Dyna-Mac Holdings Ltd. (NO4.SI) - Quarterly Income Statement

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NO4.SI
Financials

0.505 (SGD) • At close September 6, 2024

Overview | Financials

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

	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 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	65.613	48.237	65.273	41.087	30.05	2.636	10.987	40.364	29.101	36.172	18.873	13.695	16.813	38.721	32.999	27.464	10.796	5.108	5.403	10.085	49.024	34.195	34.1	86.728	109.37	83.823	36.509	39.81	62.853	79.417	97.405	78.891	65.853	66.799	76.62	60.079	74.189	59.791	57.785	23.521	31.75	84.069	39.39	34.186	135.347	47.686
Cost of Revenue Numbers are in millions	59.147	43.894	59.696	35.167	38.343	24.52	16.012	35.617	44.06	30.03	13.649	8.41	10.693	32.989	27.278	22.225	22.002	13.492	11.592	14.445	41.2	22.979	19.747	78.286	83.589	71.409	39.613	25.227	43.126	61.76	80.245	61.57	48.398	46.618	63.08	45.412	57.024	40.062	44.795	16.743	22.699	58.349	23.733	18.584	99.866	34.885
Gross Profit Numbers are in millions	6.466	4.343	5.577	5.92	-8.293	-21.884	-5.025	4.747	-14.959	6.142	5.224	5.285	6.12	5.732	5.721	5.239	-11.206	-8.384	-6.189	-4.36	7.824	11.216	14.353	8.442	25.781	12.414	-3.104	14.583	19.727	17.657	17.16	17.321	17.455	20.181	13.54	14.667	17.165	19.729	12.99	6.778	9.051	25.72	15.657	15.602	35.481	12.801
Gross Profit Ratio Numbers are in millions	0.099	0.09	0.085	0.144	-0.276	-8.302	-0.457	0.118	-0.514	0.17	0.277	0.386	0.364	0.148	0.173	0.191	-1.038	-1.641	-1.145	-0.432	0.16	0.328	0.421	0.097	0.236	0.148	-0.085	0.366	0.314	0.222	0.176	0.22	0.265	0.302	0.177	0.244	0.231	0.33	0.225	0.288	0.285	0.306	0.397	0.456	0.262	0.268
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
General & Administrative Expenses Numbers are in millions	6.84	6.24	6.852	5.077	6.076	8.915	10.34	5.223	5.49	5.67	4.884	5.43	6.881	6.309	4.383	5.632	7.35	5.1	5.636	6.085	14.861	9.057	9.017	8.706	17.615	9.656	8.167	8.684	11.307	8.338	10	8.311	7.49	10.148	6.355	5.8	8.851	7.462	5.826	4.142	0	0	0	0	0	0
Selling & Marketing 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
SG&A Numbers are in millions	6.84	6.24	6.852	5.077	6.076	8.915	10.34	5.223	5.49	5.67	4.884	5.43	6.881	6.309	4.383	5.632	7.35	5.1	5.636	6.085	14.861	9.057	9.017	8.706	17.615	9.656	8.167	8.684	11.307	8.338	10	8.311	7.49	10.148	6.355	5.8	8.851	7.462	5.826	4.142	0	0	0	0	0	0
Other Expenses Numbers are in millions	-5.895	2.388	2.247	1.432	-0.414	-1.524	1.197	0.883	-0.099	-0.182	0.048	0.369	-0.934	0.993	-0.367	0.873	2.396	-1.564	-0.896	0.148	3.327	-1.083	3.086	-5.086	2.289	-1.624	3.282	-2.927	0.284	-0.912	1.3	0.591	2.613	-2.76	1.897	-0.676	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	1.354	6.24	6.852	5.077	-0.791	8.915	10.34	5.223	4.86	5.67	4.884	5.43	6.5	6.309	4.383	5.632	6.25	5.1	5.636	6.085	14.468	9.057	9.017	8.706	17.467	9.656	8.167	8.684	11.219	8.338	10	8.311	7.471	10.148	6.355	5.8	10.018	7.36	5.826	2.853	3.942	9.227	6.826	4.061	12.916	5.38
Operating Income Numbers are in millions	0.583	0.491	0.972	2.275	-11.59	-32.323	-14.168	0.407	-24.332	0.29	0.388	0.224	0.197	0.416	0.971	0.48	-20.093	-15.048	-12.721	-10.297	-16.544	1.076	8.422	-5.35	5.192	1.134	-7.989	2.972	4.696	8.407	8.46	9.601	11.362	7.273	9.082	8.191	9.832	12.369	7.164	3.925	5.109	16.486	8.831	11.513	22.537	7.409
