Bonvests Holdings Limited (B28.SI) - Quarterly Income Statement

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B28.SI
Financials

0.92 (SGD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2002 Q4	2002 Q2
Revenue Numbers are in millions	108.991	55.928	55.928	52.845	52.845	58.101	58.101	93.168	46.733	74.471	37.417	59.943	30.097	50.491	25.465	70.097	35.261	62.67	57.567	49.371	58.169	58.863	56.92	50.033	58.916	-11.465	54.745	49.474	55.562	57.484	53.239	50.855	59.048	65.774	50.456	45.073	50.948	53.447	48.041	45.475	49.748	49.476	47.532	42.303	44.654	46.889	41.56	37.892	38.683	40.968	38.515	35.818	36.697	43.305	40.214	40.388	37.734	103.823	38.563	36.108	35.219	102.853	100.991
Cost of Revenue Numbers are in millions	65.046	33.243	33.243	23.24	23.24	31.17	31.17	56.047	20.596	54.081	22.916	48.368	16.275	50.58	19.933	56.508	19.968	5.72	5.538	3.953	4.856	4.88	5.207	3.688	4.572	4.912	4.781	3.8	4.246	4.695	4.433	3.839	4.645	6.238	4.611	3.478	4.336	4.595	4.373	3.771	4.049	4.244	4.366	3.187	3.589	4.991	3.844	3.076	0.206	-8.868	3.76	0.106	0.383	-0.247	0.065	0.178	0.2	1.818	-0.14	0.089	0.498	13.509	89.413
Gross Profit Numbers are in millions	43.945	22.685	22.685	29.605	29.605	26.932	26.932	37.121	26.137	20.39	14.501	11.575	13.822	-0.089	5.532	13.589	15.293	56.95	52.029	45.418	53.313	53.983	51.713	46.345	54.344	-16.377	49.964	45.674	51.316	52.789	48.806	47.016	54.403	59.536	45.845	41.595	46.612	48.852	43.668	41.704	45.699	45.232	43.166	39.116	41.065	41.898	37.716	34.816	38.477	49.836	34.755	35.712	36.314	43.552	40.149	40.21	37.534	102.005	38.703	36.019	34.721	89.344	11.578
Gross Profit Ratio Numbers are in millions	0.403	0.406	0.406	0.56	0.56	0.464	0.464	0.398	0.559	0.274	0.388	0.193	0.459	-0.002	0.217	0.194	0.434	0.909	0.904	0.92	0.917	0.917	0.909	0.926	0.922	1.428	0.913	0.923	0.924	0.918	0.917	0.925	0.921	0.905	0.909	0.923	0.915	0.914	0.909	0.917	0.919	0.914	0.908	0.925	0.92	0.894	0.908	0.919	0.995	1.216	0.902	0.997	0.99	1.006	0.998	0.996	0.995	0.982	1.004	0.998	0.986	0.869	0.115
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	34.704	0.026	0	0	33.023	0.034	0	0	24.532	0.034	0	0	23.299	0.232	0	0	0.667	0	0	0	1.178	0	0	0	1.756	0	0	0	1.665	0	0	0	1.731	0	0	0	1.829	0	0	0	2.845	0	0	0	0	0	0	2.857	0	0	2.845	2.523	0	3.713	3.231	0	19.752	4.049	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	2.423	2.423	0	0	2.189	2.189	0	0	0.95	0.95	0	0	1.317	1.317	0	0	7.138	0	0	0	6.29	0	0	0	5.864	0	0	0	5.892	0	0	0	5.144	0	0	0	5.243	0	0	0	5.328	0	0	0	0	0	0	0	0	0	0	2.598	0	0	3.231	3.04	0	0	3.076	2.677	0	0
SG&A Numbers are in millions	36.538	2.449	2.449	35.978	0	2.223	2.223	29.808	0	25.482	0.984	21.304	0	24.615	1.548	30.428	0	7.805	0	0	0	7.468	0	0	0	7.62	0	0	0	7.557	0	0	0	6.875	0	0	0	7.072	0	0	0	8.173	0	0	0	0	0	0	2.857	0	0	2.845	2.598	4.077	3.713	3.231	3.04	19.752	4.049	3.076	2.677	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.222	0	0.445	0	-1.245	0.605	1.373	1.399	0	0.712	2.201	3.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.87	0
