JE Cleantech Holdings Limited (JCSE)

NASDAQ: JCSE · Real-Time Price · USD

1.400

+0.300 (27.27%)

At close: Nov 4, 2024, 4:00 PM

1.390

-0.010 (-0.71%)

After-hours: Nov 4, 2024, 6:55 PM EST

JE Cleantech Holdings 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
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
Revenue	19.96	18.03	18.63	14.76	21.4	18.22
Revenue Growth (YoY)	-1.42%	-3.22%	26.19%	-31.00%	17.44%	-
Cost of Revenue	14.86	13.67	13.5	12.42	15.49	13.27
Gross Profit	5.1	4.37	5.13	2.35	5.9	4.95
Selling, General & Admin	3.72	3.36	3.36	2.29	2.37	2.64
Operating Expenses	3.72	3.36	3.36	2.29	2.37	2.64
Operating Income	1.39	1.01	1.76	0.06	3.53	2.31
Interest Expense	-0.56	-0.51	-0.34	-0.22	-0.32	-0.46
Interest & Investment Income	0.18	0.18	-	-	-	-
Currency Exchange Gain (Loss)	0.28	0.28	-	-	-	-0.07
Other Non Operating Income (Expenses)	-0.28	-0.32	-0.16	-0.28	0.08	0.25
EBT Excluding Unusual Items	0.99	0.63	1.27	-0.44	3.29	2.04
Gain (Loss) on Sale of Assets	-	-	-	0.07	-	-
Asset Writedown	-	-	-	0.05	-	0.02
Other Unusual Items	0.06	-	0.16	0.32	-0.94	-1.48
Pretax Income	1.05	0.63	1.43	0	2.35	0.58
Income Tax Expense	0.21	0.11	0.24	-	0.62	0.24
Net Income	0.84	0.52	1.19	0	1.73	0.34
Net Income to Common	0.84	0.52	1.19	0	1.73	0.34
Net Income Growth	-36.71%	-56.46%	59500.00%	-99.88%	404.97%	-
Shares Outstanding (Basic)	5	5	5	4	4	4
Shares Outstanding (Diluted)	5	5	5	4	4	4
Shares Change (YoY)	0.00%	6.58%	17.44%	-	-	-
EPS (Basic)	0.17	0.10	0.25	0.00	0.43	0.09
EPS (Diluted)	0.17	0.10	0.25	0.00	0.43	0.09
EPS Growth	-36.71%	-59.15%	50647.40%	-99.88%	404.97%	-
Free Cash Flow	0.1	1.16	-6.06	2.59	0.83	0.93
Free Cash Flow Per Share	0.02	0.23	-1.29	0.65	0.21	0.23
Gross Margin	25.56%	24.21%	27.52%	15.90%	27.59%	27.17%
Operating Margin	6.94%	5.60%	9.47%	0.40%	16.52%	12.70%
Profit Margin	4.20%	2.88%	6.40%	0.01%	8.07%	1.88%
Free Cash Flow Margin	0.50%	6.46%	-32.50%	17.51%	3.90%	5.10%
EBITDA	2.21	1.71	2.44	0.67	4.3	3.29
EBITDA Margin	11.09%	9.49%	13.07%	4.56%	20.11%	18.03%
D&A For EBITDA	0.83	0.7	0.67	0.61	0.77	0.97
EBIT	1.39	1.01	1.76	0.06	3.53	2.31
EBIT Margin	6.94%	5.60%	9.47%	0.40%	16.52%	12.70%
Effective Tax Rate	20.11%	17.62%	16.47%	-	26.35%	41.44%

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