InnoTek Limited (M14.SI) - Quarterly Income Statement

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M14.SI
Financials

0.46 (SGD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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	2008 Q4	2008 Q3	2002 Q4	2002 Q2
Revenue Numbers are in millions	60.786	60.786	56.35	56.35	92.861	46.431	102.314	84.441	89.279	84.301	103.487	79.705	50.989	46.405	45.092	44.235	55.815	62.506	52.366	47.612	56.108	56.45	49.04	51.084	55.388	55.753	50.638	52.961	61.258	58.591	57.59	55.698	58.559	58.058	54.815	54.148	63.89	66.676	58.274	58.108	51.728	65.814	70.959	70.359	45.201	96.92	78.662	91.305	99.008	112.812	110.537	93.569	92.747	92.028	93.061	83.637	111.535	108.171	110.405	104.298
Cost of Revenue Numbers are in millions	51.936	51.936	47.701	47.701	78.347	38.601	88.051	74.362	74.73	67.925	76.806	63.735	40.574	35.984	34.731	34.667	43.703	45.882	41.803	40.185	46.766	44.285	41.315	41.374	43.13	43.525	42.172	44.934	54.858	55.885	55.187	51.966	53.436	52.204	50.224	49.516	57.414	59.693	50.325	49.652	48.799	58.024	60.972	61.854	43.17	82.87	66.063	76.555	82.804	91.704	87.678	72.767	69.386	72.429	72.94	69.204	36.7	90.228	101.577	108.266
Gross Profit Numbers are in millions	8.851	8.851	8.649	8.649	14.514	7.83	14.263	10.079	14.549	16.376	26.681	15.97	10.415	10.421	10.361	9.568	12.112	16.624	10.563	7.427	9.342	12.165	7.725	9.71	12.258	12.228	8.466	8.027	6.4	2.706	2.403	3.732	5.123	5.854	4.591	4.632	6.476	6.983	7.949	8.456	2.929	7.79	9.987	8.505	2.031	14.05	12.599	14.75	16.204	21.108	22.859	20.802	23.361	19.599	20.121	14.433	74.835	17.943	8.828	-3.968
Gross Profit Ratio Numbers are in millions	0.146	0.146	0.153	0.153	0.156	0.169	0.139	0.119	0.163	0.194	0.258	0.2	0.204	0.225	0.23	0.216	0.217	0.266	0.202	0.156	0.167	0.216	0.158	0.19	0.221	0.219	0.167	0.152	0.104	0.046	0.042	0.067	0.087	0.101	0.084	0.086	0.101	0.105	0.136	0.146	0.057	0.118	0.141	0.121	0.045	0.145	0.16	0.162	0.164	0.187	0.207	0.222	0.252	0.213	0.216	0.173	0.671	0.166	0.08	-0.038
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
General & Administrative Expenses Numbers are in millions	7.123	7.123	6.213	6.213	0	6.051	0	0	0	0	0	0	5.729	5.906	2.624	2.252	6.942	6.556	6.231	6.099	15.24	2.762	2.759	2.281	16.455	3.022	2.916	2.813	18.534	3.638	3.348	7.15	24.085	3.839	8.087	8.008	9.897	10.019	7.912	10.109	10.927	10.423	11.33	12.057	7.777	12.44	11.043	12.14	10.571	13.875	13.527	13.082	14.411	14.497	13.43	12.921	0	16.078	0	0
Selling & Marketing Expenses Numbers are in millions	0.959	0.959	1.107	1.107	0	0.754	0	0	0	0	0	0	0.874	0.97	0.851	0.757	0.932	1.148	0.893	0.894	0.443	1.325	1.083	1.045	1.082	1.202	1.42	0.89	1.125	1.12	1.258	1.139	1.151	1.117	1.042	1.026	1.098	1.028	0.975	0.858	0.924	1.046	1.173	1.176	0.845	1.685	1.482	1.576	2.452	2.054	3.414	2.28	2.064	2.279	2.432	1.78	0	2.677	0	0
