GKE Corporation Limited (SGX: 595)

GKE Corporation Income Statement

Financials in millions SGD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Revenue	110.56	110.56	108.93	104.8	118.99	107.26
Revenue Growth (YoY)	1.49%	1.49%	3.94%	-11.92%	10.93%	21.55%
Cost of Revenue	78.1	78.1	78.43	78.98	90.29	85.42
Gross Profit	32.45	32.45	30.5	25.83	28.7	21.84
Selling, General & Admin	24.65	24.65	22.36	16.75	16.17	13.16
Operating Expenses	24.65	24.65	22.36	16.75	16.17	13.16
Operating Income	7.8	7.8	8.15	9.08	12.53	8.68
Interest Expense	-2.71	-2.71	-2.85	-2.88	-2.81	-3.38
Interest & Investment Income	0.21	0.21	0.09	0.02	0.03	0.14
Earnings From Equity Investments	0.05	0.05	0.13	0.2	-0.09	-0.03
Currency Exchange Gain (Loss)	-0.2	-0.2	-0.58	0.08	0.23	0.08
Other Non Operating Income (Expenses)	0.48	0.48	1.86	2.04	4.56	2.58
EBT Excluding Unusual Items	5.62	5.62	6.81	8.55	14.46	8.07
Merger & Restructuring Charges	-	-	-	-0.09	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.11	-
Gain (Loss) on Sale of Assets	0.02	0.02	0.08	0.07	2.59	0.35
Other Unusual Items	1.12	1.12	-	-	-	-
Pretax Income	6.76	6.76	6.88	8.52	17.16	8.42
Income Tax Expense	2.46	2.46	2.97	3.82	5.28	3.6
Earnings From Continuing Operations	4.3	4.3	3.91	4.7	11.87	4.82
Net Income to Company	4.3	4.3	3.91	4.7	11.87	4.82
Minority Interest in Earnings	-	-	-	-	-0.34	-0.13
Net Income	4.3	4.3	3.91	4.7	11.53	4.7
Net Income to Common	4.3	4.3	3.91	4.7	11.53	4.7
Net Income Growth	10.08%	10.08%	-16.87%	-59.22%	145.53%	-
Shares Outstanding (Basic)	775	775	775	775	776	774
Shares Outstanding (Diluted)	776	776	775	775	776	774
Shares Change (YoY)	0.06%	0.06%	-	-0.16%	0.31%	12.40%
EPS (Basic)	0.01	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	10.00%	10.00%	-17.57%	-59.15%	144.78%	-
Free Cash Flow	19.39	19.39	18.66	20.15	19.66	21.51
Free Cash Flow Per Share	0.03	0.03	0.02	0.03	0.03	0.03
Dividend Per Share	0.002	0.002	0.002	0.002	0.004	-
Dividend Growth	0%	0%	0%	-50.00%	-	-
Gross Margin	29.35%	29.35%	28.00%	24.64%	24.12%	20.36%
Operating Margin	7.06%	7.06%	7.48%	8.67%	10.53%	8.09%
Profit Margin	3.89%	3.89%	3.59%	4.49%	9.69%	4.38%
Free Cash Flow Margin	17.54%	17.54%	17.13%	19.22%	16.52%	20.06%
EBITDA	23.55	23.55	17.5	16.94	20.48	16.63
EBITDA Margin	21.30%	21.30%	16.06%	16.16%	17.21%	15.51%
D&A For EBITDA	15.75	15.75	9.35	7.86	7.95	7.96
EBIT	7.8	7.8	8.15	9.08	12.53	8.68
EBIT Margin	7.06%	7.06%	7.48%	8.67%	10.53%	8.09%
Effective Tax Rate	36.35%	36.35%	43.20%	44.84%	30.80%	42.73%

Source: S&P Capital IQ. Standard template. Financial Sources.