Yoma Strategic Holdings Ltd. (SGX: Z59)

Yoma Strategic Holdings Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	168.44	168.44	93.64	72.73	87.33	96.13
Other Revenue	52.39	52.39	13.16	4.77	-	-
Revenue	220.83	220.83	106.8	77.5	87.33	96.13
Revenue Growth (YoY)	184.95%	106.76%	37.82%	-11.26%	-9.15%	3.35%
Cost of Revenue	91.74	91.74	56.18	48.66	49.06	63.94
Gross Profit	129.1	129.1	53.05	26.25	42.61	32.19
Selling, General & Admin	63.87	63.87	27.79	32.58	21.97	54.38
Operating Expenses	77.48	77.48	39.74	32.58	39.25	55.67
Operating Income	51.62	51.62	13.3	-6.32	3.36	-23.48
Interest Expense	-25.57	-25.57	-24.47	-17.02	-23.29	-25.44
Interest & Investment Income	5.86	5.86	5.47	-	4.1	1.62
Earnings From Equity Investments	-4.81	-4.81	-5.44	-5.24	-5.71	-5.98
Currency Exchange Gain (Loss)	-4.73	-4.73	-3.67	-	3.11	3.47
Other Non Operating Income (Expenses)	-35.89	-35.89	-15.9	-1.04	-18.08	-5.71
EBT Excluding Unusual Items	-13.52	-13.52	-30.7	-29.62	-36.51	-55.51
Impairment of Goodwill	-	-	-	-	-0.76	-
Gain (Loss) on Sale of Investments	-3.66	-3.66	-0.92	-	-6.83	6.32
Gain (Loss) on Sale of Assets	2.06	2.06	0.02	-	0.19	0.27
Asset Writedown	42.17	42.17	-21.03	-	31.01	-30.44
Other Unusual Items	0.17	0.17	1.51	-	0.05	-
Pretax Income	27.22	27.22	-51.12	-29.62	-12.85	-79.37
Income Tax Expense	6.02	6.02	3.07	-0.28	2.83	2.92
Earnings From Continuing Operations	21.2	21.2	-54.19	-29.34	-15.68	-82.29
Net Income to Company	21.2	21.2	-54.19	-29.34	-15.68	-82.29
Minority Interest in Earnings	-2.77	-2.77	16.87	6.01	-4.02	3.62
Net Income	18.43	18.43	-37.33	-23.33	-19.7	-78.68
Preferred Dividends & Other Adjustments	0.6	0.6	0.6	-	-	0.8
Net Income to Common	17.83	17.83	-37.93	-23.33	-19.7	-79.48
Shares Outstanding (Basic)	2,243	2,243	2,238	2,180	2,237	2,102
Shares Outstanding (Diluted)	2,267	2,267	2,238	2,180	2,237	2,102
Shares Change (YoY)	3.97%	1.29%	2.65%	-2.56%	6.42%	3.24%
EPS (Basic)	0.01	0.01	-0.02	-0.01	-0.01	-0.04
EPS (Diluted)	0.01	0.01	-0.02	-0.01	-0.01	-0.04
Free Cash Flow	82.95	82.95	5.42	29.07	-13.68	-19.67
Free Cash Flow Per Share	0.04	0.04	0.00	0.01	-0.01	-0.01
Gross Margin	58.46%	58.46%	49.67%	33.87%	48.79%	33.49%
Operating Margin	23.38%	23.38%	12.46%	-8.16%	3.84%	-24.43%
Profit Margin	8.07%	8.07%	-35.51%	-30.10%	-22.56%	-82.68%
Free Cash Flow Margin	37.56%	37.56%	5.08%	37.50%	-15.66%	-20.46%
EBITDA	61.86	61.86	22.46	4.61	16.16	-10.6
EBITDA Margin	28.01%	28.01%	21.03%	5.95%	18.50%	-11.03%
D&A For EBITDA	10.24	10.24	9.15	10.94	12.8	12.88
EBIT	51.62	51.62	13.3	-6.32	3.36	-23.48
EBIT Margin	23.38%	23.38%	12.46%	-8.16%	3.84%	-24.43%
Effective Tax Rate	22.10%	22.10%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.