5E Resources Limited (SGX: NLC)

5E Resources Income Statement

Financials in millions MYR. 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	83.13	79.96	64.97	57.97	44.05	53.83
Revenue Growth (YoY)	18.97%	23.08%	12.07%	31.60%	-18.16%	16.37%
Cost of Revenue	44.11	40.15	35.19	30.35	22.72	27.15
Gross Profit	39.02	39.81	29.78	27.63	21.33	26.67
Selling, General & Admin	14.24	13.66	14.01	13.42	7.79	10.88
Other Operating Expenses	-	-	-	-	0.07	0.11
Operating Expenses	14.18	13.63	14.01	13.48	7.87	10.56
Operating Income	24.84	26.19	15.77	14.14	13.46	16.12
Interest Expense	-0.49	-0.54	-0.47	-0.17	-0.23	-0.43
Interest & Investment Income	1.95	1.84	0.8	0.12	0.18	0.22
Currency Exchange Gain (Loss)	0.13	0.34	0.41	0.03	0.01	0
Other Non Operating Income (Expenses)	-	-	0.97	0.01	0.04	0
EBT Excluding Unusual Items	26.43	27.82	17.48	14.13	13.46	15.91
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.01
Gain (Loss) on Sale of Assets	0.08	0.08	-	-0	0.05	0.05
Asset Writedown	0	-0	-0.09	-	-	-
Other Unusual Items	-	-	-	-	-2.2	-
Pretax Income	26.51	27.9	17.39	14.13	11.3	15.97
Income Tax Expense	6.02	6.34	5.07	4.83	3.26	3.88
Net Income	20.49	21.56	12.32	9.3	8.05	12.09
Net Income to Common	20.49	21.56	12.32	9.3	8.05	12.09
Net Income Growth	19.94%	75.01%	32.52%	15.55%	-33.44%	71.09%
Shares Outstanding (Basic)	147	147	134	109	109	109
Shares Outstanding (Diluted)	147	147	134	109	109	109
Shares Change (YoY)	-0.74%	10.27%	22.65%	-	-	-
EPS (Basic)	0.14	0.15	0.09	0.09	0.07	0.11
EPS (Diluted)	0.14	0.15	0.09	0.09	0.07	0.11
EPS Growth	20.82%	58.72%	8.04%	15.55%	-33.44%	71.09%
Free Cash Flow	8.22	5.9	13.15	9.59	6.31	17.69
Free Cash Flow Per Share	0.06	0.04	0.10	0.09	0.06	0.16
Dividend Per Share	-	-	0.033	-	-	-
Gross Margin	46.94%	49.79%	45.84%	47.65%	48.41%	49.56%
Operating Margin	29.88%	32.75%	24.28%	24.40%	30.55%	29.94%
Profit Margin	24.65%	26.96%	18.96%	16.04%	18.27%	22.46%
Free Cash Flow Margin	9.89%	7.38%	20.25%	16.54%	14.32%	32.86%
EBITDA	28.26	28.88	18.29	16.38	16.17	18.52
EBITDA Margin	33.99%	36.12%	28.15%	28.25%	36.72%	34.40%
D&A For EBITDA	3.42	2.7	2.51	2.23	2.72	2.4
EBIT	24.84	26.19	15.77	14.14	13.46	16.12
EBIT Margin	29.88%	32.75%	24.28%	24.40%	30.55%	29.94%
Effective Tax Rate	22.72%	22.72%	29.15%	34.19%	28.80%	24.29%

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