Multi-Chem Limited (SGX:AWZ)

Multi-Chem Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	642.12	683.68	658.42	616.98	603.64	479.71
Revenue Growth (YoY)	-6.64%	3.84%	6.72%	2.21%	25.83%	5.25%
Cost of Revenue	552.1	586.21	563.63	529.97	518.13	408.07
Gross Profit	90.02	97.48	94.79	87.01	85.51	71.64
Selling, General & Admin	61.94	63.55	62.2	64.35	54.77	50.42
Operating Expenses	61.21	64.46	62.66	64.12	54.22	52.58
Operating Income	28.81	33.02	32.14	22.89	31.29	19.06
Interest Expense	-3.07	-1.57	-0.84	-0.46	-0.33	-0.39
Interest & Investment Income	6.84	4.7	2.73	1.02	0.6	0.88
Currency Exchange Gain (Loss)	0.22	0.22	0.16	-	1.48	2.05
Other Non Operating Income (Expenses)	1.73	1.94	1.91	1.46	0.9	1.33
EBT Excluding Unusual Items	34.54	38.31	36.09	24.91	33.94	22.93
Gain (Loss) on Sale of Investments	0.15	0.15	0.15	0.16	0.13	0.14
Gain (Loss) on Sale of Assets	0.37	0.37	-	0.16	0.24	0.07
Other Unusual Items	-	-	0.29	0.38	1.55	2.69
Pretax Income	35.06	38.82	36.53	25.6	35.95	25.82
Income Tax Expense	6.44	8	9.41	5.6	8.62	6.26
Earnings From Continuing Operations	28.61	30.82	27.12	20	27.33	19.57
Minority Interest in Earnings	-	-	-	-	-2.38	-1.79
Net Income	28.61	30.82	27.12	20	24.96	17.78
Net Income to Common	28.61	30.82	27.12	20	24.96	17.78
Net Income Growth	-10.96%	13.62%	35.63%	-19.88%	40.41%	126.85%
Shares Outstanding (Basic)	90	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90	90
EPS (Basic)	0.32	0.34	0.30	0.22	0.28	0.20
EPS (Diluted)	0.32	0.34	0.30	0.22	0.28	0.20
EPS Growth	-10.95%	13.64%	35.61%	-19.88%	40.41%	126.85%
Free Cash Flow	47.43	36.12	24.84	11.27	26.21	46.04
Free Cash Flow Per Share	0.53	0.40	0.28	0.13	0.29	0.51
Dividend Per Share	0.253	0.253	0.243	0.177	0.111	0.066
Dividend Growth	-4.89%	4.12%	37.29%	59.46%	68.18%	50.00%
Gross Margin	14.02%	14.26%	14.40%	14.10%	14.17%	14.93%
Operating Margin	4.49%	4.83%	4.88%	3.71%	5.18%	3.97%
Profit Margin	4.46%	4.51%	4.12%	3.24%	4.13%	3.71%
Free Cash Flow Margin	7.39%	5.28%	3.77%	1.83%	4.34%	9.60%
EBITDA	29.59	33.9	33.3	24.22	32.6	20.49
EBITDA Margin	4.61%	4.96%	5.06%	3.92%	5.40%	4.27%
D&A For EBITDA	0.78	0.88	1.16	1.32	1.31	1.43
EBIT	28.81	33.02	32.14	22.89	31.29	19.06
EBIT Margin	4.49%	4.83%	4.88%	3.71%	5.18%	3.97%
Effective Tax Rate	18.38%	20.61%	25.75%	21.88%	23.97%	24.23%

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.