CFM Holdings Limited (SGX:5EB)
Singapore
· Delayed Price · Currency is SGD 0.0650
-0.0030 (-4.41%)
At close: Feb 19, 2025
CFM Holdings Income Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 27.6 | 29.56 | 29.73 | 26.85 | 20.69 | 17.42 | Upgrade
|
| Revenue Growth (YoY) | -8.46% | -0.56% | 10.72% | 29.75% | 18.83% | -14.25% | Upgrade
|
| Cost of Revenue | 21.22 | 21.45 | 21.91 | 20.14 | 16.18 | 13.53 | Upgrade
|
| Gross Profit | 6.38 | 8.12 | 7.82 | 6.72 | 4.51 | 3.89 | Upgrade
|
| Selling, General & Admin | 5.43 | 5.71 | 5.04 | 4.45 | 4.38 | 4.66 | Upgrade
|
| Operating Expenses | 5.29 | 5.57 | 4.95 | 4.74 | 4.38 | 4.66 | Upgrade
|
| Operating Income | 1.09 | 2.55 | 2.87 | 1.98 | 0.13 | -0.77 | Upgrade
|
| Interest Expense | -0.13 | -0.15 | -0.19 | -0.23 | -0.29 | -0.32 | Upgrade
|
| Interest & Investment Income | 0.35 | 0.35 | 0.15 | 0 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | 0.02 | 0.15 | 0.11 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | 0.12 | 0.27 | 0.57 | 0.67 | 0.7 | Upgrade
|
| EBT Excluding Unusual Items | 1.48 | 2.88 | 3.26 | 2.43 | 0.51 | -0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 8.19 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.15 | 0.13 | Upgrade
|
| Pretax Income | 1.53 | 2.94 | 11.46 | 2.43 | 0.65 | -0.26 | Upgrade
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| Income Tax Expense | 0.7 | 1.13 | 0.91 | 0.55 | 0.24 | 0.45 | Upgrade
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| Earnings From Continuing Operations | 0.83 | 1.8 | 10.55 | 1.89 | 0.42 | -0.7 | Upgrade
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| Net Income | 0.83 | 1.8 | 10.55 | 1.89 | 0.42 | -0.7 | Upgrade
|
| Net Income to Common | 0.83 | 1.8 | 10.55 | 1.89 | 0.42 | -0.7 | Upgrade
|
| Net Income Growth | -60.91% | -82.92% | 458.69% | 352.76% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 193 | 202 | 202 | 202 | 202 | 202 | Upgrade
|
| Shares Outstanding (Diluted) | 193 | 202 | 202 | 202 | 202 | 202 | Upgrade
|
| Shares Change (YoY) | -3.74% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | -0.00 | Upgrade
|
| EPS Growth | -59.40% | -82.92% | 458.69% | 352.78% | - | - | Upgrade
|
| Free Cash Flow | 1.25 | 2.39 | 1.04 | 1.74 | 0.58 | 1.23 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.007 | 0.001 | - | - | Upgrade
|
| Dividend Growth | - | - | 650.30% | - | - | - | Upgrade
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| Gross Margin | 23.11% | 27.45% | 26.31% | 25.01% | 21.80% | 22.33% | Upgrade
|
| Operating Margin | 3.95% | 8.61% | 9.67% | 7.37% | 0.62% | -4.43% | Upgrade
|
| Profit Margin | 3.02% | 6.10% | 35.48% | 7.03% | 2.02% | -4.04% | Upgrade
|
| Free Cash Flow Margin | 4.53% | 8.09% | 3.49% | 6.46% | 2.82% | 7.09% | Upgrade
|
| EBITDA | 2.02 | 3.38 | 3.52 | 3.08 | 1.22 | 0.3 | Upgrade
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| EBITDA Margin | 7.32% | 11.43% | 11.85% | 11.47% | 5.90% | 1.69% | Upgrade
|
| D&A For EBITDA | 0.93 | 0.83 | 0.65 | 1.1 | 1.09 | 1.07 | Upgrade
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| EBIT | 1.09 | 2.55 | 2.87 | 1.98 | 0.13 | -0.77 | Upgrade
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| EBIT Margin | 3.95% | 8.61% | 9.67% | 7.37% | 0.62% | -4.43% | Upgrade
|
| Effective Tax Rate | 45.63% | 38.60% | 7.92% | 22.40% | 36.14% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.