Kori Holdings Limited (SGX: 5VC)
Singapore
· Delayed Price · Currency is SGD 0.158
-0.001 (-0.63%)
At close: Oct 11, 2024
Kori 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 | 15.27 | 17.87 | 19.49 | 18.3 | 14.74 | 17.26 | Upgrade
|
| Revenue Growth (YoY) | -28.55% | -8.33% | 6.52% | 24.16% | -14.62% | -33.94% | Upgrade
|
| Cost of Revenue | 11.23 | 12.64 | 12.67 | 11.74 | 8.69 | 12.35 | Upgrade
|
| Gross Profit | 4.04 | 5.23 | 6.82 | 6.56 | 6.05 | 4.91 | Upgrade
|
| Selling, General & Admin | 3.79 | 3.53 | 3.05 | 2.73 | 3.73 | 3.33 | Upgrade
|
| Operating Expenses | 3.19 | 3.54 | 3.46 | 4.16 | 6.72 | 3.63 | Upgrade
|
| Operating Income | 0.84 | 1.69 | 3.36 | 2.4 | -0.67 | 1.28 | Upgrade
|
| Interest Expense | -0.26 | -0.28 | -0.27 | -0.18 | -0.13 | -0.27 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.87 | -0.79 | -1.79 | -0.05 | 0.11 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | -0.23 | 0.66 | 1.31 | 2.17 | -0.67 | 1.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.09 | Upgrade
|
| Asset Writedown | - | - | - | -1.61 | - | -1 | Upgrade
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| Other Unusual Items | - | - | 0.21 | 0.69 | 1.4 | - | Upgrade
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| Pretax Income | -0.23 | 0.67 | 1.59 | 1.28 | 0.73 | 0.17 | Upgrade
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| Income Tax Expense | 0.02 | 0.15 | 0.24 | 0.1 | 0.29 | 0.06 | Upgrade
|
| Net Income | -0.25 | 0.52 | 1.36 | 1.18 | 0.44 | 0.11 | Upgrade
|
| Net Income to Common | -0.25 | 0.52 | 1.36 | 1.18 | 0.44 | 0.11 | Upgrade
|
| Net Income Growth | - | -61.42% | 15.26% | 167.34% | 300.39% | -56.31% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 99 | 105 | 99 | 99 | 99 | Upgrade
|
| Shares Change (YoY) | -13.04% | -5.25% | 5.54% | - | - | - | Upgrade
|
| EPS (Basic) | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | - | -60.78% | 13.39% | 167.39% | 300.54% | -56.33% | Upgrade
|
| Free Cash Flow | 0.09 | -0.06 | -0.15 | 2.5 | -0.93 | 1.42 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.03 | -0.01 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.001 | Upgrade
|
| Gross Margin | 26.43% | 29.27% | 35.00% | 35.84% | 41.04% | 28.44% | Upgrade
|
| Operating Margin | 5.53% | 9.46% | 17.26% | 13.10% | -4.53% | 7.43% | Upgrade
|
| Profit Margin | -1.67% | 2.93% | 6.95% | 6.43% | 2.98% | 0.64% | Upgrade
|
| Free Cash Flow Margin | 0.58% | -0.35% | -0.76% | 13.69% | -6.29% | 8.24% | Upgrade
|
| EBITDA | 2.53 | 3.36 | 5.03 | 4.09 | 0.81 | 2.72 | Upgrade
|
| EBITDA Margin | 16.59% | 18.81% | 25.82% | 22.38% | 5.52% | 15.77% | Upgrade
|
| D&A For EBITDA | 1.69 | 1.67 | 1.67 | 1.7 | 1.48 | 1.44 | Upgrade
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| EBIT | 0.84 | 1.69 | 3.36 | 2.4 | -0.67 | 1.28 | Upgrade
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| EBIT Margin | 5.53% | 9.46% | 17.26% | 13.10% | -4.53% | 7.43% | Upgrade
|
| Effective Tax Rate | - | 21.82% | 14.97% | 7.80% | 39.99% | 34.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.