Icon Offshore Berhad (KLSE: ICON)
Malaysia
· Delayed Price · Currency is MYR 1.310
+0.020 (1.55%)
At close: Sep 6, 2024
Icon Offshore Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 188.02 | 199.79 | 193.37 | 300.6 | 212.07 | 201.06 | Upgrade
|
| Revenue Growth (YoY) | 28.83% | 3.32% | -35.67% | 41.74% | 5.48% | 0.66% | Upgrade
|
| Cost of Revenue | 169.61 | 161.27 | 140.92 | 192.9 | 142.94 | 137.13 | Upgrade
|
| Gross Profit | 18.41 | 38.52 | 52.45 | 107.7 | 69.13 | 63.93 | Upgrade
|
| Selling, General & Admin | 27.33 | 20.83 | 32.51 | 32.24 | 32.55 | 38.78 | Upgrade
|
| Other Operating Expenses | -3.05 | -0.43 | -0.62 | -0.72 | -0.83 | -0.94 | Upgrade
|
| Operating Expenses | 24.28 | 20.41 | 31.89 | 31.52 | 31.72 | 37.85 | Upgrade
|
| Operating Income | -5.87 | 18.11 | 20.56 | 76.18 | 37.41 | 26.09 | Upgrade
|
| Interest Expense | -19.59 | -20.7 | -16.53 | -37.2 | -21.39 | -34.32 | Upgrade
|
| Interest & Investment Income | 1.37 | 1.37 | 0.5 | 0.34 | 0.94 | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.51 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -23.59 | -1.22 | 4.53 | 39.31 | 16.96 | -7.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.65 | 0.65 | 1.6 | 0.05 | 0.51 | - | Upgrade
|
| Asset Writedown | 12.92 | 12.16 | -9.26 | 0.21 | -0.38 | 12.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | 27.48 | - | Upgrade
|
| Pretax Income | -8.82 | 12.79 | -2.62 | 43.08 | 44.68 | 7.31 | Upgrade
|
| Income Tax Expense | 4.17 | 6.17 | 16.6 | 13.97 | 13.48 | 14.79 | Upgrade
|
| Earnings From Continuing Operations | -12.99 | 6.61 | -19.22 | 29.11 | 31.2 | -7.48 | Upgrade
|
| Earnings From Discontinued Operations | 0.1 | 0.1 | 191.72 | - | - | - | Upgrade
|
| Net Income to Company | -12.89 | 6.72 | 172.5 | 29.11 | 31.2 | -7.48 | Upgrade
|
| Minority Interest in Earnings | 0.75 | -1.86 | -3.58 | -6.42 | -3.43 | -2.54 | Upgrade
|
| Net Income | -12.14 | 4.86 | 168.92 | 22.7 | 27.77 | -10.02 | Upgrade
|
| Net Income to Common | -12.14 | 4.86 | 168.92 | 22.7 | 27.77 | -10.02 | Upgrade
|
| Net Income Growth | - | -97.13% | 644.25% | -18.27% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 556 | 541 | 541 | 539 | 475 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 556 | 541 | 541 | 539 | 476 | 5 | Upgrade
|
| Shares Change (YoY) | 2.68% | 0.07% | 0.28% | 13.41% | 10001.04% | - | Upgrade
|
| EPS (Basic) | -0.02 | 0.01 | 0.31 | 0.04 | 0.06 | -2.13 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.01 | 0.31 | 0.04 | 0.06 | -2.13 | Upgrade
|
| EPS Growth | - | -97.13% | 643.51% | -28.14% | - | - | Upgrade
|
| Free Cash Flow | 16.69 | 58.05 | 114.47 | -100.21 | 26.68 | 46.82 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.11 | 0.21 | -0.19 | 0.06 | 9.94 | Upgrade
|
| Gross Margin | 9.79% | 19.28% | 27.12% | 35.83% | 32.60% | 31.80% | Upgrade
|
| Operating Margin | -3.12% | 9.06% | 10.63% | 25.34% | 17.64% | 12.97% | Upgrade
|
| Profit Margin | -6.46% | 2.43% | 87.35% | 7.55% | 13.09% | -4.98% | Upgrade
|
| Free Cash Flow Margin | 8.87% | 29.05% | 59.20% | -33.34% | 12.58% | 23.29% | Upgrade
|
| EBITDA | 50.11 | 72.71 | 79.83 | 136.72 | 84.76 | 69.45 | Upgrade
|
| EBITDA Margin | 26.65% | 36.40% | 41.28% | 45.48% | 39.97% | 34.54% | Upgrade
|
| D&A For EBITDA | 55.98 | 54.6 | 59.27 | 60.54 | 47.35 | 43.37 | Upgrade
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| EBIT | -5.87 | 18.11 | 20.56 | 76.18 | 37.41 | 26.09 | Upgrade
|
| EBIT Margin | -3.12% | 9.06% | 10.63% | 25.34% | 17.64% | 12.97% | Upgrade
|
| Effective Tax Rate | - | 48.28% | - | 32.42% | 30.17% | 202.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.