HomesToLife 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	6.19	6.81	8.24
Revenue Growth (YoY)	-	-17.29%	-
Cost of Revenue	1.81	1.93	3.12
Gross Profit	4.38	4.88	5.12
Selling, General & Admin	4.93	4.68	4.1
Operating Expenses	4.93	4.68	4.1
Operating Income	-0.56	0.2	1.01
Interest & Investment Income	0.01	0.01	-
Other Non Operating Income (Expenses)	0.15	0.11	0.11
Pretax Income	-0.39	0.32	1.12
Net Income	-0.39	0.32	1.12
Net Income to Common	-0.39	0.32	1.12
Net Income Growth	-	-71.61%	-
Shares Outstanding (Basic)	13	13	13
Shares Outstanding (Diluted)	13	13	13
EPS (Basic)	-0.03	0.02	0.08
EPS (Diluted)	-0.03	0.02	0.08
EPS Growth	-	-71.61%	-
Free Cash Flow	-0.45	0.83	2.4
Free Cash Flow Per Share	-0.03	0.06	0.18
Gross Margin	70.76%	71.69%	62.15%
Operating Margin	-9.00%	3.00%	12.32%
Profit Margin	-6.38%	4.68%	13.64%
Free Cash Flow Margin	-7.23%	12.22%	29.18%
EBITDA	-0.43	0.27	1.09
EBITDA Margin	-7.03%	3.92%	13.26%
D&A For EBITDA	0.12	0.06	0.08
EBIT	-0.56	0.2	1.01
EBIT Margin	-9.00%	3.00%	12.32%
Advertising Expenses	-	0.2	0.14

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q