JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · Real-Time Price · USD
1.138
-0.002 (-0.18%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | -0.37 | 0.13 | 0.19 | 0.08 | 0.25 |
| EBT Excluding Unusual Items | 0.99 | 0.58 | 1.56 | 0.03 | 3.29 | 2.04 |
| Gain (Loss) on Sale of Assets | - | - | - | 0.07 | - | - |
| Asset Writedown | - | - | - | 0.05 | - | 0.02 |
| Other Unusual Items | 0.06 | 0.06 | -0.14 | -0.15 | -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.