Shanaya Limited (SGX: SES)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0670
-0.0010 (-1.47%)
At close: Nov 13, 2024

Shanaya Income Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Revenue
7.877.997.736.385.94
Other Revenue
0.440.440.22--
Revenue
8.318.437.946.385.94
Revenue Growth (YoY)
-1.33%6.09%24.48%7.44%-
Cost of Revenue
3.773.4821.811.59
Gross Profit
4.544.955.944.574.35
Selling, General & Admin
0.080.08---
Other Operating Expenses
4.644.795.053.672.67
Operating Expenses
6.626.756.784.83.23
Operating Income
-2.08-1.8-0.84-0.231.12
Interest Expense
-0.79-0.78-0.66-0.41-0.29
Other Non Operating Income (Expenses)
0.17----0
EBT Excluding Unusual Items
-2.7-2.58-1.5-0.630.83
Merger & Restructuring Charges
----1.02-0.13
Gain (Loss) on Sale of Assets
----0.03
Other Unusual Items
----3.120.21
Pretax Income
-1.38-1.27-1.41-4.740.94
Income Tax Expense
-0.13-0.180.02-0.030.17
Net Income
-1.26-1.09-1.43-4.710.77
Net Income to Common
-1.26-1.09-1.43-4.710.77
Shares Outstanding (Basic)
1131131139279
Shares Outstanding (Diluted)
1131131139279
Shares Change (YoY)
--22.91%15.94%-
EPS (Basic)
-0.01-0.01-0.01-0.050.01
EPS (Diluted)
-0.01-0.01-0.01-0.050.01
Free Cash Flow
1.021-0.65-0.350.86
Free Cash Flow Per Share
0.010.01-0.01-0.000.01
Gross Margin
54.66%58.75%74.78%71.67%73.21%
Operating Margin
-25.04%-21.37%-10.59%-3.54%18.89%
Profit Margin
-15.10%-12.90%-17.98%-73.83%13.03%
Free Cash Flow Margin
12.32%11.82%-8.12%-5.42%14.55%
EBITDA
-0.78-0.490.350.451.46
EBITDA Margin
-9.40%-5.79%4.41%7.08%24.52%
D&A For EBITDA
1.31.311.190.680.33
EBIT
-2.08-1.8-0.84-0.231.12
EBIT Margin
-25.04%-21.37%-10.59%-3.54%18.89%
Effective Tax Rate
----17.75%
Source: S&P Capital IQ. Standard template. Financial Sources.