 | 3.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.9 | -0.17 | 1.28 | 0.61 | -0.76 | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 49.65 | 54.17 | 115.87 | 137.01 | 99.13 | 42.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.92 | -0.92 | - | -0.28 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.32 | 0.32 | 0.14 | -0.29 | -0.07 | 11 | Upgrade
|
| Asset Writedown | -14.46 | -14.46 | -6.14 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 3.12 | - | Upgrade
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| Pretax Income | 34.6 | 39.11 | 109.86 | 136.44 | 102.17 | 53.32 | Upgrade
|
| Income Tax Expense | 10.05 | 11.93 | 33.3 | 35.87 | 27.38 | 12.73 | Upgrade
|
| Earnings From Continuing Operations | 24.54 | 27.18 | 76.56 | 100.57 | 74.8 | 40.59 | Upgrade
|
| Minority Interest in Earnings | -15.45 | -16.25 | -25.69 | -27.27 | -19.97 | -8.03 | Upgrade
|
| Net Income | 9.1 | 10.93 | 50.88 | 73.3 | 54.83 | 32.56 | Upgrade
|
| Net Income to Common | 9.1 | 10.93 | 50.88 | 73.3 | 54.83 | 32.56 | Upgrade
|
| Net Income Growth | -65.82% | -78.52% | -30.59% | 33.69% | 68.37% | 191.70% | Upgrade
|
| Shares Outstanding (Basic) | 908 | 908 | 908 | 918 | 947 | 947 | Upgrade
|
| Shares Outstanding (Diluted) | 908 | 908 | 908 | 918 | 947 | 947 | Upgrade
|
| Shares Change (YoY) | - | -0.00% | -1.10% | -2.99% | -0.04% | 5.79% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.06 | 0.08 | 0.06 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.06 | 0.08 | 0.06 | 0.03 | Upgrade
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| EPS Growth | -65.82% | -78.57% | -29.82% | 37.82% | 68.41% | 175.73% | Upgrade
|
| Free Cash Flow | 68.88 | 104.15 | 48.62 | 124.26 | 56.34 | 57.56 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.11 | 0.05 | 0.14 | 0.06 | 0.06 | Upgrade
|
| Dividend Per Share | - | - | - | 0.008 | 0.015 | 0.005 | Upgrade
|
| Dividend Growth | - | - | - | -44.00% | 200.00% | -85.71% | Upgrade
|
| Gross Margin | 11.22% | 11.73% | 13.11% | 13.73% | 14.63% | 10.71% | Upgrade
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| Operating Margin | 3.20% | 3.45% | 5.38% | 5.88% | 6.45% | 3.58% | Upgrade
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| Profit Margin | 0.55% | 0.64% | 2.15% | 3.01% | 3.24% | 2.32% | Upgrade
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| Free Cash Flow Margin | 4.13% | 6.13% | 2.05% | 5.10% | 3.33% | 4.10% | Upgrade
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| EBITDA | 63.48 | 70.43 | 139.31 | 154.99 | 120.95 | 62.04 | Upgrade
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| EBITDA Margin | 3.81% | 4.14% | 5.88% | 6.36% | 7.14% | 4.42% | Upgrade
|
| D&A For EBITDA | 10.1 | 11.71 | 11.92 | 11.75 | 11.69 | 11.75 | Upgrade
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| EBIT | 53.38 | 58.72 | 127.39 | 143.24 | 109.26 | 50.29 | Upgrade
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| EBIT Margin | 3.20% | 3.45% | 5.38% | 5.88% | 6.45% | 3.58% | Upgrade
|
| Effective Tax Rate | 29.06% | 30.50% | 30.31% | 26.29% | 26.80% | 23.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.