Mooreast Holdings Ltd. (SGX:1V3)
0.0930
-0.0460 (-33.09%)
At close: Mar 26, 2025
Mooreast Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
Revenue | 25.07 | 28.71 | 27.84 | 14.2 | 19.68 | Upgrade
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Revenue Growth (YoY) | -12.65% | 3.12% | 96.04% | -27.84% | 20.53% | Upgrade
|
Cost of Revenue | 15.4 | 18.25 | 16.96 | 8.17 | 11.89 | Upgrade
|
Gross Profit | 9.67 | 10.46 | 10.88 | 6.03 | 7.79 | Upgrade
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Selling, General & Admin | 9.6 | 9.59 | 8.29 | 7.01 | 4.22 | Upgrade
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Research & Development | 0.3 | 0.08 | 0.86 | - | - | Upgrade
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Other Operating Expenses | 1.76 | 1.47 | 1.14 | 1.1 | 0.34 | Upgrade
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Operating Expenses | 12.16 | 11.16 | 10.29 | 8.12 | 4.55 | Upgrade
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Operating Income | -2.49 | -0.7 | 0.59 | -2.09 | 3.23 | Upgrade
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Interest Expense | -2.29 | -2.26 | -1.77 | -0.96 | -0.06 | Upgrade
|
Interest & Investment Income | 0.62 | 0.64 | 0.49 | 0.04 | 0 | Upgrade
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Currency Exchange Gain (Loss) | 0.15 | 0.12 | - | 0.06 | 0.04 | Upgrade
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Other Non Operating Income (Expenses) | 0.75 | 0.26 | 1.36 | 0.8 | 0.14 | Upgrade
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EBT Excluding Unusual Items | -3.26 | -1.94 | 0.67 | -2.16 | 3.36 | Upgrade
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Gain (Loss) on Sale of Assets | 1.19 | 0.25 | 1.33 | 0.05 | 0.54 | Upgrade
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Other Unusual Items | - | - | - | - | 0.72 | Upgrade
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Pretax Income | -2.07 | -1.69 | 2 | -2.11 | 4.62 | Upgrade
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Income Tax Expense | 0.24 | 0.16 | 0.62 | 0.19 | 0.83 | Upgrade
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Net Income | -2.31 | -1.85 | 1.37 | -2.3 | 3.79 | Upgrade
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Net Income to Common | -2.31 | -1.85 | 1.37 | -2.3 | 3.79 | Upgrade
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Net Income Growth | - | - | - | - | 32.35% | Upgrade
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Shares Outstanding (Basic) | 259 | 259 | 259 | 34 | 34 | Upgrade
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Shares Outstanding (Diluted) | 259 | 259 | 276 | 34 | 34 | Upgrade
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Shares Change (YoY) | - | -6.32% | 710.28% | - | - | Upgrade
|
EPS (Basic) | -0.01 | -0.01 | 0.01 | -0.07 | 0.11 | Upgrade
|
EPS (Diluted) | -0.01 | -0.01 | 0.01 | -0.07 | 0.11 | Upgrade
|
Free Cash Flow | 1.64 | -0.37 | 1.66 | 6.01 | 0.11 | Upgrade
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Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.18 | 0.00 | Upgrade
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Gross Margin | 38.58% | 36.44% | 39.07% | 42.45% | 39.57% | Upgrade
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Operating Margin | -9.91% | -2.45% | 2.11% | -14.73% | 16.43% | Upgrade
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Profit Margin | -9.20% | -6.44% | 4.93% | -16.17% | 19.25% | Upgrade
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Free Cash Flow Margin | 6.54% | -1.31% | 5.96% | 42.30% | 0.58% | Upgrade
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EBITDA | -1.21 | 0.8 | 2.14 | -0.89 | 4.45 | Upgrade
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EBITDA Margin | -4.82% | 2.78% | 7.68% | -6.29% | 22.61% | Upgrade
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D&A For EBITDA | 1.28 | 1.5 | 1.55 | 1.2 | 1.21 | Upgrade
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EBIT | -2.49 | -0.7 | 0.59 | -2.09 | 3.23 | Upgrade
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EBIT Margin | -9.91% | -2.45% | 2.11% | -14.73% | 16.43% | Upgrade
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Effective Tax Rate | - | - | 31.27% | - | 17.96% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.