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Complete financial analysis of Kimly Limited (1D0.SI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kimly Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Kimly Limited (1D0.SI)
About Kimly Limited
Kimly Limited, an investment holding company, operates coffee shops in Singapore. It operates through Outlet Management, Food Retail, Outlet Investment Business, and Others segments. The Outlet Management segment engages in the sale of food, beverages, and tobacco products; leasing of food outlet premises to tenants; and provision of cleaning and utilities services to tenants, as well as management services to third party coffee shops. Its Food Retail segment is primarily involved in the retail of food directly to consumers through a network of stalls, restaurants, and confectionery shops. The Outlet Investment Business is involved in the investment in properties. Its Others segment offers management, finance, human resource, treasury, information technology, and administrative services. It also manufactures cooked food preparations; and offers central food processing center services. In addition, the company engages in the wholesale of livestock, meat, poultry, eggs, and seafood; and manufacturing and processing of premix flour, seasoning, and spices. Kimly Limited was founded in 1990 and is based in Singapore.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 319.38M | 313.85M | 317.75M | 238.64M | 210.77M | 208.30M |
Cost of Revenue | 228.81M | 224.97M | 226.21M | 160.47M | 154.26M | 167.61M |
Gross Profit | 90.57M | 88.89M | 91.54M | 78.17M | 56.52M | 40.69M |
Gross Profit Ratio | 28.36% | 28.32% | 28.81% | 32.76% | 26.81% | 19.53% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 30.28M | 27.98M | 27.79M | 22.23M | 18.06M | 15.38M |
Selling & Marketing | 18.14M | 17.04M | 19.10M | 10.18M | 7.61M | 5.26M |
SG&A | 48.42M | 45.02M | 46.89M | 32.41M | 25.67M | 20.64M |
Other Expenses | 42.15M | 0.00 | -1.00K | 0.00 | 0.00 | -1.00K |
Operating Expenses | 90.57M | 43.16M | 45.26M | 29.94M | 23.50M | -1.00K |
Cost & Expenses | 319.38M | 269.98M | 271.46M | 190.41M | 177.76M | -1.00K |
Interest Income | 1.83M | 1.61M | 174.00K | 208.00K | 985.00K | 1.58M |
Interest Expense | 4.39M | 3.76M | 4.01M | 4.38M | 3.67M | 4.00K |
Depreciation & Amortization | 47.97M | 45.39M | 48.36M | 41.93M | 36.43M | 3.46M |
EBITDA | 93.99M | 96.31M | 96.23M | 90.79M | 69.80M | 24.97M |
EBITDA Ratio | 29.43% | 30.69% | 30.05% | 38.00% | 33.44% | 0.00% |
Operating Income | 0.00 | 45.73M | 47.14M | 48.76M | 34.05M | 1.00K |
Operating Income Ratio | 0.00% | 14.57% | 14.83% | 20.43% | 16.15% | 0.00% |
Total Other Income/Expenses | 41.64M | 1.44M | -2.42M | -3.75M | -3.32M | 23.94M |
Income Before Tax | 41.64M | 47.17M | 43.87M | 44.49M | 29.70M | 23.94M |
Income Before Tax Ratio | 13.04% | 15.03% | 13.81% | 18.64% | 14.09% | 11.49% |
Income Tax Expense | 5.50M | 7.90M | 7.16M | 5.19M | 4.47M | 3.89M |
Net Income | 33.12M | 36.47M | 34.02M | 39.28M | 25.23M | 20.05M |
Net Income Ratio | 10.37% | 11.62% | 10.71% | 16.46% | 11.97% | 9.63% |
EPS | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
EPS Diluted | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Weighted Avg Shares Out | 1.24B | 1.24B | 1.24B | 1.19B | 1.16B | 1.15B |
Weighted Avg Shares Out (Dil) | 1.24B | 1.24B | 1.24B | 1.19B | 1.16B | 1.15B |
Source: https://incomestatements.info
Category: Stock Reports