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ST Group Food Industries Holdings Limited (DRX.SI)

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0.1450
+0.0060
+(4.32%)
At close: April 17 at 11:21:10 AM GMT+8
Currency in AUD All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
69,046.6470
69,046.6470
65,811.1280
46,971.9330
44,883.3520
Cost of Revenue
45,384.2730
45,384.2730
43,971.4950
33,817.6690
31,018.7930
Gross Profit
23,662.3740
23,662.3740
21,839.6330
13,154.2640
13,864.5590
Operating Expense
12,357.4860
12,357.4860
11,315.5770
6,345.1940
5,663.9750
Operating Income
11,304.8880
11,304.8880
10,524.0560
6,809.0700
8,200.5840
Net Non Operating Interest Income Expense
-1,307.1590
-1,307.1590
-1,344.0650
-1,252.8690
-1,416.2790
Pretax Income
1,669.1760
1,669.1760
2,950.0380
-1,065.9980
2,431.6400
Tax Provision
1,153.3630
1,153.3630
1,086.3580
106.1510
841.8530
Net Income Common Stockholders
858.9790
858.9790
1,963.7460
367.7870
1,129.9690
Diluted NI Available to Com Stockholders
858.9790
858.9790
1,963.7460
367.7870
1,129.9690
Basic EPS
0.00
--
0.01
0.00
0.00
Diluted EPS
0.00
--
0.01
0.00
0.00
Basic Average Shares
247,903.0640
--
245,602.8000
243,856.3130
242,675.7180
Diluted Average Shares
247,903.0640
--
245,602.8000
243,856.3130
242,675.7180
Rent Expense Supplemental
1,542.6140
1,542.6140
1,175.9390
--
--
Total Expenses
57,741.7590
57,741.7590
55,287.0720
40,162.8630
36,682.7680
Net Income from Continuing & Discontinued Operation
858.9790
858.9790
1,963.7460
367.7870
1,129.9690
Normalized Income
1,652.5228
1,652.5228
1,550.9967
797.0950
2,172.3877
Interest Income
115.3490
115.3490
74.0830
50.7940
66.9490
Interest Expense
1,422.5080
1,422.5080
1,418.1480
1,303.6630
1,483.2280
Net Interest Income
-1,307.1590
-1,307.1590
-1,344.0650
-1,252.8690
-1,416.2790
EBIT
3,091.6840
3,091.6840
4,368.1860
237.6650
3,914.8680
EBITDA
12,077.1760
12,077.1760
12,861.2010
8,963.4480
12,463.1540
Reconciled Cost of Revenue
45,384.2730
45,384.2730
43,971.4950
33,817.6690
31,018.7930
Reconciled Depreciation
8,985.4920
8,985.4920
8,493.0150
8,725.7830
8,548.2860
Net Income from Continuing Operation Net Minority Interest
858.9790
858.9790
1,963.7460
115.3510
1,995.1120
Total Unusual Items Excluding Goodwill
-1,133.6340
-1,133.6340
653.3450
-973.9200
-271.1500
Total Unusual Items
-1,133.6340
-1,133.6340
653.3450
-973.9200
-271.1500
Normalized EBITDA
13,210.8100
13,210.8100
12,207.8560
9,937.3680
12,734.3040
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0003
0.0003
Tax Effect of Unusual Items
-340.0902
-340.0902
240.5957
-292.1760
-93.8743
6/30/2021 - 7/3/2019

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