Ryde Group Ltd (RYDE)

Ryde Group Income Statement

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

Year	2023	2022	2021
Revenue	8.67	8.83	6.2
Revenue Growth (YoY)	-1.79%	42.45%	-
Cost of Revenue	6.81	7.53	4.22
Gross Profit	1.85	1.29	1.98
Selling, General & Admin	2.05	2.05	1.47
Other Operating Expenses	12.31	4.3	2.06
Operating Expenses	14.37	6.34	3.54
Operating Income	-12.51	-5.05	-1.56
Interest Expense / Income	0.45	0.2	0.12
Other Expense / Income	0.03	-0.29	-0.44
Pretax Income	-12.99	-4.96	-1.24
Net Income	-12.99	-4.96	-1.24
Preferred Dividends	-0.16	-0.04	-0.01
Net Income Common	-12.83	-4.92	-1.23
Shares Outstanding (Basic)	13	12	12
Shares Outstanding (Diluted)	13	12	12
Shares Change	11.15%	-	-
EPS (Basic)	-1.00	-0.42	-0.11
EPS (Diluted)	-1.00	-0.42	-0.11
Free Cash Flow	-1.62	-3.86	-0.14
Free Cash Flow Per Share	-0.12	-0.33	-0.01
Gross Margin	21.39%	14.63%	31.88%
Operating Margin	-144.36%	-57.24%	-25.21%
Profit Margin	-148.00%	-55.78%	-19.87%
Free Cash Flow Margin	-18.63%	-43.69%	-2.23%
EBITDA	-12.14	-4.46	-0.85
EBITDA Margin	-140.05%	-50.55%	-13.70%
Depreciation & Amortization	0.4	0.3	0.27
EBIT	-12.54	-4.76	-1.12
EBIT Margin	-144.69%	-53.96%	-18.11%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).