5Y Historicals pour JG Environmental Technology Co Ltd (6723)

Historique des finances 5 ans

Prix Action

30,45 TWD


Key Metrics	Latest
Total Revenue	698,2 M
Adjusted EBITDA	20,689 M
EBITDA Margin	3,0%
Net Profit Margin	2,7%
Total Assets	774,7 M
Total Debt	91,511 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	984.78	740.14	641.67	554.39	959.03	698.19	530.46	269.62
% Growth		(0.25)	(0.13)	(0.14)	0.73			(0.49)

Adjusted EBITDA	62.09	40.63	(4.59)	31.99	90.56	20.69	71.52	1.65
% Margin	0.06	0.05	(0.01)	0.06	0.09	0.03	0.13	0.01

Adjusted EBIT	59.09	37.55	(8.03)	27.48	84.27	13.98	68.47	(1.82)
% Margin	0.06	0.05	(0.01)	0.05	0.09	0.02	0.13	(0.01)

Adjusted Net Income	45.17	33.89	(6.45)	27.85	72.31	18.94	54.62	1.25
% Margin	0.05	0.05	(0.01)	0.05	0.08	0.03	0.10	0.00

Adjusted Basic EPS	2.20	1.65	(0.31)	1.33	3.21	0.84	2.42	0.06

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TWD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	985	740	642	554	959	698	530	270
% Growth	NA	-24.8%	-13.3%	-13.6%	73.0%			-49.2%

Cost of Revenue	(842)	(628)	(586)	(445)	(777)	(591)	(417)	(231)
Gross Profit	142	112	56	109	182	108	113	38
% Revenue	14.5%	15.1%	8.7%	19.7%	19.0%	15.4%	21.3%	14.3%

Research and Development	(6)	(4)	(17)	(23)	(27)	(26)	(12)	(11)
Selling and Marketing	(12)	(12)	(9)	(11)	(8)	(9)	(3)	(5)
General and Admin	(66)	(58)	(37)	(47)	(63)	(59)	(29)	(25)
Other Inc / (Exp)	(2)	7	3	5	8	10	1	4
Total Operating Exp	(85)	(68)	(61)	(76)	(90)	(83)	(44)	(37)

Operating Income	57	44	(5)	33	92	24	70	2
% Revenue	5.8%	6.0%	-0.8%	5.9%	9.6%	3.5%	13.1%	0.7%

Interest Expense	(1)	(2)	(0)	0	(2)	(1)	(1)	(1)
Pre-tax Income	55	42	(5)	33	90	23	68	1
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(10)	(9)	(1)	(5)	(18)	(4)	(14)	(0)
Net Income to Company	45	34	(6)	28	72	19	55	1
% Margin	4.6%	4.6%	-1.0%	5.0%	7.5%	2.7%	10.3%	0.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	45	34	(6)	28	72	19	55	1

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	45	34	(6)	28	72	19	55	1
% Margin	4.6%	4.6%	-1.0%	5.0%	7.5%	2.7%	10.3%	0.5%

As Reported
Basic EPS (Continuing Ops)	2.20	1.65	(0.31)	1.33	3.20	0.83	2.42	0.05
Diluted EPS (Continuing Ops)	2.18	1.64	(0.31)	1.32	3.16	0.82	2.39	0.05

WA Basic Shares Out.	20.50	20.50	20.50	20.98	22.55	22.55	22.55	22.55
WA Diluted Shares Out.	20.67	20.68	20.50	21.13	22.79	22.60	22.83	22.64

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	55	42	(5)	33	90	23	68	1
Addback: Net Interest Expense	1	2	0	(0)	2	1	1	1
Addback: Other Non Operating Expenses, Total	2	(7)	(3)	(5)	(8)	(11)	(1)	(4)
Addback: Depreciation & Amortization	3	3	3	5	6	7	3	3
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(0)	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	62	41	(5)	32	91	21	72	2
% Margin	6.3%	5.5%	-0.7%	5.8%	9.4%	3.0%	13.5%	0.6%

Adjusted EBIT	59	38	(8)	27	84	14	68	(2)
% Margin	6.0%	5.1%	-1.3%	5.0%	8.8%	2.0%	12.9%	-0.7%

Adjusted Net Income Reconciliation
Net Income to Company	45	34	(6)	28	72	19	55	1
Addback: Unusual Items	0	0	(0)	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	(0)	0	(0)	(0)	(0)	0	(0)
Adjusted Net Income	45	34	(6)	28	72	19	55	1
% Margin	4.6%	4.6%	-1.0%	5.0%	7.5%	2.7%	10.3%	0.5%

Erreur de Chargement

Historique des finances 5 ans