Progen Holdings Ltd (SGX: 583)
Singapore
· Delayed Price · Currency is SGD 0.0350
0.00 (0.00%)
At close: Sep 12, 2024
Progen 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 - 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 |
| Revenue | 3.24 | 4.41 | 5.24 | 3.95 | 3.01 | 9.52 | Upgrade
|
| Revenue Growth (YoY) | -49.49% | -15.87% | 32.72% | 30.92% | -68.35% | 333.02% | Upgrade
|
| Cost of Revenue | 1.81 | 2.49 | 2.71 | 2.09 | 1.81 | 6.87 | Upgrade
|
| Gross Profit | 1.43 | 1.91 | 2.53 | 1.86 | 1.21 | 2.65 | Upgrade
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| Selling, General & Admin | 2.09 | 2.08 | 2.19 | 1.98 | 2.04 | 2.34 | Upgrade
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| Other Operating Expenses | 0.77 | 0.74 | 0.53 | 0.51 | 0.23 | 0.53 | Upgrade
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| Operating Expenses | 3.32 | 2.95 | 2.85 | 2.62 | 2.42 | 3.02 | Upgrade
|
| Operating Income | -1.89 | -1.04 | -0.33 | -0.76 | -1.21 | -0.37 | Upgrade
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| Interest Expense | -0.06 | -0.1 | -0.11 | -0.09 | -0.07 | -0.08 | Upgrade
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| Interest & Investment Income | 0.29 | 0.34 | 0.25 | 0.12 | 0.15 | 0.25 | Upgrade
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| Earnings From Equity Investments | -0.01 | 0.13 | 1.36 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | 0.01 | 0.08 | 0.02 | - | Upgrade
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| EBT Excluding Unusual Items | -1.62 | -0.62 | 1.18 | -0.65 | -1.11 | -0.19 | Upgrade
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| Gain (Loss) on Sale of Investments | -0 | -0 | -0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
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| Asset Writedown | -0.5 | -0.5 | 0.5 | -2.03 | -2.03 | -2.07 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.2 | - | Upgrade
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| Pretax Income | -2.12 | -1.11 | 1.67 | -2.68 | -2.93 | -2.26 | Upgrade
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| Income Tax Expense | -0 | -0 | 0.02 | - | - | - | Upgrade
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| Net Income | -2.12 | -1.11 | 1.65 | -2.68 | -2.93 | -2.26 | Upgrade
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| Net Income to Common | -2.12 | -1.11 | 1.65 | -2.68 | -2.93 | -2.26 | Upgrade
|
| Shares Outstanding (Basic) | 391 | 391 | 391 | 391 | 391 | 391 | Upgrade
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| Shares Outstanding (Diluted) | 391 | 391 | 391 | 391 | 391 | 391 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 16.70% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| EPS (Diluted) | -0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Free Cash Flow | 0.25 | 0.2 | -0.48 | 0.09 | 0.01 | -0.43 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Gross Margin | 44.24% | 43.40% | 48.23% | 47.03% | 40.11% | 27.83% | Upgrade
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| Operating Margin | -58.38% | -23.51% | -6.24% | -19.29% | -40.28% | -3.84% | Upgrade
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| Profit Margin | -65.33% | -25.22% | 31.53% | -67.79% | -97.35% | -23.71% | Upgrade
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| Free Cash Flow Margin | 7.63% | 4.54% | -9.20% | 2.23% | 0.27% | -4.53% | Upgrade
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| EBITDA | -1.42 | -0.91 | -0.2 | -0.63 | -1.07 | -0.22 | Upgrade
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| EBITDA Margin | -43.93% | -20.56% | -3.72% | -15.86% | -35.34% | -2.33% | Upgrade
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| D&A For EBITDA | 0.47 | 0.13 | 0.13 | 0.14 | 0.15 | 0.14 | Upgrade
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| EBIT | -1.89 | -1.04 | -0.33 | -0.76 | -1.21 | -0.37 | Upgrade
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| EBIT Margin | -58.38% | -23.51% | -6.24% | -19.29% | -40.28% | -3.84% | Upgrade
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| Effective Tax Rate | - | - | 1.26% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 3.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.