HomesToLife Ltd (HTLM)

HomesToLife Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022
Revenue	6.81	6.81	8.24
Revenue Growth (YoY)	-	-17.29%	-
Cost of Revenue	1.93	1.93	3.12
Gross Profit	4.88	4.88	5.12
Selling, General & Admin	4.68	4.68	4.1
Operating Expenses	4.68	4.68	4.1
Operating Income	0.2	0.2	1.01
Interest & Investment Income	0.01	0.01	-
Other Non Operating Income (Expenses)	0.11	0.11	0.11
Pretax Income	0.32	0.32	1.12
Net Income	0.32	0.32	1.12
Net Income to Common	0.32	0.32	1.12
Net Income Growth	-	-71.61%	-
Shares Outstanding (Basic)	13	13	13
Shares Outstanding (Diluted)	13	13	13
EPS (Basic)	0.02	0.02	0.08
EPS (Diluted)	0.02	0.02	0.08
EPS Growth	-	-71.61%	-
Free Cash Flow	0.83	0.83	2.4
Free Cash Flow Per Share	0.06	0.06	0.18
Gross Margin	71.69%	71.69%	62.15%
Operating Margin	3.00%	3.00%	12.32%
Profit Margin	4.68%	4.68%	13.64%
Free Cash Flow Margin	12.22%	12.22%	29.18%
EBITDA	0.27	0.27	1.09
EBITDA Margin	3.92%	3.92%	13.26%
D&A For EBITDA	0.06	0.06	0.08
EBIT	0.2	0.2	1.01
EBIT Margin	3.00%	3.00%	12.32%
Advertising Expenses	0.2	0.2	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.