International Cement Group Ltd. (SGX:KUO)
Singapore
· Delayed Price · Currency is SGD 0.0320
+0.0110 (52.38%)
At close: Aug 13, 2025, 5:00 PM SGT
SGX:KUO Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 319.06 | 263.54 | 257.4 | 225.2 | 181.43 | 141.63 | Upgrade
|
| Revenue | 319.06 | 263.54 | 257.4 | 225.2 | 181.43 | 141.63 | Upgrade
|
| Revenue Growth (YoY) | 30.81% | 2.39% | 14.30% | 24.12% | 28.10% | 7.92% | Upgrade
|
| Cost of Revenue | 202.35 | 172.1 | 167.43 | 131.35 | 106.63 | 85.03 | Upgrade
|
| Gross Profit | 116.71 | 91.44 | 89.97 | 93.84 | 74.8 | 56.6 | Upgrade
|
| Selling, General & Admin | 42.58 | 39.31 | 43.25 | 32.95 | 21.34 | 18.08 | Upgrade
|
| Other Operating Expenses | -5.03 | 4.92 | 3.02 | 0.04 | -0.19 | 0.62 | Upgrade
|
| Operating Expenses | 39.83 | 44.6 | 46.82 | 32.82 | 21.05 | 18.51 | Upgrade
|
| Operating Income | 76.88 | 46.85 | 43.16 | 61.03 | 53.75 | 38.09 | Upgrade
|
| Interest Expense | -3.8 | -2.22 | -1.96 | -1.72 | -3.75 | -2.56 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.05 | 0.07 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -23.91 | -25.3 | 0.54 | -7.31 | -2.26 | -10.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.73 | -11.56 | -1.68 | -1.39 | -1.07 | -1.3 | Upgrade
|
| EBT Excluding Unusual Items | 35.52 | 7.82 | 40.13 | 50.66 | 46.71 | 23.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.75 | 0.75 | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Asset Writedown | -11.53 | -8.74 | -0.66 | -3.99 | - | - | Upgrade
|
| Other Unusual Items | 13.34 | 16.75 | 5.65 | - | - | 2.65 | Upgrade
|
| Pretax Income | 38.08 | 16.59 | 45.12 | 46.68 | 46.72 | 26.23 | Upgrade
|
| Income Tax Expense | 18.3 | 14.05 | 18.54 | 7.85 | 9.34 | 7.34 | Upgrade
|
| Earnings From Continuing Operations | 19.79 | 2.54 | 26.58 | 38.83 | 37.38 | 18.89 | Upgrade
|
| Minority Interest in Earnings | -5.71 | -2.4 | -12.91 | -9.89 | -11.03 | -10.11 | Upgrade
|
| Net Income | 14.08 | 0.14 | 13.68 | 28.94 | 26.35 | 8.79 | Upgrade
|
| Net Income to Common | 14.08 | 0.14 | 13.68 | 28.94 | 26.35 | 8.79 | Upgrade
|
| Net Income Growth | 356.90% | -99.01% | -52.74% | 9.83% | 199.84% | -44.13% | Upgrade
|
| Shares Outstanding (Basic) | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 | Upgrade
|
| Shares Outstanding (Diluted) | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.52% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | 350.65% | -99.16% | -52.40% | 8.84% | 206.27% | -45.59% | Upgrade
|
| Free Cash Flow | 34.58 | 25.05 | 40.14 | 16.35 | -6.52 | 23.8 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Gross Margin | 36.58% | 34.70% | 34.95% | 41.67% | 41.23% | 39.96% | Upgrade
|
| Operating Margin | 24.10% | 17.78% | 16.77% | 27.10% | 29.63% | 26.90% | Upgrade
|
| Profit Margin | 4.41% | 0.05% | 5.31% | 12.85% | 14.52% | 6.21% | Upgrade
|
| Free Cash Flow Margin | 10.84% | 9.50% | 15.60% | 7.26% | -3.59% | 16.81% | Upgrade
|
| EBITDA | 96.93 | 65.58 | 58.16 | 77.28 | 70.59 | 51.34 | Upgrade
|
| EBITDA Margin | 30.38% | 24.89% | 22.60% | 34.31% | 38.91% | 36.25% | Upgrade
|
| D&A For EBITDA | 20.05 | 18.74 | 15 | 16.25 | 16.84 | 13.25 | Upgrade
|
| EBIT | 76.88 | 46.85 | 43.16 | 61.03 | 53.75 | 38.09 | Upgrade
|
| EBIT Margin | 24.10% | 17.78% | 16.77% | 27.10% | 29.63% | 26.90% | Upgrade
|
| Effective Tax Rate | 48.05% | 84.71% | 41.09% | 16.82% | 19.99% | 27.96% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.