HG Metal Manufacturing Limited (SGX:BTG)
0.600
-0.010 (-1.64%)
At close: Mar 6, 2026
HG Metal Manufacturing Income Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 173.7 | 157.87 | 149.76 | 152.62 | 142.27 | Upgrade
|
| Revenue Growth (YoY) | 10.03% | 5.42% | -1.88% | 7.27% | 55.16% | Upgrade
|
| Cost of Revenue | 148.09 | 135.8 | 136.97 | 132.11 | 113.12 | Upgrade
|
| Gross Profit | 25.61 | 22.07 | 12.79 | 20.5 | 29.15 | Upgrade
|
| Selling, General & Admin | 10.72 | 9.49 | 8.3 | 10.65 | 11.69 | Upgrade
|
| Other Operating Expenses | 3.9 | 2.87 | 3.86 | 3.39 | 1.13 | Upgrade
|
| Operating Expenses | 14.63 | 12.33 | 12.23 | 14.27 | 16.28 | Upgrade
|
| Operating Income | 10.98 | 9.75 | 0.56 | 6.24 | 12.87 | Upgrade
|
| Interest Expense | -0.48 | -0.62 | -0.99 | -1.37 | -1.07 | Upgrade
|
| Interest & Investment Income | 1.11 | 0.68 | 0.41 | 0.19 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.45 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0 | -0.01 | -0.01 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 11.61 | 10.26 | -0.02 | 5.05 | 11.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.04 | 0.17 | 0.09 | 0.46 | Upgrade
|
| Other Unusual Items | 0.04 | - | - | 0.34 | - | Upgrade
|
| Pretax Income | 11.65 | 10.31 | 0.15 | 5.47 | 12.43 | Upgrade
|
| Income Tax Expense | 1.86 | 1.46 | -0.31 | 0.53 | 1.26 | Upgrade
|
| Earnings From Continuing Operations | 9.78 | 8.84 | 0.45 | 4.94 | 11.17 | Upgrade
|
| Earnings From Discontinued Operations | - | -2.53 | -1.47 | -5.47 | - | Upgrade
|
| Net Income to Company | 9.78 | 6.31 | -1.02 | -0.53 | 11.17 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.9 | Upgrade
|
| Net Income | 9.78 | 6.31 | -1.02 | -0.53 | 12.07 | Upgrade
|
| Net Income to Common | 9.78 | 6.31 | -1.02 | -0.53 | 12.07 | Upgrade
|
| Net Income Growth | 54.94% | - | - | - | 1074.78% | Upgrade
|
| Shares Outstanding (Basic) | 275 | 175 | 132 | 125 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 275 | 175 | 132 | 125 | 127 | Upgrade
|
| Shares Change (YoY) | 57.21% | 31.95% | 5.63% | -1.52% | -0.08% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | -0.01 | -0.00 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | -0.01 | -0.00 | 0.09 | Upgrade
|
| EPS Growth | -1.47% | - | - | - | 1075.78% | Upgrade
|
| Free Cash Flow | 20.39 | 10.58 | 20.65 | -15.73 | 5.39 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.16 | -0.13 | 0.04 | Upgrade
|
| Dividend Per Share | 0.020 | - | - | 0.025 | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | -37.50% | 700.00% | Upgrade
|
| Gross Margin | 14.74% | 13.98% | 8.54% | 13.44% | 20.49% | Upgrade
|
| Operating Margin | 6.32% | 6.17% | 0.37% | 4.09% | 9.05% | Upgrade
|
| Profit Margin | 5.63% | 4.00% | -0.68% | -0.34% | 8.48% | Upgrade
|
| Free Cash Flow Margin | 11.74% | 6.70% | 13.79% | -10.31% | 3.79% | Upgrade
|
| EBITDA | 12.78 | 11.56 | 2.65 | 9.78 | 15.85 | Upgrade
|
| EBITDA Margin | 7.36% | 7.32% | 1.77% | 6.41% | 11.14% | Upgrade
|
| D&A For EBITDA | 1.81 | 1.81 | 2.09 | 3.54 | 2.97 | Upgrade
|
| EBIT | 10.98 | 9.75 | 0.56 | 6.24 | 12.87 | Upgrade
|
| EBIT Margin | 6.32% | 6.17% | 0.37% | 4.09% | 9.05% | Upgrade
|
| Effective Tax Rate | 16.00% | 14.21% | - | 9.68% | 10.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.