KSH Holdings Limited (ER0.SI)

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ER0.SI
Financials

0.198 (SGD) • At close November 8, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue Numbers are in millions	214.074	297.991	240.324	153.094	226.125	200.001	132.644	199.264	245.454	246.091	324.482	231.639	170.624	262.825	290.876	328.764	182.002	133.289	117.961
Cost of Revenue Numbers are in millions	240.611	278.069	224.344	149.19	201.308	168.052	96.5	151.874	202.962	213.969	290.837	193.976	139.962	220.952	252.078	294.482	163.121	120.188	0
Gross Profit Numbers are in millions	-26.537	19.922	15.98	3.904	24.817	31.949	36.144	47.39	42.492	32.122	33.645	37.663	30.662	41.873	38.798	34.282	18.881	13.101	117.961
Gross Profit Ratio Numbers are in millions	-0.124	0.067	0.066	0.026	0.11	0.16	0.272	0.238	0.173	0.131	0.104	0.163	0.18	0.159	0.133	0.104	0.104	0.098	1
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
General & Administrative Expenses Numbers are in millions	0.537	0.445	0.41	0.345	0.407	0.429	0	0.405	0.378	0.391	0.36	0.324	0.336	8.603	7.941	5.706	4.971	0	0
Selling & Marketing Expenses Numbers are in millions	4.407	0	0	0	0	4.829	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.944	0.445	0.41	0.345	0.407	5.258	4.904	0.405	0.378	0.391	0.36	0.324	0.336	8.603	7.941	5.706	4.971	0	0
Other Expenses Numbers are in millions	1.276	1.651	2.272	4.778	1.634	3.127	2.16	-1.371	-6.528	-3.449	-2.945	-3.335	-2.855	0	0	0	0	0	0
Operating Expenses Numbers are in millions	4.944	15.544	23.315	9.691	20.34	18.776	17.978	14.776	17.686	13.893	11.597	14.507	3.433	9.916	12.774	8.391	-35.882	129.476	114.831
Operating Income Numbers are in millions	-31.481	30.427	26.671	0.48	23.701	15.78	36.56	32.742	18.321	51.93	53.453	43.543	25.687	29.805	22.844	17.708	54.763	8.025	5.437
Operating Income Ratio Numbers are in millions	-0.147	0.102	0.111	0.003	0.105	0.079	0.276	0.164	0.075	0.211	0.165	0.188	0.151	0.113	0.079	0.054	0.301	0.06	0.046
Total Other Income Expenses Net Numbers are in millions	-1.618	-6.689	-2.176	-5.162	-6.036	-4.153	-1.887	14.233	48.154	-6.067	-3.115	-1.612	-0.088	-0.545	0.119	-0.385	-0.478	0.22	1.531
Income Before Tax Numbers are in millions	-33.099	23.738	24.495	-4.682	17.665	11.627	34.673	46.975	66.475	45.863	50.338	41.931	25.599	29.26	22.963	17.323	54.285	8.245	6.968
Income Before Tax Ratio Numbers are in millions	-0.155	0.08	0.102	-0.031	0.078	0.058	0.261	0.236	0.271	0.186	0.155	0.181	0.15	0.111	0.079	0.053	0.298	0.062	0.059
Income Tax Expense Numbers are in millions	-5.942	1.446	0.544	-0.471	2.235	3.169	4.512	5.564	4.624	3.796	4.382	4.314	5.2	6.687	4.672	3.73	12.595	1.641	1.256
Net Income Numbers are in millions	-31.035	22.113	24.159	-3.794	15.823	7.627	30.554	40.975	61.487	41.655	44.79	36.254	18.295	21.69	17.978	14.007	41.69	6.099	5.308
Net Income Ratio Numbers are in millions	-0.145	0.074	0.101	-0.025	0.07	0.038	0.23	0.206	0.251	0.169	0.138	0.157	0.107	0.083	0.062	0.043	0.229	0.046	0.045
EPS Numbers are in millions	-0.056	0.039	0.043	-0.007	0.028	0.013	0.052	0.072	0.11	0.073	0.079	0.069	0.035	0.045	0.047	0.053	0.16	0.061	0.028
EPS Diluted Numbers are in millions	-0.055	0.039	0.043	-0.007	0.028	0.013	0.052	0.072	0.11	0.073	0.079	0.069	0.035	0.044	0.041	0.053	0.14	0.061	0.026
EBITDA Numbers are in millions	-29.524	32.502	28.892	2.665	26.077	17.85	38.275	51.244	75.154	53.798	55.216	45.383	29.007	33.771	27.959	27.955	56.171	4.228	3.51
EBITDA Ratio Numbers are in millions	-0.138	0.109	0.12	0.017	0.115	0.089	0.289	0.257	0.306	0.219	0.17	0.196	0.17	0.128	0.096	0.085	0.309	0.032	0.03

KSH Holdings Limited

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