KTMG Limited (SGX: XCF)
Singapore
· Delayed Price · Currency is SGD 0.0900
-0.0130 (-12.62%)
At close: Sep 5, 2024
KTMG Limited 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 | 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 | 99.94 | 88.72 | 106.29 | 97.84 | 71 | 87.57 | Upgrade
|
| Revenue Growth (YoY) | 18.70% | -16.53% | 8.65% | 37.81% | -18.93% | -14.63% | Upgrade
|
| Cost of Revenue | 91.07 | 80.74 | 90.32 | 84.37 | 57.97 | 74.21 | Upgrade
|
| Gross Profit | 8.87 | 7.98 | 15.97 | 13.46 | 13.03 | 13.36 | Upgrade
|
| Selling, General & Admin | 9.7 | 9.42 | 11.08 | 9.71 | 8.46 | 11.86 | Upgrade
|
| Operating Expenses | 9.64 | 9.36 | 11.24 | 9.87 | 8.46 | 11.86 | Upgrade
|
| Operating Income | -0.76 | -1.38 | 4.73 | 3.6 | 4.57 | 1.5 | Upgrade
|
| Interest Expense | -1.23 | -1.14 | -0.94 | -0.71 | -0.83 | -0.93 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.03 | 0.04 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.64 | 0.67 | 0.52 | 0.3 | 0.18 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | -1.29 | -1.78 | 4.35 | 3.22 | 3.91 | 0.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | -0.02 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.31 | -2.53 | Upgrade
|
| Pretax Income | -1.29 | -1.78 | 4.36 | 3.2 | 4.22 | -1.74 | Upgrade
|
| Income Tax Expense | 0.19 | 0.17 | 0.87 | 1.09 | 1.12 | 0.17 | Upgrade
|
| Earnings From Continuing Operations | -1.48 | -1.95 | 3.48 | 2.11 | 3.1 | -1.9 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.02 | -0.02 | -0 | - | - | Upgrade
|
| Net Income | -1.5 | -1.97 | 3.46 | 2.11 | 3.1 | -1.9 | Upgrade
|
| Net Income to Common | -1.5 | -1.97 | 3.46 | 2.11 | 3.1 | -1.9 | Upgrade
|
| Net Income Growth | - | - | 63.94% | -31.82% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 170 | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.02 | 0.01 | 0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.02 | 0.01 | 0.02 | -0.01 | Upgrade
|
| EPS Growth | - | - | 63.94% | -31.82% | - | - | Upgrade
|
| Free Cash Flow | -4.34 | 0.26 | 14.84 | -3.65 | 2.03 | 2.2 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.00 | 0.09 | -0.02 | 0.01 | 0.01 | Upgrade
|
| Gross Margin | 8.88% | 9.00% | 15.03% | 13.76% | 18.35% | 15.26% | Upgrade
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| Operating Margin | -0.76% | -1.55% | 4.45% | 3.67% | 6.43% | 1.72% | Upgrade
|
| Profit Margin | -1.50% | -2.22% | 3.26% | 2.16% | 4.37% | -2.17% | Upgrade
|
| Free Cash Flow Margin | -4.34% | 0.29% | 13.96% | -3.73% | 2.85% | 2.51% | Upgrade
|
| EBITDA | 0.32 | -0.16 | 6.17 | 5.07 | 6.02 | 2.94 | Upgrade
|
| EBITDA Margin | 0.32% | -0.18% | 5.81% | 5.18% | 8.48% | 3.35% | Upgrade
|
| D&A For EBITDA | 1.08 | 1.22 | 1.44 | 1.47 | 1.45 | 1.43 | Upgrade
|
| EBIT | -0.76 | -1.38 | 4.73 | 3.6 | 4.57 | 1.5 | Upgrade
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| EBIT Margin | -0.76% | -1.55% | 4.45% | 3.67% | 6.43% | 1.72% | Upgrade
|
| Effective Tax Rate | - | - | 20.04% | 33.92% | 26.62% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.