Shanaya Limited (SGX: SES)
Singapore
· Delayed Price · Currency is SGD
0.0640
0.00 (0.00%)
At close: Nov 22, 2024
Shanaya 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 | 7.87 | 7.99 | 7.73 | 6.38 | 5.94 |
Other Revenue | 0.44 | 0.44 | 0.22 | - | - |
Revenue | 8.31 | 8.43 | 7.94 | 6.38 | 5.94 |
Revenue Growth (YoY) | -1.33% | 6.09% | 24.48% | 7.44% | - |
Cost of Revenue | 3.77 | 3.48 | 2 | 1.81 | 1.59 |
Gross Profit | 4.54 | 4.95 | 5.94 | 4.57 | 4.35 |
Selling, General & Admin | 0.08 | 0.08 | - | - | - |
Other Operating Expenses | 4.64 | 4.79 | 5.05 | 3.67 | 2.67 |
Operating Expenses | 6.62 | 6.75 | 6.78 | 4.8 | 3.23 |
Operating Income | -2.08 | -1.8 | -0.84 | -0.23 | 1.12 |
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 | -0.63 | 0.83 |
Merger & Restructuring Charges | - | - | - | -1.02 | -0.13 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 |
Other Unusual Items | - | - | - | -3.12 | 0.21 |
Pretax Income | -1.38 | -1.27 | -1.41 | -4.74 | 0.94 |
Income Tax Expense | -0.13 | -0.18 | 0.02 | -0.03 | 0.17 |
Net Income | -1.26 | -1.09 | -1.43 | -4.71 | 0.77 |
Net Income to Common | -1.26 | -1.09 | -1.43 | -4.71 | 0.77 |
Shares Outstanding (Basic) | 113 | 113 | 113 | 92 | 79 |
Shares Outstanding (Diluted) | 113 | 113 | 113 | 92 | 79 |
Shares Change (YoY) | - | - | 22.91% | 15.94% | - |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.05 | 0.01 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.05 | 0.01 |
Free Cash Flow | 1.02 | 1 | -0.65 | -0.35 | 0.86 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 |
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 | -0.49 | 0.35 | 0.45 | 1.46 |
EBITDA Margin | -9.40% | -5.79% | 4.41% | 7.08% | 24.52% |
D&A For EBITDA | 1.3 | 1.31 | 1.19 | 0.68 | 0.33 |
EBIT | -2.08 | -1.8 | -0.84 | -0.23 | 1.12 |
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.