Barramundi Group Ltd. (OSL: BARRA)
2.900
-0.100 (-3.33%)
Aug 30, 2024, 4:11 PM CET
Barramundi Group Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue | 35.23 | 35.23 | 32.7 | 28.36 | 23.05 |
Revenue Growth (YoY) | 24.20% | 7.73% | 15.29% | 23.04% | - |
Cost of Revenue | 25.46 | 25.46 | 25.41 | 24.06 | 31 |
Gross Profit | 9.77 | 9.77 | 7.29 | 4.3 | -7.95 |
Selling, General & Admin | 19.61 | 19.61 | 20.8 | 15.93 | 14.85 |
Other Operating Expenses | - | - | -0.07 | -0.06 | -0.36 |
Operating Expenses | 24.24 | 24.24 | 25.28 | 19.63 | 17.63 |
Operating Income | -14.47 | -14.47 | -17.99 | -15.32 | -25.57 |
Interest Expense | -1.14 | -1.14 | -1.78 | -2.05 | -1.65 |
Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.26 | 0.25 |
Currency Exchange Gain (Loss) | - | - | - | 1.02 | - |
Other Non Operating Income (Expenses) | 1.05 | 1.05 | 0.94 | 0.3 | 0.22 |
EBT Excluding Unusual Items | -14.54 | -14.54 | -18.8 | -15.79 | -26.76 |
Impairment of Goodwill | -6.23 | -6.23 | -2.5 | - | - |
Asset Writedown | -11.39 | -11.39 | -3.91 | 4.26 | -6.85 |
Other Unusual Items | 0.23 | 0.23 | 0.23 | 2.66 | - |
Pretax Income | -31.93 | -31.93 | -24.88 | -8.88 | -32.24 |
Income Tax Expense | -1.08 | -1.08 | -0.02 | -0.13 | -1.13 |
Earnings From Continuing Operations | -30.85 | -30.85 | -24.86 | -8.75 | -31.11 |
Minority Interest in Earnings | 0.16 | 0.16 | -0.61 | -0.06 | - |
Net Income | -30.69 | -30.69 | -25.47 | -8.81 | -31.11 |
Net Income to Common | -30.69 | -30.69 | -25.47 | -8.81 | -31.11 |
Shares Outstanding (Basic) | 40 | 40 | - | 241 | - |
Shares Outstanding (Diluted) | 40 | 40 | - | 241 | - |
EPS (Basic) | -0.76 | -0.76 | - | -0.04 | - |
EPS (Diluted) | -0.76 | -0.76 | - | -0.04 | - |
Free Cash Flow | -19.65 | -19.65 | -20.03 | -12.15 | -12.55 |
Free Cash Flow Per Share | -0.49 | -0.49 | - | -0.05 | - |
Gross Margin | 27.74% | 27.74% | 22.29% | 15.17% | -34.48% |
Operating Margin | -41.08% | -41.08% | -55.00% | -54.02% | -110.94% |
Profit Margin | -87.12% | -87.12% | -77.89% | -31.06% | -134.97% |
Free Cash Flow Margin | -55.77% | -55.77% | -61.24% | -42.82% | -54.43% |
EBITDA | -11.22 | -11.22 | -14.59 | -12.5 | -23.3 |
EBITDA Margin | -31.85% | -31.85% | -44.61% | -44.06% | -101.05% |
D&A For EBITDA | 3.25 | 3.25 | 3.4 | 2.83 | 2.28 |
EBIT | -14.47 | -14.47 | -17.99 | -15.32 | -25.57 |
EBIT Margin | -41.08% | -41.08% | -55.00% | -54.02% | -110.94% |
Advertising Expenses | - | - | - | 0.24 | 0.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.