H2G Green Limited (SGX: 5AI)
Singapore
· Delayed Price · Currency is SGD 0.0120
+0.0010 (9.09%)
At close: Oct 10, 2024
H2G Green Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 10.15 | 10.15 | 13.65 | 7.19 | 4.75 | 7.71 | Upgrade
|
| Revenue Growth (YoY) | -25.67% | -25.67% | 89.89% | 51.46% | -38.39% | -25.40% | Upgrade
|
| Cost of Revenue | 6.19 | 6.19 | 7.89 | 4.19 | 2.58 | 4.34 | Upgrade
|
| Gross Profit | 3.96 | 3.96 | 5.76 | 3 | 2.17 | 3.36 | Upgrade
|
| Selling, General & Admin | 12.04 | 12.04 | 9.75 | 6.12 | 5.64 | 5.29 | Upgrade
|
| Other Operating Expenses | -1.28 | -1.28 | -0.5 | -0.51 | -0.07 | 0.05 | Upgrade
|
| Operating Expenses | 11.06 | 11.06 | 9.29 | 5.61 | 5.59 | 5.36 | Upgrade
|
| Operating Income | -7.1 | -7.1 | -3.53 | -2.61 | -3.43 | -2 | Upgrade
|
| Interest Expense | -0.3 | -0.3 | -0.24 | -0.14 | -0.15 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0 | 0.01 | 0.03 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.3 | -0.06 | -0.23 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.04 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -7.38 | -7.38 | -4.11 | -2.81 | -3.78 | -1.78 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.01 | 0.04 | - | 0.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0 | - | 0 | - | Upgrade
|
| Asset Writedown | -1.34 | -1.34 | -0.5 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.6 | 0.11 | Upgrade
|
| Pretax Income | -8.71 | -8.71 | -4.6 | -2.76 | -3.18 | -0.76 | Upgrade
|
| Income Tax Expense | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -8.61 | -8.61 | -4.6 | -2.76 | -3.18 | -0.76 | Upgrade
|
| Net Income to Company | -8.61 | -8.61 | -4.6 | -2.76 | -3.18 | -0.76 | Upgrade
|
| Minority Interest in Earnings | 2.8 | 2.8 | 1.28 | - | - | - | Upgrade
|
| Net Income | -5.81 | -5.81 | -3.32 | -2.76 | -3.18 | -0.76 | Upgrade
|
| Net Income to Common | -5.81 | -5.81 | -3.32 | -2.76 | -3.18 | -0.76 | Upgrade
|
| Shares Outstanding (Basic) | 1,289 | 1,289 | 1,009 | 690 | 577 | 558 | Upgrade
|
| Shares Outstanding (Diluted) | 1,289 | 1,289 | 1,009 | 690 | 577 | 558 | Upgrade
|
| Shares Change (YoY) | 27.71% | 27.71% | 46.35% | 19.42% | 3.57% | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Free Cash Flow | -10.27 | -10.27 | -4.62 | -1.5 | -2.19 | -1.41 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 38.97% | 38.97% | 42.19% | 41.71% | 45.65% | 43.64% | Upgrade
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| Operating Margin | -69.97% | -69.97% | -25.83% | -36.30% | -72.16% | -25.93% | Upgrade
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| Profit Margin | -57.28% | -57.28% | -24.29% | -38.45% | -66.88% | -9.91% | Upgrade
|
| Free Cash Flow Margin | -101.19% | -101.19% | -33.86% | -20.91% | -46.17% | -18.25% | Upgrade
|
| EBITDA | -6.17 | -6.17 | -2.98 | -2.49 | -3.26 | -1.83 | Upgrade
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| EBITDA Margin | -60.75% | -60.75% | -21.83% | -34.60% | -68.72% | -23.70% | Upgrade
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| D&A For EBITDA | 0.94 | 0.94 | 0.55 | 0.12 | 0.16 | 0.17 | Upgrade
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| EBIT | -7.1 | -7.1 | -3.53 | -2.61 | -3.43 | -2 | Upgrade
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| EBIT Margin | -69.97% | -69.97% | -25.83% | -36.30% | -72.16% | -25.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.