Trek 2000 International Ltd
SGX:5AB
Income Statement
Earnings Waterfall
Trek 2000 International Ltd
Revenue
|
16.8m
USD
|
Cost of Revenue
|
-15.2m
USD
|
Gross Profit
|
1.5m
USD
|
Operating Expenses
|
-710k
USD
|
Operating Income
|
806k
USD
|
Other Expenses
|
669k
USD
|
Net Income
|
1.5m
USD
|
Income Statement
Trek 2000 International Ltd
Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
91
N/A
|
80
-11%
|
77
-5%
|
69
-10%
|
67
-3%
|
74
+10%
|
72
-3%
|
82
+14%
|
101
+24%
|
111
+9%
|
123
+11%
|
138
+12%
|
147
+6%
|
149
+2%
|
155
+4%
|
162
+4%
|
161
-1%
|
166
+3%
|
175
+5%
|
156
-11%
|
141
-9%
|
113
-20%
|
79
-30%
|
63
-20%
|
39
-38%
|
30
-23%
|
26
-14%
|
16
-40%
|
19
+19%
|
25
+35%
|
29
+17%
|
28
-6%
|
28
+0%
|
25
-8%
|
25
-2%
|
44
+76%
|
37
-15%
|
24
-36%
|
17
-31%
|
16
-5%
|
17
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(82)
|
(71)
|
(68)
|
(58)
|
(56)
|
(64)
|
(63)
|
(72)
|
(91)
|
(99)
|
(110)
|
(125)
|
(133)
|
(145)
|
(150)
|
(158)
|
(156)
|
(147)
|
(153)
|
(132)
|
(118)
|
(95)
|
(67)
|
(56)
|
(37)
|
(29)
|
(26)
|
(17)
|
(18)
|
(24)
|
(28)
|
(26)
|
(27)
|
(25)
|
(25)
|
(42)
|
(35)
|
(23)
|
(19)
|
(18)
|
(15)
|
|
Gross Profit |
9
N/A
|
9
+4%
|
9
-6%
|
11
+24%
|
11
+2%
|
10
-11%
|
9
-4%
|
10
+11%
|
11
+3%
|
12
+8%
|
12
+7%
|
13
+2%
|
14
+6%
|
4
-70%
|
4
+9%
|
4
-8%
|
5
+24%
|
18
+264%
|
22
+19%
|
24
+10%
|
24
-1%
|
17
-27%
|
12
-31%
|
8
-36%
|
2
-73%
|
1
-45%
|
0
-89%
|
(1)
N/A
|
0
N/A
|
1
+1 451%
|
1
+113%
|
1
-2%
|
0
-74%
|
0
-14%
|
0
-78%
|
2
+2 300%
|
2
+18%
|
1
-66%
|
(2)
N/A
|
(2)
-3%
|
2
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(15)
|
(15)
|
(14)
|
(14)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(14)
|
(15)
|
(14)
|
(8)
|
(4)
|
(2)
|
(1)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(0)
|
(1)
|
(3)
|
(9)
|
(11)
|
(4)
|
(1)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(12)
|
(4)
|
(2)
|
(1)
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
|
Research & Development |
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
3
|
4
|
1
|
(5)
|
(7)
|
(1)
|
3
|
|
Operating Income |
(3)
N/A
|
(6)
-78%
|
(7)
-17%
|
(3)
+50%
|
(3)
+5%
|
1
N/A
|
1
-35%
|
1
+137%
|
2
+27%
|
2
-2%
|
3
+37%
|
2
0%
|
2
-10%
|
(9)
N/A
|
(8)
+8%
|
(8)
+1%
|
(6)
+22%
|
8
N/A
|
8
-1%
|
9
+14%
|
10
+2%
|
10
+2%
|
8
-19%
|
5
-31%
|
1
-85%
|
(4)
N/A
|
(5)
-22%
|
(5)
0%
|
(3)
+44%
|
(2)
+13%
|
(3)
-43%
|
(3)
+1%
|
(4)
-18%
|
(3)
+34%
|
(0)
+85%
|
0
N/A
|
(2)
N/A
|
(8)
-429%
|
(13)
-66%
|
(7)
+49%
|
1
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(5)
-85%
|
(6)
-18%
|
(3)
+53%
|
(3)
+5%
|
1
N/A
|
1
-22%
|
2
+88%
|
2
+23%
|
2
+1%
|
3
+27%
|
3
+1%
|
3
-7%
|
(8)
N/A
|
(7)
+3%
|
(7)
+1%
|
(6)
+23%
|
8
N/A
|
9
+10%
|
10
+14%
|
10
+4%
|
10
-6%
|
9
-9%
|
7
-27%
|
2
-70%
|
(3)
N/A
|
(4)
-16%
|
(4)
-2%
|
(2)
+55%
|
(1)
+23%
|
(2)
-94%
|
(3)
-2%
|
(3)
-26%
|
(1)
+60%
|
0
N/A
|
1
+332%
|
(1)
N/A
|
(8)
-582%
|
(13)
-65%
|
(7)
+49%
|
1
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(3)
|
(5)
|
(6)
|
(3)
|
(3)
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
(7)
|
(7)
|
(7)
|
(5)
|
7
|
8
|
9
|
9
|
9
|
8
|
6
|
2
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
1
|
(1)
|
(8)
|
(13)
|
(7)
|
1
|
|
Income to Minority Interest |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Net Income (Common) |
(3)
N/A
|
(5)
-78%
|
(6)
-15%
|
(3)
+50%
|
(3)
-4%
|
1
N/A
|
1
-2%
|
1
+10%
|
2
+89%
|
2
+2%
|
2
+4%
|
3
+40%
|
3
+0%
|
(7)
N/A
|
(6)
+3%
|
(6)
+1%
|
(6)
+12%
|
6
N/A
|
7
+9%
|
8
+14%
|
8
+6%
|
8
+6%
|
8
-8%
|
6
-26%
|
2
-72%
|
(4)
N/A
|
(4)
-12%
|
(4)
-1%
|
(2)
+47%
|
(1)
+39%
|
(3)
-91%
|
(3)
+0%
|
(3)
-27%
|
(1)
+61%
|
0
N/A
|
1
+231%
|
(1)
N/A
|
(8)
-567%
|
(13)
-65%
|
(7)
+49%
|
1
N/A
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.02
+33%
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.02
-33%
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.02
+50%
|
0
N/A
|