Yoma Strategic Holdings Ltd. (SGX: Z59)
Singapore
· Delayed Price · Currency is SGD 0.0740
+0.0030 (4.23%)
Dec 20, 2024, 5:06 PM SGT
Yoma Strategic Holdings Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 152.05 | 168.44 | 93.64 | 72.73 | 87.33 | 96.13 | Upgrade
|
| Other Revenue | 52.39 | 52.39 | 13.16 | 4.77 | - | - | Upgrade
|
| Revenue | 204.44 | 220.83 | 106.8 | 77.5 | 87.33 | 96.13 | Upgrade
|
| Revenue Growth (YoY) | 43.82% | 106.76% | 37.82% | -11.26% | -9.15% | 3.35% | Upgrade
|
| Cost of Revenue | 94.77 | 91.74 | 56.18 | 48.66 | 49.06 | 63.94 | Upgrade
|
| Gross Profit | 109.68 | 129.1 | 53.05 | 26.25 | 42.61 | 32.19 | Upgrade
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| Selling, General & Admin | 52.92 | 63.87 | 27.79 | 32.58 | 21.97 | 54.38 | Upgrade
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| Operating Expenses | 65.16 | 77.48 | 39.74 | 32.58 | 39.25 | 55.67 | Upgrade
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| Operating Income | 44.52 | 51.62 | 13.3 | -6.32 | 3.36 | -23.48 | Upgrade
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| Interest Expense | -25.39 | -25.57 | -24.47 | -17.02 | -23.29 | -25.44 | Upgrade
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| Interest & Investment Income | 4.53 | 5.86 | 5.47 | - | 4.1 | 1.62 | Upgrade
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| Earnings From Equity Investments | -4.02 | -4.81 | -5.44 | -5.24 | -5.71 | -5.98 | Upgrade
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| Currency Exchange Gain (Loss) | -13.76 | -4.73 | -3.67 | - | 3.11 | 3.47 | Upgrade
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| Other Non Operating Income (Expenses) | -33.98 | -35.89 | -15.9 | -1.04 | -18.08 | -5.71 | Upgrade
|
| EBT Excluding Unusual Items | -28.11 | -13.52 | -30.7 | -29.62 | -36.51 | -55.51 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -0.76 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.18 | -3.66 | -0.92 | - | -6.83 | 6.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.38 | 2.06 | 0.02 | - | 0.19 | 0.27 | Upgrade
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| Asset Writedown | 41.62 | 42.17 | -21.03 | - | 31.01 | -30.44 | Upgrade
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| Other Unusual Items | 0.1 | 0.17 | 1.51 | - | 0.05 | - | Upgrade
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| Pretax Income | 14.82 | 27.22 | -51.12 | -29.62 | -12.85 | -79.37 | Upgrade
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| Income Tax Expense | 4.88 | 6.02 | 3.07 | -0.28 | 2.83 | 2.92 | Upgrade
|
| Earnings From Continuing Operations | 9.95 | 21.2 | -54.19 | -29.34 | -15.68 | -82.29 | Upgrade
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| Net Income to Company | 9.95 | 21.2 | -54.19 | -29.34 | -15.68 | -82.29 | Upgrade
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| Minority Interest in Earnings | -0.06 | -2.77 | 16.87 | 6.01 | -4.02 | 3.62 | Upgrade
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| Net Income | 9.89 | 18.43 | -37.33 | -23.33 | -19.7 | -78.68 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.6 | 0.6 | 0.6 | - | - | 0.8 | Upgrade
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| Net Income to Common | 9.29 | 17.83 | -37.93 | -23.33 | -19.7 | -79.48 | Upgrade
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| Shares Outstanding (Basic) | 2,106 | 2,243 | 2,238 | 2,180 | 2,237 | 2,102 | Upgrade
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| Shares Outstanding (Diluted) | 2,131 | 2,267 | 2,238 | 2,180 | 2,237 | 2,102 | Upgrade
|
| Shares Change (YoY) | -3.67% | 1.29% | 2.65% | -2.56% | 6.42% | 3.24% | Upgrade
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| EPS (Basic) | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | -0.04 | Upgrade
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| EPS (Diluted) | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Free Cash Flow | 29.01 | 82.95 | 5.42 | 29.07 | -13.68 | -19.67 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.04 | 0.00 | 0.01 | -0.01 | -0.01 | Upgrade
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| Gross Margin | 53.65% | 58.46% | 49.67% | 33.87% | 48.79% | 33.49% | Upgrade
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| Operating Margin | 21.77% | 23.38% | 12.46% | -8.16% | 3.84% | -24.43% | Upgrade
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| Profit Margin | 4.54% | 8.07% | -35.51% | -30.10% | -22.56% | -82.68% | Upgrade
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| Free Cash Flow Margin | 14.19% | 37.56% | 5.08% | 37.50% | -15.66% | -20.46% | Upgrade
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| EBITDA | 53.39 | 61.86 | 22.46 | 4.61 | 16.16 | -10.6 | Upgrade
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| EBITDA Margin | 26.12% | 28.01% | 21.03% | 5.95% | 18.50% | -11.03% | Upgrade
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| D&A For EBITDA | 8.88 | 10.24 | 9.15 | 10.94 | 12.8 | 12.88 | Upgrade
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| EBIT | 44.52 | 51.62 | 13.3 | -6.32 | 3.36 | -23.48 | Upgrade
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| EBIT Margin | 21.77% | 23.38% | 12.46% | -8.16% | 3.84% | -24.43% | Upgrade
|
| Effective Tax Rate | 32.91% | 22.10% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.