Accrelist Ltd. (SGX: QZG)
Singapore
· Delayed Price · Currency is SGD 0.0360
+0.0050 (16.13%)
At close: Nov 19, 2024
Accrelist Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 17.55 | 16.67 | 19.13 | 40.59 | 151.27 | 138.86 | Upgrade
|
| Revenue Growth (YoY) | 0.02% | -12.86% | -52.88% | -73.17% | 8.93% | -16.91% | Upgrade
|
| Cost of Revenue | 12.35 | 11.47 | 13.72 | 33.9 | 139.6 | 127.84 | Upgrade
|
| Gross Profit | 5.2 | 5.2 | 5.4 | 6.69 | 11.67 | 11.02 | Upgrade
|
| Selling, General & Admin | 11.81 | 10.71 | 9.8 | 11.08 | 13.23 | 16.66 | Upgrade
|
| Other Operating Expenses | -1.36 | - | - | - | - | - | Upgrade
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| Operating Expenses | 10.83 | 11.09 | 10.43 | 11.75 | 13.23 | 16.66 | Upgrade
|
| Operating Income | -5.63 | -5.89 | -5.03 | -5.06 | -1.57 | -5.64 | Upgrade
|
| Interest Expense | -0.33 | -0.27 | -0.29 | -0.26 | -0.9 | -1.68 | Upgrade
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| Interest & Investment Income | 0.3 | 0.3 | 0.05 | 0.03 | 0.12 | 0.04 | Upgrade
|
| Earnings From Equity Investments | -0.41 | -0.24 | - | - | -0.35 | -0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.52 | -0.52 | 0.14 | 0.1 | -0.02 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.62 | 0.62 | 0.7 | 0.36 | 0.45 | -2.41 | Upgrade
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| EBT Excluding Unusual Items | -5.96 | -6 | -4.43 | -4.82 | -2.26 | -9.64 | Upgrade
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| Impairment of Goodwill | -0.16 | -0.16 | - | -3.95 | - | -1.94 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 2.22 | -2.19 | -0.28 | -1.06 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.06 | 0.01 | 0.8 | - | Upgrade
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| Asset Writedown | - | - | -0.02 | -0.03 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.66 | 0.02 | Upgrade
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| Pretax Income | -6.11 | -6.16 | -2.18 | -10.98 | -1.08 | -12.63 | Upgrade
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| Income Tax Expense | 0.05 | 0.03 | -0.05 | 0.23 | 0.1 | 0.28 | Upgrade
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| Earnings From Continuing Operations | -6.16 | -6.18 | -2.13 | -11.21 | -1.18 | -12.91 | Upgrade
|
| Earnings From Discontinued Operations | -0.66 | 4.3 | -7.92 | -3.25 | - | - | Upgrade
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| Net Income to Company | -6.82 | -1.88 | -10.05 | -14.46 | -1.18 | -12.91 | Upgrade
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| Minority Interest in Earnings | 1.92 | -0.44 | 4.65 | 2.64 | 0.6 | 0.9 | Upgrade
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| Net Income | -4.9 | -2.32 | -5.4 | -11.81 | -0.58 | -12.01 | Upgrade
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| Net Income to Common | -4.9 | -2.32 | -5.4 | -11.81 | -0.58 | -12.01 | Upgrade
|
| Shares Outstanding (Basic) | - | 309 | 304 | 293 | 279 | 279 | Upgrade
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| Shares Outstanding (Diluted) | - | 309 | 304 | 293 | 279 | 279 | Upgrade
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| Shares Change (YoY) | - | 1.86% | 3.51% | 5.12% | - | 2.58% | Upgrade
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| EPS (Basic) | - | -0.01 | -0.02 | -0.04 | -0.00 | -0.04 | Upgrade
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| EPS (Diluted) | - | -0.01 | -0.02 | -0.04 | -0.00 | -0.04 | Upgrade
|
| Free Cash Flow | 3.03 | -9.7 | 0.43 | -2.1 | 6.5 | 11.79 | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | 0.00 | -0.01 | 0.02 | 0.04 | Upgrade
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| Gross Margin | 29.62% | 31.19% | 28.25% | 16.49% | 7.71% | 7.94% | Upgrade
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| Operating Margin | -32.08% | -35.36% | -26.28% | -12.46% | -1.03% | -4.06% | Upgrade
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| Profit Margin | -27.91% | -13.94% | -28.23% | -29.10% | -0.38% | -8.65% | Upgrade
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| Free Cash Flow Margin | 17.24% | -58.19% | 2.24% | -5.18% | 4.30% | 8.49% | Upgrade
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| EBITDA | -2.58 | -2.84 | -1 | -0.5 | 2.6 | -1.45 | Upgrade
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| EBITDA Margin | -14.69% | -17.03% | -5.25% | -1.23% | 1.72% | -1.04% | Upgrade
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| D&A For EBITDA | 3.05 | 3.06 | 4.02 | 4.56 | 4.16 | 4.19 | Upgrade
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| EBIT | -5.63 | -5.89 | -5.03 | -5.06 | -1.57 | -5.64 | Upgrade
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| EBIT Margin | -32.08% | -35.36% | -26.28% | -12.46% | -1.03% | -4.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.