SG&A Numbers are in millions	8.153	8.153	7.367	7.367	12.599	6.872	12.746	12.958	12.124	12.415	12.486	11.194	6.603	6.876	3.475	3.009	7.874	7.704	7.124	6.993	15.683	4.087	3.842	3.326	17.537	4.224	1.42	3.703	19.659	4.758	4.606	8.289	25.236	4.956	9.129	9.034	10.995	11.047	8.887	10.967	11.851	11.469	12.503	13.233	8.622	14.125	12.525	13.716	13.023	15.929	16.941	15.362	16.475	16.776	15.862	14.701	0	18.755	0	0
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.824	1.611	1.319	1.498	1.84	0.274	1.147	1.163	4.938	-0.384	-0.668	-0.678	2.591	-0.413	0.368	-2.09	-1.088	0.329	0.326	-0.001	0	0.355	0.31	0.523	0	0	0	0	0	0	0	0	0	-0.456	0	0	0	-0.812	0	0	0	0	0	0	0	0	-15.861	-2.056
Operating Expenses Numbers are in millions	8.153	8.153	7.367	7.367	12.599	6.872	12.746	12.958	12.124	12.415	12.486	11.194	6.477	6.876	7.214	6.764	7.312	7.704	7.124	6.993	7.774	6.06	6.481	5.279	8.935	6.629	7.128	6.213	6.359	8.541	8.566	6.291	9.594	10.06	9.129	9.034	-0.566	11.047	8.887	10.967	11.366	11.469	12.503	12.756	4.19	13.06	11.783	13.179	8.997	15.935	14.773	15.708	13.66	16.776	14.487	14.881	75.689	18.755	15.861	2.056
Operating Income Numbers are in millions	0.698	0.698	1.282	1.282	1.915	0.958	1.517	-2.879	2.425	3.961	14.195	4.776	4.84	5.497	4.712	4.47	8.519	9.315	4.657	1.331	5.268	5.873	0.79	3.864	6.178	5.321	2.335	-0.151	0.821	-3.724	-5.945	-2.473	-1.307	-3.853	-4.439	-4.299	10.008	-4.021	-0.896	-2.417	-5.014	-3.747	-2.476	-4.251	-2.014	1.505	0.816	1.571	7.207	5.173	8.145	5.168	3.556	2.859	5.827	-0.035	-5.088	-0.852	-7.033	-6.024
Operating Income Ratio Numbers are in millions	0.011	0.011	0.023	0.023	0.021	0.021	0.015	-0.034	0.027	0.047	0.137	0.06	0.095	0.118	0.104	0.101	0.153	0.149	0.089	0.028	0.094	0.104	0.016	0.076	0.112	0.095	0.046	-0.003	0.013	-0.064	-0.103	-0.044	-0.022	-0.066	-0.081	-0.079	0.157	-0.06	-0.015	-0.042	-0.097	-0.057	-0.035	-0.06	-0.045	0.016	0.01	0.017	0.073	0.046	0.074	0.055	0.038	0.031	0.063	-0	-0.046	-0.008	-0.064	-0.058
Total Other Income Expenses Net Numbers are in millions	1.235	1.235	0.002	0.002	2.024	0.948	2.56	1.385	1.805	1.481	0.081	0.156	-0.074	-0.028	-0.03	-0.032	-0.001	0	0	-0.476	0	0	-0.001	0	0.001	-0.007	0.158	-0.036	-5.174	0.23	1.067	-0.062	-18.122	1.162	1.207	1.004	-13.066	8.783	0.996	1.161	-3.176	0.51	0.192	-0.138	0.21	-0.162	-0.095	-0.134	-0.717	0.03	-0.197	-0.23	-0.275	-1.068	-0.328	-0.474	-0.724	1.72	-1.948	-2.273
Income Before Tax Numbers are in millions	1.932	1.932	1.284	1.284	3.939	1.906	4.077	-1.494	4.23	5.442	14.276	4.932	4.766	5.469	4.682	4.438	8.518	9.315	4.657	0.855	5.268	5.873	0.789	3.864	6.179	5.314	2.493	-0.187	-4.353	-3.494	-4.878	-2.535	-19.429	-2.691	-3.232	-3.295	-3.058	4.762	0.1	-1.256	-8.19	-3.237	-2.284	-4.389	-1.804	1.343	0.721	1.437	6.49	5.203	7.948	4.938	3.281	1.791	5.499	-0.509	-5.812	0.868	-8.981	-8.297
Income Before Tax Ratio Numbers are in millions	0.032	0.032	0.023	0.023	0.042	0.041	0.04	-0.018	0.047	0.065	0.138	0.062	0.093	0.118	0.104	0.1	0.153	0.149	0.089	0.018	0.094	0.104	0.016	0.076	0.112	0.095	0.049	-0.004	-0.071	-0.06	-0.085	-0.046	-0.332	-0.046	-0.059	-0.061	-0.048	0.071	0.002	-0.022	-0.158	-0.049	-0.032	-0.062	-0.04	0.014	0.009	0.016	0.066	0.046	0.072	0.053	0.035	0.019	0.059	-0.006	-0.052	0.008	-0.081	-0.08
