Travelite Holdings Ltd. (SGX:BCZ)
Singapore
· Delayed Price · Currency is SGD 0.1490
0.00 (0.00%)
At close: Aug 14, 2025, 5:00 PM SGT
Travelite Holdings Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 39.3 | 47.05 | 46.39 | 25.03 | 18.04 | Upgrade
|
| Revenue Growth (YoY) | -16.47% | 1.42% | 85.34% | 38.75% | -57.62% | Upgrade
|
| Cost of Revenue | 18.92 | 22.93 | 22.01 | 13.08 | 11.78 | Upgrade
|
| Gross Profit | 20.38 | 24.12 | 24.38 | 11.95 | 6.27 | Upgrade
|
| Selling, General & Admin | 19.98 | 19.23 | 19.61 | 12.66 | 11.57 | Upgrade
|
| Other Operating Expenses | 0.03 | 0.04 | 0.67 | 0.04 | 0.49 | Upgrade
|
| Operating Expenses | 20.02 | 19.26 | 20.28 | 12.94 | 12.11 | Upgrade
|
| Operating Income | 0.36 | 4.86 | 4.1 | -0.99 | -5.85 | Upgrade
|
| Interest Expense | -1.3 | -1.53 | -1.11 | -0.82 | -0.87 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.17 | 0.05 | 0 | - | Upgrade
|
| Earnings From Equity Investments | -0.04 | - | -0.01 | -0.02 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.18 | -0.21 | -0.03 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.34 | 0.51 | 0.7 | 1.86 | 0.96 | Upgrade
|
| EBT Excluding Unusual Items | 0.4 | 3.83 | 3.54 | 0.01 | -5.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | - | - | - | 2.11 | Upgrade
|
| Asset Writedown | - | -0.04 | - | -0.01 | 0.02 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.65 | Upgrade
|
| Pretax Income | 0.4 | 3.79 | 3.54 | 0.26 | -1.1 | Upgrade
|
| Income Tax Expense | -0.32 | 0.84 | 0.11 | 0.44 | 0.26 | Upgrade
|
| Earnings From Continuing Operations | 0.72 | 2.95 | 3.43 | -0.18 | -1.37 | Upgrade
|
| Net Income to Company | 0.72 | 2.95 | 3.43 | -0.18 | -1.37 | Upgrade
|
| Minority Interest in Earnings | 0.25 | -0.22 | -0.34 | -0.23 | -0.48 | Upgrade
|
| Net Income | 0.97 | 2.73 | 3.09 | -0.41 | -1.84 | Upgrade
|
| Net Income to Common | 0.97 | 2.73 | 3.09 | -0.41 | -1.84 | Upgrade
|
| Net Income Growth | -64.59% | -11.61% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 95 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Change (YoY) | 50.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.04 | 0.05 | -0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.04 | 0.05 | -0.01 | -0.03 | Upgrade
|
| EPS Growth | -76.40% | -11.61% | - | - | - | Upgrade
|
| Free Cash Flow | 2.59 | -1.2 | 8.68 | 4.52 | 3.47 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.02 | 0.14 | 0.07 | 0.06 | Upgrade
|
| Gross Margin | 51.85% | 51.27% | 52.55% | 47.73% | 34.73% | Upgrade
|
| Operating Margin | 0.92% | 10.33% | 8.85% | -3.95% | -32.41% | Upgrade
|
| Profit Margin | 2.46% | 5.81% | 6.67% | -1.63% | -10.21% | Upgrade
|
| Free Cash Flow Margin | 6.59% | -2.54% | 18.71% | 18.05% | 19.23% | Upgrade
|
| EBITDA | 1.67 | 6.08 | 5.2 | 0.17 | -4.6 | Upgrade
|
| EBITDA Margin | 4.26% | 12.92% | 11.22% | 0.69% | -25.49% | Upgrade
|
| D&A For EBITDA | 1.31 | 1.22 | 1.1 | 1.16 | 1.25 | Upgrade
|
| EBIT | 0.36 | 4.86 | 4.1 | -0.99 | -5.85 | Upgrade
|
| EBIT Margin | 0.92% | 10.33% | 8.85% | -3.95% | -32.41% | Upgrade
|
| Effective Tax Rate | - | 22.06% | 3.08% | 168.32% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.