AnnAik Limited (SGX: A52)

AnnAik Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	43.63	47.66	82.73	99.57	49.39	52.3
Revenue Growth (YoY)	-35.24%	-42.39%	-16.92%	101.60%	-5.56%	-7.87%
Cost of Revenue	28.79	31.41	64.44	82.9	36.44	40.19
Gross Profit	14.84	16.25	18.29	16.67	12.95	12.11
Selling, General & Admin	9.19	9.49	10.69	10.67	10.59	10.74
Other Operating Expenses	0.47	0.57	0.89	1.01	0.98	1.7
Operating Expenses	9.71	10.07	11.56	11.73	11.93	12.59
Operating Income	5.13	6.18	6.73	4.94	1.02	-0.49
Interest Expense	-1.33	-1.43	-1.2	-1.3	-1.29	-1.41
Interest & Investment Income	0.06	0.06	0.05	0.07	0.05	0.04
Earnings From Equity Investments	0.09	0.19	0.36	-0.48	0.09	0.96
Currency Exchange Gain (Loss)	-0.41	-	-	-	-	-
Other Non Operating Income (Expenses)	0.7	0.7	1.62	2.01	2.04	2.67
EBT Excluding Unusual Items	4.25	5.7	7.57	5.24	1.91	1.77
Impairment of Goodwill	-	-	-	-	-	-0.84
Gain (Loss) on Sale of Assets	-	-	0.72	0.6	0.08	1.5
Other Unusual Items	-	-	-	-	-	1.72
Pretax Income	4.25	5.7	8.29	5.84	1.99	4.14
Income Tax Expense	0.96	1.15	1.03	0.79	0.16	0.67
Earnings From Continuing Operations	3.28	4.56	7.25	5.05	1.83	3.48
Earnings From Discontinued Operations	0.1	0.05	0.03	-	-	-
Net Income to Company	3.38	4.61	7.28	5.05	1.83	3.48
Minority Interest in Earnings	-1.37	-1.36	-1.75	-1.96	-1.66	-1.33
Net Income	2.01	3.25	5.53	3.09	0.18	2.15
Net Income to Common	2.01	3.25	5.53	3.09	0.18	2.15
Net Income Growth	-59.40%	-41.28%	78.66%	1647.46%	-91.76%	158.67%
Shares Outstanding (Basic)	289	289	288	288	289	255
Shares Outstanding (Diluted)	289	289	290	288	289	255
Shares Change (YoY)	-0.60%	-0.49%	0.63%	-0.14%	13.27%	3.37%
EPS (Basic)	0.01	0.01	0.02	0.01	0.00	0.01
EPS (Diluted)	0.01	0.01	0.02	0.01	0.00	0.01
EPS Growth	-59.24%	-41.08%	78.40%	1645.51%	-92.73%	150.24%
Free Cash Flow	1.8	5.71	5.3	5.6	1.38	7.36
Free Cash Flow Per Share	0.01	0.02	0.02	0.02	0.00	0.03
Dividend Per Share	0.003	0.003	0.004	0.007	0.001	0.003
Dividend Growth	-25.00%	-25.00%	-42.86%	600.00%	-66.67%	-
Gross Margin	34.01%	34.09%	22.11%	16.74%	26.22%	23.15%
Operating Margin	11.75%	12.96%	8.14%	4.96%	2.06%	-0.93%
Profit Margin	4.60%	6.81%	6.68%	3.11%	0.36%	4.11%
Free Cash Flow Margin	4.12%	11.97%	6.40%	5.62%	2.80%	14.07%
EBITDA	7.93	8.94	9.45	8.33	4	2.12
EBITDA Margin	18.17%	18.75%	11.42%	8.37%	8.09%	4.06%
D&A For EBITDA	2.8	2.76	2.72	3.39	2.98	2.61
EBIT	5.13	6.18	6.73	4.94	1.02	-0.49
EBIT Margin	11.75%	12.96%	8.14%	4.96%	2.06%	-0.93%
Effective Tax Rate	22.69%	20.10%	12.48%	13.46%	7.85%	16.05%

Source: S&P Capital IQ. Standard template. Financial Sources.