Operating Expenses Numbers are in millions	36.538	11.971	11.971	24.451	24.451	13.415	13.415	29.808	21.107	25.482	4.705	21.304	15.738	23.393	16.002	29.983	21.753	48.301	51.475	45.648	45.195	49.742	44.354	45.334	41.643	-18.791	43.037	34.975	42.142	63.64	12.114	37.294	42.623	55.569	38.502	5.019	36.047	9.711	35.766	33.796	35.302	67.18	35.178	6.016	32.744	30.307	32.526	29.702	32.425	17.001	27.438	30.456	29.807	23.536	34.273	32.169	30.607	107.03	32.977	31.188	30.809	86.87	0
Operating Income Numbers are in millions	7.407	5.729	5.729	4.855	4.855	8.001	8.001	7.313	3.804	-5.092	-2.586	-9.729	-4.737	-23.482	-11.2	-16.394	-8.205	9.855	0.673	0.017	8.301	3.781	7.359	1.011	12.701	-2.908	6.927	10.699	9.174	12.046	36.692	9.722	11.78	8.463	7.343	36.576	10.565	39.315	7.94	7.908	10.397	15.914	7.988	33.224	8.321	12.122	5.19	5.114	6.052	32.835	7.317	5.256	6.507	20.429	5.877	46.925	9.596	-3.008	5.726	16.903	5.713	2.474	11.578
Operating Income Ratio Numbers are in millions	0.068	0.102	0.102	0.092	0.092	0.138	0.138	0.078	0.081	-0.068	-0.069	-0.162	-0.157	-0.465	-0.44	-0.234	-0.233	0.157	0.012	0	0.143	0.064	0.129	0.02	0.216	0.254	0.127	0.216	0.165	0.21	0.689	0.191	0.199	0.129	0.146	0.811	0.207	0.736	0.165	0.174	0.209	0.322	0.168	0.785	0.186	0.259	0.125	0.135	0.156	0.801	0.19	0.147	0.177	0.472	0.146	1.162	0.254	-0.029	0.148	0.468	0.162	0.024	0.115
Total Other Income Expenses Net Numbers are in millions	-9.318	-0.028	-0.028	-4.287	-4.287	1.779	1.779	-0.873	-0.584	21.719	10.899	2.792	1.268	-0.659	-0.871	-0.915	-0.45	-1.323	-2.629	-2.684	-2.342	-2.001	-1.921	-1.684	-1.354	-1.005	-1.221	-1.263	-1.289	-1.379	-1.262	-1.381	-1.571	-1.749	-0.777	-0.611	-0.56	-19.85	-0.423	-0.492	-0.829	-0.791	-0.491	-0.432	-0.418	-0.37	-0.554	-0.781	-0.63	0	-0.56	-0.567	-0.176	-0.556	-0.117	-0.159	-0.099	-1.883	-0.198	-0.078	-0.075	0.608	-3.345
Income Before Tax Numbers are in millions	-1.911	5.701	5.701	0.568	0.568	9.78	9.78	6.44	3.22	16.627	8.313	-6.937	-3.469	-24.141	-12.071	-17.309	-8.655	8.532	-1.956	-2.667	5.959	1.78	5.438	-0.673	11.347	-3.913	5.706	9.436	7.885	10.667	35.43	8.341	10.209	6.714	6.566	35.965	10.005	19.465	7.517	7.416	9.568	15.123	7.497	32.792	7.903	11.752	4.636	4.333	5.422	0	6.757	4.689	6.331	19.873	5.76	46.766	9.497	-4.891	5.528	16.825	5.638	3.082	8.233
Income Before Tax Ratio Numbers are in millions	-0.018	0.102	0.102	0.011	0.011	0.168	0.168	0.069	0.069	0.223	0.222	-0.116	-0.115	-0.478	-0.474	-0.247	-0.245	0.136	-0.034	-0.054	0.102	0.03	0.096	-0.013	0.193	0.341	0.104	0.191	0.142	0.186	0.665	0.164	0.173	0.102	0.13	0.798	0.196	0.364	0.156	0.163	0.192	0.306	0.158	0.775	0.177	0.251	0.112	0.114	0.14	0	0.175	0.131	0.173	0.459	0.143	1.158	0.252	-0.047	0.143	0.466	0.16	0.03	0.082
