PC
Premium Catering (Holdings) Limited
NASDAQ · Consumer Cyclical · Restaurants · SG
$9.40
+0.00%Income statement
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | 5.2M | 5.2M | 5.3M |
| Cost of Revenue | 4.3M | 4.1M | 4.0M |
| Gross Profit | 833.7K | 1.1M | 1.3M |
| Operating Expenses | |||
| R&D Expense | — | — | — |
| SG&A Expense | 1.9M | 1.3M | 821.0K |
| General & Admin Expense | 1.8M | 1.2M | 810.0K |
| Selling & Marketing Expense | 39.9K | 27.7K | 11.0K |
| Other Expenses | 465.0K | 289.9K | 252.2K |
| Total Operating Expenses | 2.3M | 1.5M | 1.1M |
| Cost and Expenses | 6.7M | 5.6M | 5.1M |
| Operating Income (EBIT) | (1.5M) | (397.2K) | 196.0K |
| Non-Operating | |||
| Interest Income | — | — | — |
| Interest Expense | 165.2K | 134.4K | 76.4K |
| Net Interest Income | (165.2K) | (134.4K) | (76.4K) |
| Other Non-Op Income/Expense | 21.8K | (44.5K) | 351.4K |
| Non-Operating Income (excl Interest) | (187.0K) | (89.9K) | (427.8K) |
| EBT (Pre-Tax Income) | (1.5M) | (441.7K) | 547.3K |
| Income Tax Expense | 1.8K | — | 34.0K |
| Bottom Line | |||
| Net Income | (1.5M) | (441.7K) | 513.3K |
| Earnings from Cont. Ops | (1.5M) | (441.7K) | 513.3K |
| Earnings from Discont. Ops | — | — | — |
| Bottom Line Net Income | (1.5M) | (441.7K) | 513.3K |
| Per Share | |||
| Basic EPS | ($0.09) | ($0.03) | $0.03 |
| Diluted EPS | ($0.61) | ($0.03) | $0.02 |
| Revenue Per Share | $0.32 | $0.33 | $0.33 |
| Shares | |||
| Basic Shares Outstanding | 16.0M | 16.0M | 16.0M |
| Diluted Shares Outstanding | 16.0M | 16.0M | 21.6M |
| Profitability Metrics | |||
| EBITDA | (42.3K) | 538.0K | 902.4K |
| D&A | 1.3M | 845.3K | 278.7K |
| EBIT | (1.3M) | (307.3K) | 623.8K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2024