Sim Leisure Group Ltd. (SGX: URR)
Singapore
· Delayed Price · Currency is SGD 0.850
-0.020 (-2.30%)
At close: Nov 28, 2024
Sim Leisure Group Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 166.71 | 135.48 | 67.6 | 17.69 | 9.58 | 21.86 | Upgrade
|
| Revenue Growth (YoY) | 72.54% | 100.43% | 282.05% | 84.78% | -56.20% | 3.80% | Upgrade
|
| Cost of Revenue | 88.02 | 77.35 | 23.38 | 11.36 | 8.88 | 8.63 | Upgrade
|
| Gross Profit | 78.69 | 58.14 | 44.22 | 6.34 | 0.7 | 13.23 | Upgrade
|
| Selling, General & Admin | 28.58 | 25.22 | 10.74 | 7.46 | 8.37 | 6.29 | Upgrade
|
| Other Operating Expenses | 0.31 | 0.31 | 0.28 | 0.27 | - | - | Upgrade
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| Operating Expenses | 30.6 | 27.24 | 11.25 | 8.74 | 8.39 | 6.47 | Upgrade
|
| Operating Income | 48.09 | 30.9 | 32.97 | -2.4 | -7.69 | 6.76 | Upgrade
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| Interest Expense | -4.08 | -3.22 | -2.41 | -2.55 | -1.4 | -0.4 | Upgrade
|
| Interest & Investment Income | 0.38 | 0.58 | 0.15 | 0.02 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.11 | -1.06 | 0.26 | -0.07 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 1.32 | 1.16 | 2.87 | 0.33 | 0.39 | -0.28 | Upgrade
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| EBT Excluding Unusual Items | 44.59 | 28.37 | 33.83 | -4.67 | -8.71 | 6.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.17 | - | 0.12 | - | Upgrade
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| Other Unusual Items | 0.02 | 6.75 | 0.24 | - | 16.84 | -3.98 | Upgrade
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| Pretax Income | 44.62 | 35.13 | 34.25 | -4.67 | 8.25 | 2.11 | Upgrade
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| Income Tax Expense | 9.55 | 6.06 | 8.31 | 5.69 | -0.21 | 1.88 | Upgrade
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| Earnings From Continuing Operations | 35.08 | 29.07 | 25.93 | -10.37 | 8.46 | 0.23 | Upgrade
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| Minority Interest in Earnings | -11.15 | -7.19 | -3.77 | -1.43 | 0 | 0 | Upgrade
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| Net Income | 23.93 | 21.88 | 22.16 | -11.8 | 8.46 | 0.23 | Upgrade
|
| Net Income to Common | 23.93 | 21.88 | 22.16 | -11.8 | 8.46 | 0.23 | Upgrade
|
| Net Income Growth | 5.82% | -1.26% | - | - | 3503.56% | -96.02% | Upgrade
|
| Shares Outstanding (Basic) | 165 | 165 | 165 | 151 | 142 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 165 | 165 | 165 | 151 | 142 | 130 | Upgrade
|
| Shares Change (YoY) | - | - | 9.34% | 6.47% | 9.48% | 20.94% | Upgrade
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| EPS (Basic) | 0.14 | 0.13 | 0.13 | -0.08 | 0.06 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.13 | 0.13 | -0.08 | 0.06 | 0.00 | Upgrade
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| EPS Growth | 5.82% | -1.26% | - | - | 3191.99% | -96.71% | Upgrade
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| Free Cash Flow | 17.31 | 21.45 | 27.02 | 1.69 | -8.5 | -5.87 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.13 | 0.16 | 0.01 | -0.06 | -0.05 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.050 | - | - | - | Upgrade
|
| Dividend Growth | -40.00% | -40.00% | - | - | - | - | Upgrade
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| Gross Margin | 47.20% | 42.91% | 65.41% | 35.82% | 7.30% | 60.53% | Upgrade
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| Operating Margin | 28.84% | 22.80% | 48.77% | -13.58% | -80.32% | 30.93% | Upgrade
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| Profit Margin | 14.35% | 16.15% | 32.78% | -66.69% | 88.40% | 1.07% | Upgrade
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| Free Cash Flow Margin | 10.38% | 15.83% | 39.98% | 9.56% | -88.75% | -26.84% | Upgrade
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| EBITDA | 53.02 | 35.55 | 37.96 | 3.18 | -4.58 | 8.98 | Upgrade
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| EBITDA Margin | 31.81% | 26.24% | 56.15% | 17.97% | -47.81% | 41.07% | Upgrade
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| D&A For EBITDA | 4.94 | 4.65 | 4.99 | 5.58 | 3.11 | 2.22 | Upgrade
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| EBIT | 48.09 | 30.9 | 32.97 | -2.4 | -7.69 | 6.76 | Upgrade
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| EBIT Margin | 28.84% | 22.80% | 48.77% | -13.58% | -80.32% | 30.93% | Upgrade
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| Effective Tax Rate | 21.39% | 17.24% | 24.28% | - | - | 89.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.