AMOS Group Limited (SGX:49B)
0.0680
0.00 (0.00%)
Dec 9, 2024, 10:08 AM SGT
AMOS Group Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 47.06 | 58.11 | 74.47 | 99.38 | 99.35 | 108.52 | Upgrade
|
| Revenue Growth (YoY) | -25.85% | -21.97% | -25.07% | 0.03% | -8.45% | -15.63% | Upgrade
|
| Cost of Revenue | 35.03 | 43.29 | 58.47 | 77.85 | 79.49 | 89.6 | Upgrade
|
| Gross Profit | 12.03 | 14.82 | 16 | 21.53 | 19.86 | 18.92 | Upgrade
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| Selling, General & Admin | 20.23 | 23.4 | 27.66 | 30.35 | 32.44 | 31.18 | Upgrade
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| Other Operating Expenses | 0.13 | -0.22 | -0.12 | -0.28 | 0.86 | 0.2 | Upgrade
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| Operating Expenses | 19.73 | 23.04 | 28.01 | 30.25 | 32.46 | 32.47 | Upgrade
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| Operating Income | -7.71 | -8.23 | -12.01 | -8.72 | -12.6 | -13.55 | Upgrade
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| Interest Expense | -0.94 | -1.16 | -1.48 | -1.35 | -1.18 | -1.48 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0.02 | Upgrade
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| Earnings From Equity Investments | -0.05 | -0.05 | 0.06 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.37 | -0.37 | -0.12 | -1.87 | -0.67 | -1.61 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | -0.06 | -0.03 | -0.09 | -1.71 | Upgrade
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| EBT Excluding Unusual Items | -8.31 | -9.78 | -13.59 | -11.96 | -14.54 | -18.33 | Upgrade
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| Merger & Restructuring Charges | -0.25 | -0.25 | -1.3 | -0.01 | - | -1.18 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.07 | -0.08 | 0.27 | 0.13 | 0.15 | 0.03 | Upgrade
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| Asset Writedown | -0.09 | -0.09 | -9.9 | - | 0.01 | -0.95 | Upgrade
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| Other Unusual Items | - | - | 0 | - | 0.41 | 0.18 | Upgrade
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| Pretax Income | -8.73 | -10.21 | -24.52 | -11.83 | -13.97 | -20.25 | Upgrade
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| Income Tax Expense | -0.21 | -0.21 | 0.06 | -0.07 | -0.21 | 0.41 | Upgrade
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| Earnings From Continuing Operations | -8.52 | -10 | -24.58 | -11.77 | -13.76 | -20.67 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 0.08 | 0.09 | Upgrade
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| Net Income | -8.52 | -10 | -24.58 | -11.77 | -13.68 | -20.58 | Upgrade
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| Net Income to Common | -8.52 | -10 | -24.58 | -11.77 | -13.68 | -20.58 | Upgrade
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| Shares Outstanding (Basic) | 208 | 208 | 208 | 182 | 178 | 130 | Upgrade
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| Shares Outstanding (Diluted) | 208 | 208 | 208 | 182 | 178 | 130 | Upgrade
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| Shares Change (YoY) | -0.03% | - | 14.62% | 2.07% | 37.12% | - | Upgrade
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| EPS (Basic) | -0.04 | -0.05 | -0.12 | -0.06 | -0.08 | -0.16 | Upgrade
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| EPS (Diluted) | -0.04 | -0.05 | -0.12 | -0.06 | -0.08 | -0.16 | Upgrade
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| Free Cash Flow | 3.61 | 1.59 | 5.56 | 2.99 | -5.89 | -0.69 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.03 | 0.02 | -0.03 | -0.01 | Upgrade
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| Gross Margin | 25.56% | 25.50% | 21.49% | 21.66% | 19.99% | 17.44% | Upgrade
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| Operating Margin | -16.37% | -14.16% | -16.13% | -8.78% | -12.69% | -12.49% | Upgrade
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| Profit Margin | -18.10% | -17.21% | -33.01% | -11.84% | -13.77% | -18.97% | Upgrade
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| Free Cash Flow Margin | 7.67% | 2.73% | 7.47% | 3.01% | -5.93% | -0.64% | Upgrade
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| EBITDA | -4.22 | -4.78 | -7.25 | -3.08 | -6.17 | -6.75 | Upgrade
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| EBITDA Margin | -8.96% | -8.23% | -9.74% | -3.09% | -6.21% | -6.22% | Upgrade
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| D&A For EBITDA | 3.49 | 3.44 | 4.76 | 5.65 | 6.43 | 6.8 | Upgrade
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| EBIT | -7.71 | -8.23 | -12.01 | -8.72 | -12.6 | -13.55 | Upgrade
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| EBIT Margin | -16.37% | -14.16% | -16.13% | -8.78% | -12.69% | -12.49% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.