Mooreast Holdings Ltd. (SGX: 1V3)
Singapore
· Delayed Price · Currency is SGD 0.103
-0.030 (-22.56%)
At close: Sep 9, 2024
Mooreast Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 27.99 | 28.71 | 27.84 | 14.2 | 19.68 | 16.33 | Upgrade
|
| Revenue Growth (YoY) | -4.20% | 3.12% | 96.04% | -27.84% | 20.53% | 9.06% | Upgrade
|
| Cost of Revenue | 18.41 | 18.25 | 16.96 | 8.17 | 11.89 | 9.63 | Upgrade
|
| Gross Profit | 9.58 | 10.46 | 10.88 | 6.03 | 7.79 | 6.7 | Upgrade
|
| Selling, General & Admin | 9.76 | 9.59 | 8.29 | 7.01 | 4.22 | 4.19 | Upgrade
|
| Research & Development | 0.17 | 0.08 | 0.86 | - | - | - | Upgrade
|
| Other Operating Expenses | 1.61 | 1.47 | 1.14 | 1.1 | 0.34 | 0.38 | Upgrade
|
| Operating Expenses | 11.56 | 11.16 | 10.29 | 8.12 | 4.55 | 4.57 | Upgrade
|
| Operating Income | -1.98 | -0.7 | 0.59 | -2.09 | 3.23 | 2.13 | Upgrade
|
| Interest Expense | -2.3 | -2.26 | -1.77 | -0.96 | -0.06 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.58 | 0.64 | 0.49 | 0.04 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | 0.12 | - | 0.06 | 0.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | 0.26 | 1.36 | 0.8 | 0.14 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | -3.36 | -1.94 | 0.67 | -2.16 | 3.36 | 2.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.34 | 0.25 | 1.33 | 0.05 | 0.54 | 0.38 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.72 | 0.67 | Upgrade
|
| Pretax Income | -5.7 | -1.69 | 2 | -2.11 | 4.62 | 3.27 | Upgrade
|
| Income Tax Expense | -0.29 | 0.16 | 0.62 | 0.19 | 0.83 | 0.41 | Upgrade
|
| Net Income | -5.41 | -1.85 | 1.37 | -2.3 | 3.79 | 2.86 | Upgrade
|
| Net Income to Common | -5.41 | -1.85 | 1.37 | -2.3 | 3.79 | 2.86 | Upgrade
|
| Net Income Growth | - | - | - | - | 32.35% | -14.83% | Upgrade
|
| Shares Outstanding (Basic) | 259 | 259 | 259 | 34 | 34 | - | Upgrade
|
| Shares Outstanding (Diluted) | 259 | 259 | 276 | 34 | 34 | - | Upgrade
|
| Shares Change (YoY) | -6.32% | -6.32% | 710.28% | - | - | - | Upgrade
|
| EPS (Basic) | -0.02 | -0.01 | 0.01 | -0.07 | 0.11 | - | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | 0.01 | -0.07 | 0.11 | - | Upgrade
|
| Free Cash Flow | 0.29 | -0.37 | 1.66 | 6.01 | 0.11 | 1.63 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.01 | 0.18 | 0.00 | - | Upgrade
|
| Gross Margin | 34.22% | 36.43% | 39.08% | 42.45% | 39.57% | 41.04% | Upgrade
|
| Operating Margin | -7.07% | -2.45% | 2.11% | -14.73% | 16.43% | 13.06% | Upgrade
|
| Profit Margin | -19.32% | -6.43% | 4.93% | -16.17% | 19.25% | 17.53% | Upgrade
|
| Free Cash Flow Margin | 1.05% | -1.31% | 5.96% | 42.30% | 0.58% | 9.99% | Upgrade
|
| EBITDA | -0.54 | 0.8 | 2.14 | -0.89 | 4.45 | 3.41 | Upgrade
|
| EBITDA Margin | -1.94% | 2.78% | 7.68% | -6.29% | 22.61% | 20.89% | Upgrade
|
| D&A For EBITDA | 1.44 | 1.5 | 1.55 | 1.2 | 1.21 | 1.28 | Upgrade
|
| EBIT | -1.98 | -0.7 | 0.59 | -2.09 | 3.23 | 2.13 | Upgrade
|
| EBIT Margin | -7.07% | -2.45% | 2.11% | -14.73% | 16.43% | 13.06% | Upgrade
|
| Effective Tax Rate | - | - | 31.27% | - | 17.96% | 12.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.