ES Group (Holdings) Limited (SGX: 5RC)
Singapore
· Delayed Price · Currency is SGD 0.0420
+0.0020 (5.00%)
At close: Sep 6, 2024
ES Group (Holdings) 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 | 30.41 | 26.76 | 32.46 | 20.95 | 17.53 | 27.84 | Upgrade
|
| Revenue Growth (YoY) | 1.59% | -17.56% | 54.95% | 19.48% | -37.03% | -0.46% | Upgrade
|
| Cost of Revenue | 25.5 | 25.22 | 28.53 | 21.99 | 14.96 | 16.06 | Upgrade
|
| Gross Profit | 4.91 | 1.54 | 3.93 | -1.04 | 2.57 | 11.78 | Upgrade
|
| Selling, General & Admin | 5.25 | 5.21 | 5.52 | 6.08 | 6.53 | 6.25 | Upgrade
|
| Other Operating Expenses | -0.03 | 0.71 | -0.12 | 0.7 | -0.07 | 0.25 | Upgrade
|
| Operating Expenses | 4.98 | 5.67 | 5.62 | 6.74 | 6.46 | 6.49 | Upgrade
|
| Operating Income | -0.06 | -4.12 | -1.69 | -7.79 | -3.89 | 5.29 | Upgrade
|
| Interest Expense | -0.25 | -0.18 | -0.14 | -0.16 | -0.15 | -0.33 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | Upgrade
|
| Earnings From Equity Investments | -0.07 | -0 | 0.11 | -0 | -0.02 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.16 | -0.16 | -0.27 | -0.15 | -0.48 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -0.51 | -4.45 | -1.96 | -8.1 | -4.49 | 5.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.19 | 0.19 | 0.12 | 0.08 | 1.4 | 0.01 | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | - | 0.26 | -0 | -0.8 | Upgrade
|
| Other Unusual Items | - | - | - | 1.43 | 2.65 | 0.46 | Upgrade
|
| Pretax Income | -0.34 | -4.27 | -1.84 | -6.32 | 0.46 | 4.73 | Upgrade
|
| Income Tax Expense | -0 | -0.04 | 0.28 | 0.02 | 0.13 | 0.9 | Upgrade
|
| Earnings From Continuing Operations | -0.34 | -4.23 | -2.12 | -6.34 | 0.34 | 3.83 | Upgrade
|
| Minority Interest in Earnings | 0.17 | 0.19 | 0.15 | 0.32 | 0.65 | 0.83 | Upgrade
|
| Net Income | -0.18 | -4.04 | -1.97 | -6.02 | 0.98 | 4.66 | Upgrade
|
| Net Income to Common | -0.18 | -4.04 | -1.97 | -6.02 | 0.98 | 4.66 | Upgrade
|
| Net Income Growth | - | - | - | - | -78.94% | 380.74% | Upgrade
|
| Shares Outstanding (Basic) | 141 | 141 | 141 | 141 | 141 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 141 | 141 | 141 | 141 | 141 | Upgrade
|
| Shares Change (YoY) | -0.13% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.03 | -0.01 | -0.04 | 0.01 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.03 | -0.01 | -0.04 | 0.01 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | - | -79.09% | 380.79% | Upgrade
|
| Free Cash Flow | -1.5 | -2.77 | 0.85 | -12.53 | -0.03 | 13.54 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.01 | -0.09 | -0.00 | 0.10 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.003 | 0.002 | Upgrade
|
| Dividend Growth | - | - | - | - | 66.67% | - | Upgrade
|
| Gross Margin | 16.15% | 5.77% | 12.12% | -4.97% | 14.65% | 42.32% | Upgrade
|
| Operating Margin | -0.21% | -15.41% | -5.19% | -37.17% | -22.19% | 19.00% | Upgrade
|
| Profit Margin | -0.58% | -15.09% | -6.06% | -28.73% | 5.60% | 16.73% | Upgrade
|
| Free Cash Flow Margin | -4.93% | -10.36% | 2.63% | -59.81% | -0.18% | 48.63% | Upgrade
|
| EBITDA | 0.88 | -3.4 | -0.95 | -6.73 | -2.89 | 6.69 | Upgrade
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| EBITDA Margin | 2.89% | -12.71% | -2.92% | -32.12% | -16.51% | 24.03% | Upgrade
|
| D&A For EBITDA | 0.94 | 0.72 | 0.74 | 1.06 | 1 | 1.4 | Upgrade
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| EBIT | -0.06 | -4.12 | -1.69 | -7.79 | -3.89 | 5.29 | Upgrade
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| EBIT Margin | -0.21% | -15.41% | -5.19% | -37.17% | -22.19% | 19.00% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 27.20% | 19.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.