Megachem Limited (SGX:5DS)
Singapore
· Delayed Price · Currency is SGD 0.4100
+0.0100 (2.50%)
At close: Jul 29, 2025
Megachem 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 | 2015 - 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 | 2015 - 2019 |
| Revenue | 127.74 | 128.84 | 123.01 | 143.72 | 138.9 | 105.24 | Upgrade
|
| Revenue Growth (YoY) | 0.19% | 4.74% | -14.41% | 3.47% | 31.99% | -7.51% | Upgrade
|
| Cost of Revenue | 95.95 | 97.61 | 100.51 | 109.31 | 104.79 | 78.73 | Upgrade
|
| Gross Profit | 31.79 | 31.23 | 22.5 | 34.41 | 34.11 | 26.51 | Upgrade
|
| Selling, General & Admin | 24.9 | 28.6 | 27.4 | 23.37 | 23.88 | 20.59 | Upgrade
|
| Other Operating Expenses | 4.18 | 3.91 | 3.26 | 3.91 | 2.98 | 2.78 | Upgrade
|
| Operating Expenses | 29.08 | 32.51 | 30.65 | 27.28 | 26.86 | 23.38 | Upgrade
|
| Operating Income | 2.71 | -1.29 | -8.15 | 7.13 | 7.25 | 3.13 | Upgrade
|
| Interest Expense | -1.65 | -1.91 | -2.04 | -1.38 | -0.8 | -0.73 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.12 | 0.09 | 0.05 | 0.09 | 0.2 | Upgrade
|
| Earnings From Equity Investments | 1.23 | 1.22 | 1.17 | 1.12 | 1.61 | 1.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | - | 0.03 | 0.01 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.92 | 0.2 | 0.43 | 0.65 | 0.54 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | -2.46 | -1.6 | -8.51 | 7.6 | 8.7 | 4.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.15 | 0.2 | 0.13 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.62 | 0.62 | 0.01 | 0.08 | 0.01 | 0.02 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.27 | 0.9 | Upgrade
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| Pretax Income | 7.83 | 8.69 | -5.34 | 7.83 | 9.19 | 5.94 | Upgrade
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| Income Tax Expense | 0.19 | 0.78 | 0.46 | 1.76 | 1.2 | 0.68 | Upgrade
|
| Earnings From Continuing Operations | 7.65 | 7.91 | -5.8 | 6.07 | 7.99 | 5.26 | Upgrade
|
| Minority Interest in Earnings | -0.06 | -0.01 | -0.11 | -0.19 | -0.23 | -0.13 | Upgrade
|
| Net Income | 7.59 | 7.91 | -5.91 | 5.88 | 7.76 | 5.13 | Upgrade
|
| Net Income to Common | 7.59 | 7.91 | -5.91 | 5.88 | 7.76 | 5.13 | Upgrade
|
| Net Income Growth | - | - | - | -24.28% | 51.41% | 33.36% | Upgrade
|
| Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade
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| EPS (Basic) | 0.06 | 0.06 | -0.04 | 0.04 | 0.06 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.06 | -0.04 | 0.04 | 0.06 | 0.04 | Upgrade
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| EPS Growth | - | - | - | -24.28% | 51.41% | 33.36% | Upgrade
|
| Free Cash Flow | 2.79 | 8.31 | 14.64 | -4.64 | -11.29 | 3.31 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.06 | 0.11 | -0.04 | -0.09 | 0.03 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | - | 0.020 | 0.020 | 0.015 | Upgrade
|
| Dividend Growth | - | - | - | - | 33.33% | - | Upgrade
|
| Gross Margin | 24.89% | 24.24% | 18.29% | 23.94% | 24.56% | 25.19% | Upgrade
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| Operating Margin | 2.12% | -1.00% | -6.63% | 4.96% | 5.22% | 2.97% | Upgrade
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| Profit Margin | 5.94% | 6.14% | -4.80% | 4.09% | 5.59% | 4.87% | Upgrade
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| Free Cash Flow Margin | 2.18% | 6.45% | 11.90% | -3.23% | -8.13% | 3.14% | Upgrade
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| EBITDA | 3.73 | -0.32 | -7.14 | 8.07 | 8.02 | 4.02 | Upgrade
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| EBITDA Margin | 2.92% | -0.25% | -5.80% | 5.61% | 5.77% | 3.82% | Upgrade
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| D&A For EBITDA | 1.02 | 0.97 | 1.01 | 0.94 | 0.77 | 0.89 | Upgrade
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| EBIT | 2.71 | -1.29 | -8.15 | 7.13 | 7.25 | 3.13 | Upgrade
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| EBIT Margin | 2.12% | -1.00% | -6.63% | 4.96% | 5.22% | 2.97% | Upgrade
|
| Effective Tax Rate | 2.37% | 8.96% | - | 22.52% | 13.02% | 11.45% | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.