ZICO Holdings Inc. (SGX: 40W)
Singapore
· Delayed Price · Currency is SGD 0.0400
0.00 (0.00%)
At close: Sep 9, 2024
ZICO Holdings Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 |
| Operating Revenue | 58.85 | 58.61 | 64.95 | 69.03 | 64.22 | 77.83 | Upgrade
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| Other Revenue | - | - | - | - | -0.14 | -0.02 | Upgrade
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| Revenue | 58.85 | 58.61 | 64.95 | 69.03 | 64.08 | 77.81 | Upgrade
|
| Revenue Growth (YoY) | -9.73% | -9.75% | -5.92% | 7.74% | -17.66% | -13.63% | Upgrade
|
| Cost of Revenue | 52.49 | 50.68 | 51.85 | 49.02 | 49.77 | 55.17 | Upgrade
|
| Gross Profit | 6.36 | 7.93 | 13.1 | 20.02 | 14.31 | 22.64 | Upgrade
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| Selling, General & Admin | 10.38 | 10.38 | 5.35 | 6.08 | 6.94 | 7.05 | Upgrade
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| Other Operating Expenses | 4.22 | 6.3 | 3.83 | 6.95 | 8.65 | 8.66 | Upgrade
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| Operating Expenses | 28.41 | 30.72 | 15.64 | 23.34 | 24.79 | 27.43 | Upgrade
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| Operating Income | -22.05 | -22.79 | -2.54 | -3.32 | -10.48 | -4.79 | Upgrade
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| Interest Expense | -3.11 | -2.92 | -2.84 | -1.75 | -2.11 | -3.48 | Upgrade
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| Interest & Investment Income | 2.26 | 2.61 | 2.61 | 1.79 | 1.49 | 2.27 | Upgrade
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| Earnings From Equity Investments | 2.78 | 0.29 | 2.28 | 2.37 | 3.13 | 2.04 | Upgrade
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| Currency Exchange Gain (Loss) | 1.32 | 2.27 | 1.2 | -0.43 | -0.03 | 0.17 | Upgrade
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| Other Non Operating Income (Expenses) | 0.03 | - | - | -0.02 | -0.08 | -0.27 | Upgrade
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| EBT Excluding Unusual Items | -18.78 | -20.55 | 0.71 | -1.36 | -8.08 | -4.05 | Upgrade
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| Impairment of Goodwill | -0.5 | -0.5 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1.56 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.2 | -0.07 | 0.02 | 5.98 | -0.02 | -4.45 | Upgrade
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| Asset Writedown | - | - | -0.12 | -0.02 | -0.24 | - | Upgrade
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| Other Unusual Items | - | - | - | 0.97 | 2.33 | - | Upgrade
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| Pretax Income | -19.47 | -21.12 | -0.95 | 5.58 | -6.01 | -8.5 | Upgrade
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| Income Tax Expense | 3.1 | 3.47 | -1.5 | 3.59 | -0.16 | -0.65 | Upgrade
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| Earnings From Continuing Operations | -22.57 | -24.58 | 0.55 | 1.99 | -5.86 | -7.85 | Upgrade
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| Minority Interest in Earnings | -0.25 | -0.36 | -1.42 | -1.11 | -1.55 | 0.19 | Upgrade
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| Net Income | -22.82 | -24.94 | -0.87 | 0.88 | -7.41 | -7.66 | Upgrade
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| Net Income to Common | -22.82 | -24.94 | -0.87 | 0.88 | -7.41 | -7.66 | Upgrade
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| Shares Outstanding (Basic) | 383 | 370 | 343 | 327 | 325 | 319 | Upgrade
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| Shares Outstanding (Diluted) | 383 | 373 | 346 | 327 | 325 | 319 | Upgrade
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| Shares Change (YoY) | 7.34% | 7.83% | 5.91% | 0.39% | 2.02% | 4.32% | Upgrade
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| EPS (Basic) | -0.06 | -0.07 | -0.00 | 0.00 | -0.02 | -0.02 | Upgrade
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| EPS (Diluted) | -0.06 | -0.07 | -0.00 | 0.00 | -0.02 | -0.02 | Upgrade
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| Free Cash Flow | 2.84 | 2.73 | 9.59 | 6.84 | -2.46 | 6.77 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.02 | -0.01 | 0.02 | Upgrade
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| Gross Margin | 10.81% | 13.53% | 20.17% | 29.00% | 22.33% | 29.10% | Upgrade
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| Operating Margin | -37.48% | -38.87% | -3.91% | -4.81% | -16.36% | -6.15% | Upgrade
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| Profit Margin | -38.78% | -42.55% | -1.33% | 1.28% | -11.56% | -9.84% | Upgrade
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| Free Cash Flow Margin | 4.83% | 4.65% | 14.76% | 9.91% | -3.83% | 8.70% | Upgrade
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| EBITDA | -20.86 | -21.25 | -1.01 | -0.41 | -8.74 | -2.64 | Upgrade
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| EBITDA Margin | -35.44% | -36.26% | -1.55% | -0.59% | -13.64% | -3.40% | Upgrade
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| D&A For EBITDA | 1.2 | 1.53 | 1.53 | 2.92 | 1.74 | 2.15 | Upgrade
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| EBIT | -22.05 | -22.79 | -2.54 | -3.32 | -10.48 | -4.79 | Upgrade
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| EBIT Margin | -37.48% | -38.87% | -3.91% | -4.81% | -16.36% | -6.15% | Upgrade
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| Effective Tax Rate | - | - | - | 64.37% | - | - | Upgrade
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| Revenue as Reported | 0.25 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.