USG Tech Solutions Ltd: Income statement and analysis

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Standalone
Financial Statements

Income

Balance Sheet

Cash Flow

What is an income statement?

The income statement indicates a company's financial performance measured over a reporting period. Performance is assessed by summarising how the business incurs its revenues, expenses and net profit or loss incurred over the period. It's also called the P&L statement

Income Statement

Financial Year	FY 2014	FY 2015	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022	TTM
Total Revenue	3.36	1.77	2.52	2.79	4.49	1.50	0.77	3.35	0.00	0.36
Raw Materials	0.00	0.01	1.96	0.07	0.09	0.00	3.50	4.50	0.00	0.49
Power & Fuel Cost	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.51	1.00		0.78	0.59	0.12	0.07	0.07	0.10
Selling & Administrative Expenses	0.25	0.32		0.00	1.42	0.55	0.55	0.47	0.45
Operating & Other expenses	2.20	0.09		0.43	1.50	0.23	0.23	3.09	0.03
EBITDA	0.40	0.35	0.56	1.51	0.89	0.60	-3.58	-4.78	-0.58	-0.13
Depreciation/Amortization	0.39	0.37	0.25	0.16	0.08	0.03	0.03	0.02	0.02	—
PBIT	0.01	-0.02	0.31	1.35	0.81	0.57	-3.61	-4.80	-0.60	-0.13
Interest & Other Items	0.02	0.00	0.16	0.21	0.01	0.10	0.19	0.19	0.11	0.20
PBT	-0.01	-0.02	0.15	1.14	0.80	0.47	-3.80	-4.99	-0.71	-0.33
Taxes & Other Items	-0.01	-0.05	0.02	0.34	0.00	-0.01	0.00	0.00	0.00	—
Net Income	0.00	0.03	0.13	0.80	0.80	0.48	-3.80	-4.99	-0.71	-0.33
EPS	0.00	0.01	0.03	0.20	0.20	0.12	-0.96	-1.27	-0.18	-0.08
DPS	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00