Income Tax Expense Numbers are in millions	0.372	0.372	0.658	0.658	0.705	0.353	0.091	0.023	-0.062	-1.973	4.217	1.139	0.516	0.789	0.845	0.547	1.231	2.193	-1.056	0.738	2.508	1.882	0.254	1.318	1.422	0.297	0.19	0.321	0.856	0.005	0.133	0.039	-1.686	0.152	0.645	0.508	-0.695	0.13	0.089	0.174	0.287	0.17	-0.023	0.075	0.797	0.075	0.114	0.681	1.473	0.171	1.689	0.784	-0.316	0.22	0.544	0.167	4.55	0.436	1.017	0.726
Net Income Numbers are in millions	1.577	1.577	0.608	0.608	3.439	1.72	3.922	-1.668	4.272	7.237	10.134	3.734	4.25	4.68	3.837	3.891	7.287	7.122	5.713	0.117	2.801	3.992	0.536	2.535	4.757	5.017	2.303	-0.508	-5.209	-3.499	-5.011	-2.574	-17.743	-2.844	-3.86	-3.781	-2.324	4.65	0.032	-1.43	-8.369	-3.407	-2.261	-4.433	-0.491	1.268	0.445	0.345	4.061	4.521	5.7	3.488	4.863	0.954	4.409	-0.779	-9.954	0.16	-10.308	-10.068
Net Income Ratio Numbers are in millions	0.026	0.026	0.011	0.011	0.037	0.037	0.038	-0.02	0.048	0.086	0.098	0.047	0.083	0.101	0.085	0.088	0.131	0.114	0.109	0.002	0.05	0.071	0.011	0.05	0.086	0.09	0.045	-0.01	-0.085	-0.06	-0.087	-0.046	-0.303	-0.049	-0.07	-0.07	-0.036	0.07	0.001	-0.025	-0.162	-0.052	-0.032	-0.063	-0.011	0.013	0.006	0.004	0.041	0.04	0.052	0.037	0.052	0.01	0.047	-0.009	-0.089	0.001	-0.093	-0.097
EPS Numbers are in millions	0.007	0.007	0.003	0.003	0.015	0.007	0.017	-0.007	0.019	0.032	0.045	0.017	0	0.021	0.017	0.017	0	0.032	0.025	0.001	0	0.018	0.002	0.011	0	0.022	0.01	-0.002	0	-0.016	-0.022	-0.012	0	-0.013	-0.017	-0.017	0	0.021	0	-0.006	0	-0.015	-0.01	-0.02	0	0.005	0.002	0.002	0	0.02	0.025	0.015	0	0.004	0.019	-0.003	0	0.001	-0.051	-0.05
EPS Diluted Numbers are in millions	0.007	0.007	0.003	0.003	0.015	0.007	0.017	-0.007	0.019	0.031	0.044	0.016	0	0.021	0.017	0.017	0	0.031	0.025	0.001	0	0.018	0.002	0.011	0	0.022	0.01	-0.002	0	-0.016	-0.022	-0.012	0	-0.013	-0.017	-0.017	0	0.021	0	-0.006	0	-0.015	-0.01	-0.02	0	0.005	0.002	0.002	0	0.02	0.025	0.015	0	0.004	0.019	-0.003	0	0.001	-0.051	-0.05
EBITDA Numbers are in millions	2.044	2.044	2.563	2.563	7.362	2.24	6.917	2.794	8.045	9.341	19.711	9.707	6.317	6.957	6.196	5.921	9.675	10.802	5.983	2.485	5.268	6.262	2.091	5.247	6.178	5.714	3.897	1.542	2.904	-1.455	-3.487	0.101	1.839	-0.526	-1.556	-1.275	13.196	-0.568	2.293	1.232	-1.404	0.21	1.818	0.067	2.423	1.505	0.816	5.523	7.207	5.173	8.145	5.168	8.397	8.823	5.827	-0.035	-0.708	4.28	4.091	4.27
EBITDA Ratio Numbers are in millions	0.034	0.034	0.045	0.045	0.079	0.048	0.068	0.033	0.09	0.111	0.19	0.122	0.124	0.15	0.137	0.134	0.173	0.173	0.114	0.052	0.094	0.111	0.043	0.103	0.112	0.102	0.077	0.029	0.047	-0.025	-0.061	0.002	0.031	-0.009	-0.028	-0.024	0.207	-0.009	0.039	0.021	-0.027	0.003	0.026	0.001	0.054	0.016	0.01	0.06	0.073	0.046	0.074	0.055	0.091	0.096	0.063	-0	-0.006	0.04	0.037	0.041

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