Niks Professional Ltd. (SGX: NPL)
Singapore
· Delayed Price · Currency is SGD
0.138
0.00 (0.00%)
At close: Nov 4, 2024
Niks Professional 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 |
---|---|---|---|---|---|
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 |
Operating Revenue | 10.94 | 10.85 | 11.1 | 11.7 | 11.19 |
Other Revenue | 0.22 | 0.21 | 0.08 | 0.09 | 0.12 |
Revenue | 11.16 | 11.06 | 11.17 | 11.79 | 11.32 |
Revenue Growth (YoY) | -5.35% | -0.95% | -5.23% | 4.16% | - |
Cost of Revenue | 6.91 | 6.58 | 6.17 | 6.58 | 6.36 |
Gross Profit | 4.25 | 4.48 | 5 | 5.2 | 4.95 |
Selling, General & Admin | 0.04 | 0.04 | 0.09 | 0.11 | 0.12 |
Other Operating Expenses | 0.96 | 0.85 | 0.43 | 0.46 | 0.59 |
Operating Expenses | 1.9 | 1.63 | 1.31 | 1.45 | 1.57 |
Operating Income | 2.35 | 2.85 | 3.69 | 3.75 | 3.39 |
Interest Expense | -0.09 | -0.08 | -0.08 | -0.06 | -0.02 |
Currency Exchange Gain (Loss) | 0.01 | -0.03 | -0.07 | -0.01 | -0.02 |
Other Non Operating Income (Expenses) | 0.42 | 0.41 | 0.12 | 0.17 | 0.15 |
EBT Excluding Unusual Items | 2.69 | 3.16 | 3.66 | 3.85 | 3.5 |
Gain (Loss) on Sale of Assets | - | - | -0 | - | - |
Other Unusual Items | -0.7 | -0.93 | -0.38 | 0.33 | 0.33 |
Pretax Income | 1.99 | 2.23 | 3.28 | 4.18 | 3.84 |
Income Tax Expense | 0.45 | 0.49 | 0.41 | 0.7 | 0.73 |
Earnings From Continuing Operations | 1.54 | 1.74 | 2.88 | 3.48 | 3.11 |
Minority Interest in Earnings | -0.02 | -0.06 | -0.11 | -0.15 | -0.11 |
Net Income | 1.52 | 1.69 | 2.76 | 3.34 | 3 |
Net Income to Common | 1.52 | 1.69 | 2.76 | 3.34 | 3 |
Net Income Growth | -54.45% | -38.98% | -17.25% | 11.34% | - |
Shares Outstanding (Basic) | 130 | 130 | 130 | 130 | 130 |
Shares Outstanding (Diluted) | 130 | 130 | 130 | 130 | 130 |
EPS (Basic) | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
EPS Growth | -54.45% | -38.98% | -17.25% | 11.34% | - |
Free Cash Flow | 1.95 | 1.89 | 3.29 | 4.01 | 4.58 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
Dividend Per Share | 0.010 | 0.010 | - | - | - |
Gross Margin | 38.09% | 40.49% | 44.74% | 44.14% | 43.78% |
Operating Margin | 21.06% | 25.78% | 33.03% | 31.83% | 29.92% |
Profit Margin | 13.63% | 15.24% | 24.74% | 28.33% | 26.50% |
Free Cash Flow Margin | 17.43% | 17.11% | 29.48% | 34.05% | 40.51% |
EBITDA | 2.82 | 3.16 | 4.11 | 4.21 | 3.88 |
EBITDA Margin | 25.25% | 28.55% | 36.78% | 35.75% | 34.26% |
D&A For EBITDA | 0.47 | 0.31 | 0.42 | 0.46 | 0.49 |
EBIT | 2.35 | 2.85 | 3.69 | 3.75 | 3.39 |
EBIT Margin | 21.06% | 25.78% | 33.03% | 31.83% | 29.92% |
Effective Tax Rate | 22.55% | 21.89% | 12.37% | 16.67% | 18.90% |
Source: S&P Capital IQ. Standard template. Financial Sources.