Sapura Energy Berhad (KLSE: SAPNRG)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Oct 9, 2024
Sapura Energy Berhad Income Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 4,609 | 4,318 | 4,551 | 4,100 | 5,348 | 6,449 | Upgrade
|
| Revenue Growth (YoY) | 0.47% | -5.11% | 11.00% | -23.33% | -17.08% | 41.17% | Upgrade
|
| Cost of Revenue | 4,122 | 4,187 | 3,974 | 6,264 | 4,730 | 6,942 | Upgrade
|
| Gross Profit | 486.27 | 131.72 | 576.88 | -2,164 | 617.34 | -492.36 | Upgrade
|
| Selling, General & Admin | 405.08 | 405.08 | 329.55 | 384.37 | 333.16 | 329.28 | Upgrade
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| Operating Expenses | 415.71 | 405.08 | 329.55 | 384.37 | 333.16 | 329.28 | Upgrade
|
| Operating Income | 70.56 | -273.36 | 247.32 | -2,548 | 284.18 | -821.64 | Upgrade
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| Interest Expense | -828.59 | -800.12 | -622.83 | -508.91 | -475.93 | -661.82 | Upgrade
|
| Interest & Investment Income | 30.1 | 18.42 | 14.04 | 20.66 | 35.66 | 19.03 | Upgrade
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| Earnings From Equity Investments | 288.73 | 337.22 | -38.6 | -19.94 | 158.83 | 154.95 | Upgrade
|
| Currency Exchange Gain (Loss) | 91.02 | 496.8 | 40.07 | - | - | 37.34 | Upgrade
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| Other Non Operating Income (Expenses) | -161.37 | -166.08 | -177.85 | -280.28 | -84.8 | -102.93 | Upgrade
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| EBT Excluding Unusual Items | -509.54 | -387.12 | -537.86 | -3,337 | -82.07 | -1,375 | Upgrade
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| Impairment of Goodwill | - | - | -1,464 | -3,290 | - | -3,043 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.52 | - | - | 3.58 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -113.65 | 0.1 | 54.47 | 6.95 | 50.34 | 19.97 | Upgrade
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| Asset Writedown | -25.83 | -25.83 | -1,157 | -2,316 | - | -240.91 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 87.66 | Upgrade
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| Pretax Income | -640.49 | -412.84 | -3,104 | -8,932 | -31.73 | -4,552 | Upgrade
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| Income Tax Expense | 116.51 | 105.86 | 71.97 | 129.01 | 128.53 | 12.79 | Upgrade
|
| Earnings From Continuing Operations | -757 | -518.7 | -3,176 | -9,061 | -160.25 | -4,565 | Upgrade
|
| Net Income to Company | -757 | -518.7 | -3,176 | -9,061 | -160.25 | -4,565 | Upgrade
|
| Minority Interest in Earnings | 136.35 | 10.04 | 17.85 | 10.23 | -0.62 | 3.78 | Upgrade
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| Net Income | -620.65 | -508.66 | -3,158 | -9,051 | -160.87 | -4,561 | Upgrade
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| Net Income to Common | -620.65 | -508.66 | -3,158 | -9,051 | -160.87 | -4,561 | Upgrade
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| Shares Outstanding (Basic) | 17,223 | 16,024 | 15,979 | 15,972 | 15,972 | 15,947 | Upgrade
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| Shares Outstanding (Diluted) | 17,223 | 16,024 | 15,979 | 15,972 | 15,972 | 15,947 | Upgrade
|
| Shares Change (YoY) | 7.78% | 0.28% | 0.05% | - | 0.15% | 163.92% | Upgrade
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| EPS (Basic) | -0.04 | -0.03 | -0.20 | -0.57 | -0.01 | -0.29 | Upgrade
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| EPS (Diluted) | -0.04 | -0.03 | -0.20 | -0.57 | -0.01 | -0.29 | Upgrade
|
| Free Cash Flow | 134.67 | 192.69 | -126.39 | 349.49 | 0.63 | -249.36 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.02 | 0.00 | -0.02 | Upgrade
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| Gross Margin | 10.55% | 3.05% | 12.68% | -52.77% | 11.54% | -7.63% | Upgrade
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| Operating Margin | 1.53% | -6.33% | 5.43% | -62.15% | 5.31% | -12.74% | Upgrade
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| Profit Margin | -13.47% | -11.78% | -69.38% | -220.73% | -3.01% | -70.72% | Upgrade
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| Free Cash Flow Margin | 2.92% | 4.46% | -2.78% | 8.52% | 0.01% | -3.87% | Upgrade
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| EBITDA | 461.87 | 107.32 | 767.13 | -2,038 | 807.72 | -312.98 | Upgrade
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| EBITDA Margin | 10.02% | 2.48% | 16.86% | -49.71% | 15.10% | -4.85% | Upgrade
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| D&A For EBITDA | 391.31 | 380.68 | 519.81 | 510.06 | 523.54 | 508.67 | Upgrade
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| EBIT | 70.56 | -273.36 | 247.32 | -2,548 | 284.18 | -821.64 | Upgrade
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| EBIT Margin | 1.53% | -6.33% | 5.43% | -62.15% | 5.31% | -12.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.