OTS Holdings Limited (SGX: OTS)
Singapore
· Delayed Price · Currency is SGD 0.115
+0.015 (15.00%)
At close: Sep 11, 2024
OTS Holdings Income Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Revenue | 29.75 | 29.75 | 30.66 | 34.14 | 38.51 | 34.54 | Upgrade
|
| Revenue Growth (YoY) | -2.97% | -2.97% | -10.17% | -11.35% | 11.50% | 31.40% | Upgrade
|
| Cost of Revenue | 22.45 | 22.45 | 22.97 | 24.61 | 26.72 | 24.29 | Upgrade
|
| Gross Profit | 7.3 | 7.3 | 7.69 | 9.52 | 11.79 | 10.25 | Upgrade
|
| Selling, General & Admin | 8.13 | 8.13 | 8.38 | 8.26 | 7.25 | 6.27 | Upgrade
|
| Operating Expenses | 8.13 | 8.13 | 8.4 | 8.27 | 7.25 | 6.27 | Upgrade
|
| Operating Income | -0.83 | -0.83 | -0.71 | 1.25 | 4.54 | 3.98 | Upgrade
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| Interest Expense | -0.19 | -0.19 | -0.21 | -0.23 | -0.28 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | 0.07 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.52 | -0.23 | -0.12 | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.43 | -0.07 | -0.11 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.94 | 0.94 | -0.05 | 0.58 | 0.36 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | -0.03 | -0.03 | -1.85 | 1.33 | 4.39 | 3.8 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.03 | 0.04 | 0.08 | Upgrade
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| Asset Writedown | -0.01 | -0.01 | -0 | -0 | -0.09 | -0 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | 0.01 | 0.18 | -0.46 | 0.52 | Upgrade
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| Pretax Income | -0.03 | -0.03 | -1.84 | 1.54 | 3.88 | 4.39 | Upgrade
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| Income Tax Expense | 0.2 | 0.2 | 0.06 | 0.42 | 0.89 | 0.84 | Upgrade
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| Net Income | -0.23 | -0.23 | -1.9 | 1.12 | 2.99 | 3.55 | Upgrade
|
| Net Income to Common | -0.23 | -0.23 | -1.9 | 1.12 | 2.99 | 3.55 | Upgrade
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| Net Income Growth | - | - | - | -62.53% | -15.83% | 124.08% | Upgrade
|
| Shares Outstanding (Basic) | 214 | 214 | 214 | 214 | 180 | 179 | Upgrade
|
| Shares Outstanding (Diluted) | 214 | 214 | 214 | 214 | 180 | 179 | Upgrade
|
| Shares Change (YoY) | - | - | - | 18.88% | 0.76% | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | -68.48% | -16.46% | - | Upgrade
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| Free Cash Flow | -2.74 | -2.74 | 0.91 | 0.3 | 4.87 | 1.31 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.03 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | 0.002 | 0.007 | 0.003 | Upgrade
|
| Dividend Growth | - | - | - | -68.57% | 141.38% | - | Upgrade
|
| Gross Margin | 24.55% | 24.55% | 25.09% | 27.90% | 30.61% | 29.67% | Upgrade
|
| Operating Margin | -2.78% | -2.78% | -2.31% | 3.67% | 11.78% | 11.52% | Upgrade
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| Profit Margin | -0.76% | -0.76% | -6.20% | 3.28% | 7.76% | 10.28% | Upgrade
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| Free Cash Flow Margin | -9.22% | -9.22% | 2.95% | 0.88% | 12.65% | 3.79% | Upgrade
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| EBITDA | 0.42 | 0.42 | 0.58 | 2.44 | 5.63 | 5.03 | Upgrade
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| EBITDA Margin | 1.42% | 1.42% | 1.89% | 7.15% | 14.61% | 14.55% | Upgrade
|
| D&A For EBITDA | 1.25 | 1.25 | 1.29 | 1.19 | 1.09 | 1.05 | Upgrade
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| EBIT | -0.83 | -0.83 | -0.71 | 1.25 | 4.54 | 3.98 | Upgrade
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| EBIT Margin | -2.78% | -2.78% | -2.31% | 3.67% | 11.78% | 11.52% | Upgrade
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| Effective Tax Rate | - | - | - | 27.04% | 22.92% | 19.11% | Upgrade
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| Advertising Expenses | - | - | 0.91 | 0.74 | 0.55 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.