Income Tax Expense Numbers are in millions	0.325	1.584	1.584	1.182	1.182	2.086	2.086	1.652	0.826	-2.771	1.386	0.35	0.175	-1.14	0.57	0.536	0.268	2.025	1.265	0.938	1.292	1.34	1.109	0.773	1.834	0.542	1.532	1.243	1.592	3.07	2.188	1.301	1.878	4.899	1.632	0.94	1.761	4.407	1.587	1.087	1.804	1.963	1.732	1.477	1.382	-3.267	1.628	1.435	1.385	2.706	1.447	1.759	0.859	3.655	1.37	4.152	0.772	-1.21	1.898	2.886	-0.932	2.116	2.285
Net Income Numbers are in millions	-2.229	4.115	4.115	-0.532	-0.532	7.883	7.883	4.958	2.479	19.588	9.794	-7.338	-3.669	-23.126	-11.563	-18.085	-9.043	6.395	-3.37	-3.682	4.472	0.352	4.155	-1.571	9.229	-4.633	3.939	7.97	5.941	7.314	32.962	6.805	7.825	1.463	4.694	34.828	7.858	14.842	5.764	6.162	7.482	12.988	5.645	31.124	6.471	14.88	2.908	2.791	3.997	30.129	5.279	3.041	4.275	15.168	3.53	41.454	7.907	-6.154	3.793	14.321	6.252	0.504	5.912
Net Income Ratio Numbers are in millions	-0.02	0.074	0.074	-0.01	-0.01	0.136	0.136	0.053	0.053	0.263	0.262	-0.122	-0.122	-0.458	-0.454	-0.258	-0.256	0.102	-0.059	-0.075	0.077	0.006	0.073	-0.031	0.157	0.404	0.072	0.161	0.107	0.127	0.619	0.134	0.133	0.022	0.093	0.773	0.154	0.278	0.12	0.136	0.15	0.263	0.119	0.736	0.145	0.317	0.07	0.074	0.103	0.735	0.137	0.085	0.116	0.35	0.088	1.026	0.21	-0.059	0.098	0.397	0.178	0.005	0.059
EPS Numbers are in millions	-0.006	0.01	0.01	-0.001	-0.001	0.02	0.02	0.012	0.006	0.049	0.024	-0.018	-0.009	-0.058	-0.029	-0.045	-0.023	0.016	-0.008	-0.009	0.011	0.001	0.01	-0.004	0.023	-0.012	0.01	0.02	0.015	0.018	0.082	0.017	0.02	0.004	0.012	0.087	0.02	0.037	0.014	0.015	0.019	0.032	0.014	0.077	0.016	0	0.007	0.007	0.01	0	0.013	0.008	0.011	0	0.009	0.099	0.016	0	0.009	0.036	0.016	0.002	0.019
EPS Diluted Numbers are in millions	-0.006	0.01	0.01	-0.001	-0.001	0.02	0.02	0.012	0.006	0.049	0.024	-0.018	-0.009	-0.058	-0.029	-0.045	-0.023	0.016	-0.008	-0.009	0.011	0.001	0.01	-0.004	0.023	-0.012	0.01	0.02	0.015	0.018	0.082	0.017	0.02	0.004	0.012	0.087	0.02	0.037	0.014	0.015	0.019	0.032	0.014	0.077	0.016	0	0.007	0.007	0.01	0	0.013	0.008	0.011	0	0.009	0.099	0.016	0	0.009	0.036	0.016	0.002	0.019
EBITDA Numbers are in millions	21.531	10.464	10.464	11.65	11.65	14.406	14.406	22.168	11.231	11.605	4.586	6.089	3.173	-6.424	-3.725	0.178	0.081	16.57	9.722	7.676	15.102	13.186	13.046	7.074	18.288	2.838	12.692	16.016	14.967	18.133	42.392	15.491	17.421	13.984	11.765	40.799	14.961	43.822	12.174	12.24	14.563	20.308	11.933	37.179	12.174	17.185	8.264	9.361	8.877	35.654	10.14	8.106	9.104	23.026	9.024	49.96	13.163	0.806	9.617	20.851	9.781	8.799	17.948
EBITDA Ratio Numbers are in millions	0.198	0.187	0.187	0.22	0.22	0.248	0.248	0.238	0.24	0.156	0.123	0.102	0.105	-0.127	-0.146	0.003	0.002	0.264	0.169	0.155	0.26	0.224	0.229	0.141	0.31	-0.248	0.232	0.324	0.269	0.315	0.796	0.305	0.295	0.213	0.233	0.905	0.294	0.82	0.253	0.269	0.293	0.41	0.251	0.879	0.273	0.367	0.199	0.247	0.229	0.87	0.263	0.226	0.248	0.532	0.224	1.237	0.349	0.008	0.249	0.577	0.278	0.086	0.178

Bonvests Holdings Limited

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