Operating Income Ratio Numbers are in millions	0.009	0.01	0.015	0.055	-0.386	-12.262	-1.29	0.01	-0.836	0.008	0.021	0.016	0.012	0.011	0.029	0.017	-1.861	-2.946	-2.354	-1.021	-0.337	0.031	0.247	-0.062	0.047	0.014	-0.219	0.075	0.075	0.106	0.087	0.122	0.173	0.109	0.119	0.136	0.133	0.207	0.124	0.167	0.161	0.196	0.224	0.337	0.167	0.155
Total Other Income Expenses Net Numbers are in millions	-0.033	-0.034	-0.036	-0.039	-0.048	-0.262	-0.313	-0.15	-0.115	-0.111	-0.158	-0.156	-0.143	-0.113	-0.059	-0.043	-0.053	-0.14	-0.062	-0.066	-0.116	-0.788	-0.906	-0.716	-0.68	-0.917	-0.764	-0.758	-0.57	-0.622	-0.27	-0.203	-0.149	-0.161	-0.008	-0.007	-0.002	-0.09	0.158	-0.023	-0.078	-0.345	-0.177	-0.209	-0.583	-0.169
Income Before Tax Numbers are in millions	0.55	0.457	0.936	2.236	-11.638	-32.585	-14.481	0.257	-24.447	0.179	0.23	0.068	0.054	0.303	0.912	0.437	-20.146	-15.188	-12.783	-10.363	-16.66	0.288	7.516	-6.066	4.512	0.217	-8.753	2.214	4.126	7.785	8.19	9.398	11.213	7.112	9.074	8.184	9.83	12.279	7.322	3.902	5.031	16.141	8.654	11.304	21.954	7.24
Income Before Tax Ratio Numbers are in millions	0.008	0.009	0.014	0.054	-0.387	-12.362	-1.318	0.006	-0.84	0.005	0.012	0.005	0.003	0.008	0.028	0.016	-1.866	-2.973	-2.366	-1.028	-0.34	0.008	0.22	-0.07	0.041	0.003	-0.24	0.056	0.066	0.098	0.084	0.119	0.17	0.106	0.118	0.136	0.132	0.205	0.127	0.166	0.158	0.192	0.22	0.331	0.162	0.152
Income Tax Expense Numbers are in millions	-1.485	-0.02	0.067	-0.015	0.022	-0.017	-0.004	-0.036	-0.225	0.087	0.165	0.001	-0.017	0.129	-0.126	0.034	-0.837	0.244	0.02	0.005	-0.597	0.272	1.066	0.002	4.521	-1.515	-0.26	0.627	0.316	0.019	1.475	1.448	0.719	1.209	1.53	1.475	1.041	2.1	1.246	0.566	0.855	2.718	1.475	1.936	5.699	0.768
Net Income Numbers are in millions	2.024	0.963	0.239	2.251	-11.66	-32.559	-14.477	0.293	-24.131	0.142	0.237	0.039	0.13	0.174	0.81	0.403	-18.356	-16.343	-12.829	-9.598	-15.834	-0.955	6.41	-5.143	-0.356	0.503	-5.312	1.712	3.963	7.614	6.041	7.147	9.132	5.301	7.544	6.709	8.789	10.179	6.076	3.336	4.176	13.422	7.179	9.368	16.256	6.472
Net Income Ratio Numbers are in millions	0.031	0.02	0.004	0.055	-0.388	-12.352	-1.318	0.007	-0.829	0.004	0.013	0.003	0.008	0.004	0.025	0.015	-1.7	-3.199	-2.374	-0.952	-0.323	-0.028	0.188	-0.059	-0.003	0.006	-0.145	0.043	0.063	0.096	0.062	0.091	0.139	0.079	0.098	0.112	0.118	0.17	0.105	0.142	0.132	0.16	0.182	0.274	0.12	0.136
EPS Numbers are in millions	0.002	0.001	0	0.002	-0.011	-0.032	-0.014	0	0	0	0	0	0	0	0.001	0	0	-0.016	-0.013	-0.009	0	-0.001	0.006	-0.005	0	0.001	-0.005	0.002	0	0.007	0.006	0.007	0	0.005	0.007	0.007	0	0.011	0.007	0.004	0.005	0	0.01	0.013	0	0.009
EPS Diluted Numbers are in millions	0.002	0.001	0	0.002	-0.011	-0.032	-0.014	0	0	0	0	0	0	0	0.001	0	0	-0.016	-0.013	-0.009	0	-0.001	0.006	-0.005	0	0.001	-0.005	0.002	0	0.007	0.006	0.007	0	0.005	0.007	0.007	0	0.011	0.007	0.004	0.005	0	0.01	0.013	0	0.009
EBITDA Numbers are in millions	3.036	2.847	3.229	4.612	-9.211	-29.864	-11.699	2.881	-21.837	2.797	2.912	2.773	3.513	2.254	2.836	2.491	-17.643	-12.529	-10.158	-7.658	-12.645	3.925	11.379	-2.254	8.102	3.83	-4.24	7.301	10.543	11.862	11.2	12.219	13.574	9.358	10.97	10.178	11.505	14.717	8.469	5.498	6.785	19.758	8.831	13.158	26.546	7.409
EBITDA Ratio Numbers are in millions	0.046	0.059	0.049	0.112	-0.307	-11.329	-1.065	0.071	-0.75	0.077	0.154	0.202	0.209	0.058	0.086	0.091	-1.634	-2.453	-1.88	-0.759	-0.258	0.115	0.334	-0.026	0.074	0.046	-0.116	0.183	0.168	0.149	0.115	0.155	0.206	0.14	0.143	0.169	0.155	0.246	0.147	0.234	0.214	0.235	0.224	0.385	0.196	0.155

Dyna-Mac Holdings Ltd.

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