See more : PT Asuransi Jiwa Sinarmas MSIG Tbk (LIFE.JK) Income Statement Analysis – Financial Results
Complete financial analysis of K2 F&B Holdings Limited (2108.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of K2 F&B Holdings Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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K2 F&B Holdings Limited (2108.HK)
About K2 F&B Holdings Limited
K2 F&B Holdings Limited is a Singapore-based food and beverage company that owns and operates food centers and food street. The Company operates through two segments: Outlet management, and Food and beverage stalls. Its Outlet management operations are involved in the leasing of food establishment premises to tenants and the provision of management, cleaning and utilities services to tenants. It’s Food and beverage operations are involved in retailing of beverage, tobacco products and cooked food directly to consumers through the stalls. It provides mixed vegetable rice, zi char, roasted meat and chicken rice. Its beverage stalls sells coffee, tea, canned drinks and juices made from syrup, such as calamansi and water chestnut. It provides food, such as kaya toast, boiled eggs and noodles. It also sells alcohol and cigarettes from its beverage stalls. It operates and manages 13 food outlets under its outlet management and leasing business.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.74M | 47.29M | 37.39M | 34.90M | 42.00M | 45.00M | 43.98M | 36.60M | 39.22M |
| Cost of Revenue | 19.52M | 28.15M | 23.58M | 21.78M | 28.21M | 28.70M | 27.16M | 22.83M | 25.52M |
| Gross Profit | 36.22M | 19.14M | 13.81M | 13.12M | 13.79M | 16.30M | 16.81M | 13.77M | 13.71M |
| Gross Profit Ratio | 64.98% | 40.47% | 36.94% | 37.60% | 32.84% | 36.22% | 38.24% | 37.62% | 34.95% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.81M | 4.29M | 2.39M | 1.35M | 3.89M | 4.00M | 2.32M | 1.48M | 1.97M |
| Selling & Marketing | 169.00K | 199.00K | 159.00K | 247.00K | 77.00K | 0.00 | 0.00 | 113.00K | 20.00K |
| SG&A | 25.54M | 4.49M | 2.55M | 1.35M | 3.89M | 4.00M | 2.32M | 1.48M | 1.97M |
| Other Expenses | 0.00 | 8.73M | 5.59M | 7.13M | 8.41M | 96.00K | 121.00K | 40.00K | 79.00K |
| Operating Expenses | 25.54M | 13.22M | 8.14M | 8.49M | 12.30M | 12.95M | 10.32M | 8.98M | 10.38M |
| Cost & Expenses | 45.06M | 41.37M | 31.71M | 30.26M | 40.51M | 41.64M | 37.48M | 31.81M | 35.90M |
| Interest Income | 3.00K | 22.00K | 1.51M | 20.00K | 113.00K | 77.00K | 95.00K | 17.00K | 18.00K |
| Interest Expense | 2.79M | 1.64M | 1.53M | 1.71M | 1.38M | 1.23M | 1.18M | 775.00K | 648.00K |
| Depreciation & Amortization | 5.01M | 3.50M | 1.34M | 1.46M | 1.40M | 367.00K | 404.00K | 220.00K | 159.00K |
| EBITDA | 15.71M | 11.32M | 7.87M | 5.64M | 8.24M | 5.98M | 6.90M | 5.05M | 3.56M |
| EBITDA Ratio | 28.19% | 24.90% | 20.88% | 16.12% | 19.61% | 13.35% | 17.48% | 20.14% | 12.47% |
| Operating Income | 10.68M | 8.27M | 6.47M | 4.17M | 6.84M | 5.64M | 7.28M | 7.15M | 4.73M |
| Operating Income Ratio | 19.16% | 17.49% | 17.30% | 11.94% | 16.28% | 12.54% | 16.56% | 19.53% | 12.07% |
| Total Other Income/Expenses | -2.76M | -4.28M | -1.87M | -2.17M | -1.38M | -3.97M | -2.65M | -768.00K | -635.00K |
| Income Before Tax | 7.92M | 6.18M | 5.00M | 2.47M | 5.46M | 4.37M | 6.10M | 6.38M | 4.10M |
| Income Before Tax Ratio | 14.21% | 13.06% | 13.38% | 7.07% | 13.00% | 9.71% | 13.87% | 17.44% | 10.45% |
| Income Tax Expense | 609.00K | 502.00K | 436.00K | 277.00K | 303.00K | 371.00K | 590.00K | 166.00K | 124.00K |
| Net Income | 7.31M | 5.67M | 4.57M | 2.19M | 5.16M | 4.00M | 5.51M | 6.22M | 3.97M |
| Net Income Ratio | 13.11% | 12.00% | 12.22% | 6.27% | 12.28% | 8.89% | 12.53% | 16.98% | 10.13% |
| EPS | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Weighted Avg Shares Out | 800.04M | 800.00M | 800.00M | 800.00M | 764.93M | 800.00M | 800.00M | 800.00M | 800.00M |
| Weighted Avg Shares Out (Dil) | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M |
Source: https://incomestatements.info
Category: Stock Reports