ST Group Food Industries Holdings Limited (SGX: DRX)

DRX Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	69.05	69.05	65.81	46.97	44.88	42.22
Other Revenue	0.07	0.07	0.19	0.13	0.04	0.04
Revenue	69.12	69.12	66	47.11	44.93	42.25
Revenue Growth (YoY)	4.72%	4.72%	40.12%	4.85%	6.32%	-19.09%
Cost of Revenue	48.12	48.12	45.55	34.52	30.69	29.04
Gross Profit	21	21	20.45	12.58	14.23	13.22
Selling, General & Admin	0.53	0.53	0.85	0.61	1.43	1.33
Other Operating Expenses	8.94	8.94	8.56	6.88	4.58	3.57
Operating Expenses	18.53	18.53	17.87	16.39	14.41	12.53
Operating Income	2.46	2.46	2.58	-3.81	-0.18	0.69
Interest Expense	-1.42	-1.42	-1.42	-1.3	-1.48	-1.52
Interest & Investment Income	0.12	0.12	0.07	0.05	0.07	0.1
Earnings From Equity Investments	0.02	0.02	-0.01	0.01	0.02	-
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.08
Other Non Operating Income (Expenses)	1.65	1.65	1.59	3.38	2.63	2.92
EBT Excluding Unusual Items	2.83	2.83	2.82	-1.67	1.05	2.12
Gain (Loss) on Sale of Investments	0.01	0.01	-	-	-	-
Gain (Loss) on Sale of Assets	0.13	0.13	0.71	-	-	-0.05
Asset Writedown	-1.19	-1.19	-0.09	-0.79	-0.16	-0.25
Other Unusual Items	-0.1	-0.1	-0.49	1.4	1.54	0.08
Pretax Income	1.67	1.67	2.95	-1.07	2.43	1.91
Income Tax Expense	1.15	1.15	1.09	0.11	0.84	0.62
Earnings From Continuing Operations	0.52	0.52	1.86	-1.17	1.59	1.29
Earnings From Discontinued Operations	-	-	-	0.25	-0.87	-1.05
Net Income to Company	0.52	0.52	1.86	-0.92	0.72	0.24
Minority Interest in Earnings	0.34	0.34	0.1	1.29	0.41	0.61
Net Income	0.86	0.86	1.96	0.37	1.13	0.85
Net Income to Common	0.86	0.86	1.96	0.37	1.13	0.85
Net Income Growth	-56.26%	-56.26%	433.94%	-67.45%	33.12%	-56.56%
Shares Outstanding (Basic)	248	248	246	244	243	244
Shares Outstanding (Diluted)	248	248	246	244	243	244
Shares Change (YoY)	0.94%	0.94%	0.72%	0.49%	-0.74%	-0.62%
EPS (Basic)	0.00	0.00	0.01	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.01	0.00	0.00	0.00
EPS Growth	-56.67%	-56.67%	430.17%	-67.61%	34.10%	-56.29%
Free Cash Flow	10.15	10.15	8.16	4.96	7.94	2.4
Free Cash Flow Per Share	0.04	0.04	0.03	0.02	0.03	0.01
Dividend Per Share	0.006	0.006	0.004	0.002	0.002	0.005
Dividend Growth	30.23%	30.23%	152.94%	13.33%	-70.00%	-
Gross Margin	30.38%	30.38%	30.98%	26.71%	31.68%	31.28%
Operating Margin	3.56%	3.56%	3.91%	-8.09%	-0.40%	1.63%
Profit Margin	1.24%	1.24%	2.98%	0.78%	2.52%	2.01%
Free Cash Flow Margin	14.69%	14.69%	12.36%	10.52%	17.68%	5.68%
EBITDA	5.84	5.84	5.98	-0.3	3.05	3.56
EBITDA Margin	8.46%	8.46%	9.06%	-0.63%	6.79%	8.42%
D&A For EBITDA	3.38	3.38	3.4	3.51	3.23	2.87
EBIT	2.46	2.46	2.58	-3.81	-0.18	0.69
EBIT Margin	3.56%	3.56%	3.91%	-8.09%	-0.40%	1.63%
Effective Tax Rate	69.10%	69.10%	36.83%	-	34.62%	32.48%

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