JE Cleantech Holdings Limited (JCSE)

NASDAQ: JCSE · IEX Real-Time Price · USD

1.255

+0.085 (7.26%)

At close: Jul 26, 2024, 3:58 PM

1.300

+0.045 (3.59%)

After-hours: Jul 26, 2024, 6:14 PM EDT

JE Cleantech Holdings Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	18.03	18.03	18.63	14.76	21.4	18.22
Revenue Growth (YoY)	-3.22%	-3.22%	26.19%	-31.00%	17.44%	-
Cost of Revenue	13.67	13.67	13.5	12.42	15.49	13.27
Gross Profit	4.37	4.37	5.13	2.35	5.9	4.95
Selling, General & Admin	3.36	3.36	3.36	2.29	2.37	2.64
Operating Expenses	3.36	3.36	3.36	2.29	2.37	2.64
Operating Income	1.01	1.01	1.76	0.06	3.53	2.31
Interest Expense	-0.51	-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)	-0.32	-0.32	-0.16	-0.28	0.08	0.25
EBT Excluding Unusual Items	0.63	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	-	-	0.16	0.32	-0.94	-1.48
Pretax Income	0.63	0.63	1.43	0	2.35	0.58
Income Tax Expense	0.11	0.11	0.24	-	0.62	0.24
Net Income	0.52	0.52	1.19	0	1.73	0.34
Net Income to Common	0.52	0.52	1.19	0	1.73	0.34
Net Income Growth	-56.46%	-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)	6.58%	6.58%	17.44%	-	-	-
EPS (Basic)	0.10	0.10	0.25	0.00	0.43	0.09
EPS (Diluted)	0.10	0.10	0.25	0.00	0.43	0.09
EPS Growth	-59.15%	-59.15%	50647.40%	-99.88%	404.97%	-
Free Cash Flow	1.16	1.16	-6.06	2.59	0.83	0.93
Free Cash Flow Per Share	0.23	0.23	-1.29	0.65	0.21	0.23
Gross Margin	24.21%	24.21%	27.52%	15.90%	27.59%	27.17%
Operating Margin	5.60%	5.60%	9.47%	0.40%	16.52%	12.70%
Profit Margin	2.88%	2.88%	6.40%	0.01%	8.07%	1.88%
Free Cash Flow Margin	6.46%	6.46%	-32.50%	17.51%	3.90%	5.10%
EBITDA	1.71	1.71	2.44	0.67	4.3	3.29
EBITDA Margin	9.49%	9.49%	13.07%	4.56%	20.11%	18.03%
D&A For EBITDA	0.7	0.7	0.67	0.61	0.77	0.97
EBIT	1.01	1.01	1.76	0.06	3.53	2.31
EBIT Margin	5.60%	5.60%	9.47%	0.40%	16.52%	12.70%
Effective Tax Rate	17.62%	17.62%	16.47%	-	26.35%	41.44%

Source: S&P Capital IQ. Standard template.