Financial Statements and Related Announcement:Half Yearly Results
18 Aug 2023
Financial Statements and Related Announcement:Half Yearly Results
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| S$m | 2019 | 2020 | 2021 | 2022 | 2023 |
| Revenue | 143 | 218 | 247 | 237 | 177 |
| Gross Profit | 78 | 120 | 122 | 111 | 66 |
| Gross Margin | 54.3% | 54.9% | 49.5% | 46.9% | 37.0% |
| Adjusted EBITDA | 57 | 97 | 96 | 81 | 39 |
| Adjusted EBITDA Margin | 40.0% | 44.4% | 38.8% | 33.9% | 22.3% |
| PATMI | 36 | 58 | 62 | 44 | 3 |
| PATMI Margin | 25.0% | 26.4% | 25.2% | 18.5% | 1.8% |
| Earnings Per Share (cents) | |||||
| Basic EPS | 6.99 | 10.64 | 9.42 | 6.65 | 0.48 |
| Diluted EPS | 6.52 | 10.53 | 9.37 | 6.64 | 0.48 |
| S$m | 2019 | 2020 | 2021 | 2022 | 2023 |
| Current Assets | 110 | 357 | 329 | 288 | 269 |
| Non-Current Assets | 124 | 192 | 316 | 330 | 353 |
| Total Assets | 234 | 549 | 645 | 618 | 621 |
| Total Equity | 127 | 440 | 475 | 464 | 424 |
| Current Liabilities | 55 | 88 | 74 | 58 | 46 |
| Non-Current Liabilities | 51 | 21 | 96 | 96 | 152 |
| Total Liabilities | 107 | 108 | 170 | 153 | 197 |
| Total Equity & Liabilities | 234 | 549 | 645 | 618 | 621 |
| S$m | 2019 | 2020 | 2021 | 2022 | 2023 |
| Cash Flows from Operating Activities | 52 | 59 | 73 | 72 | 39 |
| Cash Flows from Investing Activities | (45) | (81) | (120) | (69) | (55) |
| Cash Flows from Financing Activities | (7) | 222 | (5) | (28) | 25 |
| Net Cash Flows | (0) | 201 | (52) | (24) | 10 |
| Beginning Cash Balance | 25 | 25 | 227 | 176 | 148 |
| Foreign Rate Effects | (0) | 1 | 1 | (4) | (2) |
| Ending Cash Balance | 25 | 227 | 176 | 148 | 155 |
| S$m | 2019 | 2020 | 2021 | 2022 | 2023 |
| Cash Flows from Operating Activities | 52 | 59 | 73 | 72 | 39 |
| Cash Flows from Investing Activities | (45) | (81) | (120) | (69) | (55) |
| Cash Flows from Financing Activities | (7) | 222 | (5) | (28) | 25 |
| Net Cash Flows | (0) | 201 | (52) | (24) | 10 |
| Beginning Cash Balance | 25 | 25 | 227 | 176 | 148 |
| Foreign Rate Effects | (0) | 1 | 1 | (4) | (2) |
| Ending Cash Balance | 25 | 227 | 176 | 148 | 155 |
| S$m | 2019 | 2020 | 2021 | 2022 | 2023 |
| Cash Flows from Operating Activities | 52 | 59 | 73 | 72 | 39 |
| Cash Flows from Investing Activities | (45) | (81) | (120) | (69) | (55) |
| Cash Flows from Financing Activities | (7) | 222 | (5) | (28) | 25 |
| Net Cash Flows | (0) | 201 | (52) | (24) | 10 |
| Beginning Cash Balance | 25 | 25 | 227 | 176 | 148 |
| Foreign Rate Effects | (0) | 1 | 1 | (4) | (2) |
| Ending Cash Balance | 25 | 227 | 176 | 148 | 155 |