Megachem Limited (SGX: 5DS)
Singapore
· Delayed Price · Currency is SGD 0.430
+0.150 (53.57%)
At close: Dec 3, 2024
Megachem 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 | 127.5 | 123.01 | 143.72 | 138.9 | 105.24 | 113.78 | Upgrade
|
| Revenue Growth (YoY) | -1.34% | -14.41% | 3.47% | 31.99% | -7.51% | -3.47% | Upgrade
|
| Cost of Revenue | 102.87 | 100.51 | 109.31 | 104.79 | 78.73 | 85.6 | Upgrade
|
| Gross Profit | 24.63 | 22.5 | 34.41 | 34.11 | 26.51 | 28.18 | Upgrade
|
| Selling, General & Admin | 32.6 | 27.4 | 23.37 | 23.88 | 20.59 | 21.02 | Upgrade
|
| Other Operating Expenses | 3.59 | 3.26 | 3.91 | 2.98 | 2.78 | 2.87 | Upgrade
|
| Operating Expenses | 36.19 | 30.65 | 27.28 | 26.86 | 23.38 | 23.89 | Upgrade
|
| Operating Income | -11.55 | -8.15 | 7.13 | 7.25 | 3.13 | 4.29 | Upgrade
|
| Interest Expense | -2.04 | -2.04 | -1.38 | -0.8 | -0.73 | -1.02 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.09 | 0.05 | 0.09 | 0.2 | 0.19 | Upgrade
|
| Earnings From Equity Investments | 1.28 | 1.17 | 1.12 | 1.61 | 1.59 | 1.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | - | 0.03 | 0.01 | 0.06 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.38 | 3.58 | 0.65 | 0.54 | 0.64 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | -8.94 | -5.35 | 7.6 | 8.7 | 4.89 | 4.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.15 | 0.2 | 0.13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.01 | 0.08 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Unusual Items | - | - | - | 0.27 | 0.9 | - | Upgrade
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| Pretax Income | -3.67 | -5.34 | 7.83 | 9.19 | 5.94 | 4.97 | Upgrade
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| Income Tax Expense | 1.07 | 0.46 | 1.76 | 1.2 | 0.68 | 0.98 | Upgrade
|
| Earnings From Continuing Operations | -4.74 | -5.8 | 6.07 | 7.99 | 5.26 | 3.98 | Upgrade
|
| Minority Interest in Earnings | 0.02 | -0.11 | -0.19 | -0.23 | -0.13 | -0.14 | Upgrade
|
| Net Income | -4.72 | -5.91 | 5.88 | 7.76 | 5.13 | 3.84 | Upgrade
|
| Net Income to Common | -4.72 | -5.91 | 5.88 | 7.76 | 5.13 | 3.84 | Upgrade
|
| Net Income Growth | - | - | -24.28% | 51.41% | 33.36% | -5.79% | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
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| EPS (Basic) | -0.04 | -0.04 | 0.04 | 0.06 | 0.04 | 0.03 | Upgrade
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| EPS (Diluted) | -0.04 | -0.04 | 0.04 | 0.06 | 0.04 | 0.03 | Upgrade
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| EPS Growth | - | - | -24.28% | 51.41% | 33.36% | -5.79% | Upgrade
|
| Free Cash Flow | 7.22 | 14.64 | -4.64 | -11.29 | 3.31 | 6.15 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.11 | -0.03 | -0.08 | 0.02 | 0.05 | Upgrade
|
| Dividend Per Share | 0.005 | - | 0.020 | 0.020 | 0.015 | 0.015 | Upgrade
|
| Dividend Growth | -58.33% | - | 0% | 33.33% | 0% | 0% | Upgrade
|
| Gross Margin | 19.32% | 18.29% | 23.94% | 24.56% | 25.19% | 24.77% | Upgrade
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| Operating Margin | -9.06% | -6.63% | 4.96% | 5.22% | 2.98% | 3.77% | Upgrade
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| Profit Margin | -3.70% | -4.80% | 4.09% | 5.59% | 4.87% | 3.38% | Upgrade
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| Free Cash Flow Margin | 5.66% | 11.90% | -3.23% | -8.13% | 3.14% | 5.40% | Upgrade
|
| EBITDA | -10.63 | -7.14 | 8.07 | 8.02 | 4.02 | 5.15 | Upgrade
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| EBITDA Margin | -8.34% | -5.80% | 5.61% | 5.77% | 3.82% | 4.53% | Upgrade
|
| D&A For EBITDA | 0.92 | 1.01 | 0.94 | 0.77 | 0.89 | 0.86 | Upgrade
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| EBIT | -11.55 | -8.15 | 7.13 | 7.25 | 3.13 | 4.29 | Upgrade
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| EBIT Margin | -9.06% | -6.63% | 4.96% | 5.22% | 2.98% | 3.77% | Upgrade
|
| Effective Tax Rate | - | - | 22.52% | 13.02% | 11.45% | 19.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.