Trek 2000 International Ltd (SGX:5AB)
0.101
+0.004 (4.12%)
At close: Dec 5, 2025
Trek 2000 International Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 18.68 | 19.85 | 16.76 | 16.62 | 37.34 | 25.37 | Upgrade
|
| Revenue Growth (YoY) | -10.85% | 18.41% | 0.88% | -55.49% | 47.19% | 1.28% | Upgrade
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| Cost of Revenue | 18.64 | 18.81 | 15.25 | 19.01 | 35.44 | 25.06 | Upgrade
|
| Gross Profit | 0.04 | 1.04 | 1.52 | -2.39 | 1.89 | 0.31 | Upgrade
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| Selling, General & Admin | 1.94 | 2.43 | 2.59 | 2.58 | 2.62 | 2.6 | Upgrade
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| Research & Development | 0.17 | 0.37 | 1.08 | 0.82 | 1.46 | 1.27 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.01 | - | - | Upgrade
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| Operating Expenses | 2.13 | 2.82 | 3.69 | 3.41 | 4.13 | 3.85 | Upgrade
|
| Operating Income | -2.09 | -1.78 | -2.18 | -5.8 | -2.24 | -3.54 | Upgrade
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| Interest Expense | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.79 | 0.84 | 0.71 | 0.33 | 0.38 | 0.68 | Upgrade
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| Currency Exchange Gain (Loss) | 0.07 | -0.07 | -0 | -0.27 | -0.03 | 0.04 | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | -0.02 | 0.51 | 0.07 | 1.05 | 0.25 | Upgrade
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| EBT Excluding Unusual Items | -1.24 | -1.04 | -0.97 | -5.7 | -0.87 | -2.57 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.15 | 1.12 | 3.68 | -7.61 | -0.32 | 1.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.01 | - | Upgrade
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| Pretax Income | -0.09 | 0.08 | 2.71 | -13.31 | -1.18 | -1.29 | Upgrade
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| Income Tax Expense | -0.38 | -0.23 | 0.01 | 0 | 0 | -0.06 | Upgrade
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| Earnings From Continuing Operations | 0.29 | 0.31 | 2.7 | -13.31 | -1.18 | -1.23 | Upgrade
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| Minority Interest in Earnings | -0.01 | - | - | 0.01 | -0.02 | -0.04 | Upgrade
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| Net Income | 0.28 | 0.31 | 2.7 | -13.3 | -1.21 | -1.27 | Upgrade
|
| Net Income to Common | 0.28 | 0.31 | 2.7 | -13.3 | -1.21 | -1.27 | Upgrade
|
| Net Income Growth | -89.66% | -88.44% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 310 | 313 | 313 | 313 | 314 | 319 | Upgrade
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| Shares Outstanding (Diluted) | 314 | 314 | 314 | 313 | 314 | 319 | Upgrade
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| Shares Change (YoY) | -0.05% | -0.06% | 0.27% | -0.23% | -1.66% | -0.69% | Upgrade
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| EPS (Basic) | 0.00 | 0.00 | 0.01 | -0.04 | -0.00 | -0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.00 | 0.01 | -0.04 | -0.00 | -0.00 | Upgrade
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| EPS Growth | -89.58% | -88.43% | - | - | - | - | Upgrade
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| Free Cash Flow | 10.83 | -7.16 | 2.87 | -8.52 | 0.51 | -5.65 | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.02 | 0.01 | -0.03 | 0.00 | -0.02 | Upgrade
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| Gross Margin | 0.24% | 5.23% | 9.04% | -14.41% | 5.08% | 1.22% | Upgrade
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| Operating Margin | -11.17% | -8.99% | -12.99% | -34.92% | -6.00% | -13.94% | Upgrade
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| Profit Margin | 1.50% | 1.57% | 16.09% | -80.03% | -3.24% | -5.00% | Upgrade
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| Free Cash Flow Margin | 57.95% | -36.05% | 17.12% | -51.29% | 1.36% | -22.29% | Upgrade
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| EBITDA | -1.84 | -1.55 | -1.99 | -5.65 | -2.02 | -3.23 | Upgrade
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| EBITDA Margin | -9.87% | -7.81% | -11.90% | -34.01% | -5.42% | -12.75% | Upgrade
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| D&A For EBITDA | 0.24 | 0.23 | 0.18 | 0.15 | 0.22 | 0.3 | Upgrade
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| EBIT | -2.09 | -1.78 | -2.18 | -5.8 | -2.24 | -3.54 | Upgrade
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| EBIT Margin | -11.17% | -8.99% | -12.99% | -34.92% | -6.00% | -13.94% | Upgrade
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| Effective Tax Rate | - | - | 0.53% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.