ICP Ltd. (SGX: 5I4)
Singapore
· Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Dec 20, 2024
ICP Ltd. 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 | Jun '24 Jun 30, 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 | 9.73 | 9.73 | 8.18 | 5.12 | 4.37 | 6.44 | Upgrade
|
| Revenue Growth (YoY) | 12.14% | 19.01% | 59.64% | 17.19% | -32.11% | 42.85% | Upgrade
|
| Cost of Revenue | 0.53 | 0.53 | 0.37 | 1.59 | 1.64 | 2.19 | Upgrade
|
| Gross Profit | 9.2 | 9.2 | 7.81 | 3.53 | 2.73 | 4.25 | Upgrade
|
| Selling, General & Admin | 5.39 | 5.39 | 4.71 | 3.16 | 2.3 | 4.03 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.02 | -0.04 | -0.15 | -0.24 | -0.13 | Upgrade
|
| Operating Expenses | 5.89 | 5.89 | 5.2 | 3.64 | 2.77 | 4.72 | Upgrade
|
| Operating Income | 3.32 | 3.32 | 2.6 | -0.11 | -0.03 | -0.47 | Upgrade
|
| Interest Expense | -0.96 | -0.96 | -0.93 | -0.89 | -0.91 | -0.74 | Upgrade
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| Interest & Investment Income | 0.17 | 0.17 | 0.06 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Earnings From Equity Investments | -0.11 | -0.11 | 0 | 0 | 0.02 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.11 | -0.18 | - | 0.07 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -0.2 | -0.08 | -0.14 | - | Upgrade
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| EBT Excluding Unusual Items | 2.4 | 2.4 | 1.42 | -1.24 | -1.04 | -1.05 | Upgrade
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| Impairment of Goodwill | -0.4 | -0.4 | -0.76 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.12 | -0.12 | - | -0.1 | - | -0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.1 | - | - | - | Upgrade
|
| Asset Writedown | -3.26 | -3.26 | - | - | - | - | Upgrade
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| Pretax Income | -1.38 | -1.38 | 0.57 | -1.34 | -1.04 | -1.28 | Upgrade
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| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.05 | Upgrade
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| Earnings From Continuing Operations | -1.39 | -1.39 | 0.56 | -1.42 | -1.12 | -1.32 | Upgrade
|
| Earnings From Discontinued Operations | 0.04 | 0.04 | 0.52 | - | - | - | Upgrade
|
| Net Income to Company | -1.35 | -1.35 | 1.08 | -1.42 | -1.12 | -1.32 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.03 | -0.02 | 0.19 | 0.2 | 0.24 | Upgrade
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| Net Income | -1.38 | -1.38 | 1.06 | -1.23 | -0.92 | -1.09 | Upgrade
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| Net Income to Common | -1.38 | -1.38 | 1.06 | -1.23 | -0.92 | -1.09 | Upgrade
|
| Shares Outstanding (Basic) | 3,333 | 3,333 | 3,185 | 3,112 | 3,112 | 3,112 | Upgrade
|
| Shares Outstanding (Diluted) | 3,360 | 3,360 | 3,185 | 3,112 | 3,112 | 3,112 | Upgrade
|
| Shares Change (YoY) | 6.73% | 5.49% | 2.37% | - | - | 10.93% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| EPS (Diluted) | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | 3.93 | 3.93 | 4.11 | 0.95 | 0.65 | 0.39 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 94.59% | 94.59% | 95.47% | 68.99% | 62.56% | 66.02% | Upgrade
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| Operating Margin | 34.10% | 34.10% | 31.84% | -2.15% | -0.76% | -7.32% | Upgrade
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| Profit Margin | -14.17% | -14.17% | 12.92% | -24.02% | -21.05% | -16.90% | Upgrade
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| Free Cash Flow Margin | 40.42% | 40.42% | 50.30% | 18.57% | 14.85% | 6.04% | Upgrade
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| EBITDA | 4.58 | 4.58 | 3.9 | 1.27 | 1.95 | 1.11 | Upgrade
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| EBITDA Margin | 47.09% | 47.09% | 47.74% | 24.78% | 44.55% | 17.17% | Upgrade
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| D&A For EBITDA | 1.26 | 1.26 | 1.3 | 1.38 | 1.98 | 1.58 | Upgrade
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| EBIT | 3.32 | 3.32 | 2.6 | -0.11 | -0.03 | -0.47 | Upgrade
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| EBIT Margin | 34.10% | 34.10% | 31.84% | -2.15% | -0.76% | -7.32% | Upgrade
|
| Effective Tax Rate | - | - | 1.42% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.