Seatrium Limited (SGX: 5E2)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.640
+0.060 (3.80%)
Sep 12, 2024, 5:14 PM SGT

Seatrium Income Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
8,4217,2911,9471,8621,5102,883
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Revenue Growth (YoY)
125.29%274.46%4.56%23.30%-47.61%-41.03%
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Cost of Revenue
8,3327,5012,0792,9452,0012,974
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Gross Profit
88.39-209.34-132.16-1,082-490.46-91.82
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Selling, General & Admin
381.55348.48110.4589.2393.2985.53
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Other Operating Expenses
-217.88-241.95-38.0956.13-1.41-41.53
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Operating Expenses
163.67106.5472.36145.3791.8844
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Operating Income
-75.28-315.88-204.52-1,228-582.34-135.82
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Interest Expense
-242.11-271.63-133.23-80.11-138.99-128.47
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Interest & Investment Income
180.27196.24102.2650.7751.6393.28
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Earnings From Equity Investments
23.047.051.131.170.51-1.6
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Currency Exchange Gain (Loss)
-29.89-24.39-5.41.15-2.01-9.53
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Other Non Operating Income (Expenses)
-341.36-341.36-0.01---
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EBT Excluding Unusual Items
-485.34-749.97-239.76-1,255-671.21-182.14
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Merger & Restructuring Charges
--17----
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Impairment of Goodwill
-6.07-6.07----
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Gain (Loss) on Sale of Investments
-16.96-16.960.01--0.19
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Gain (Loss) on Sale of Assets
31.88-0.01-0.5-
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Asset Writedown
-1,226-1,226----
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Other Unusual Items
-----5
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Pretax Income
-1,702-2,016-239.74-1,255-670.71-176.96
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Income Tax Expense
25.713.8725.82-79.42-83.5-36.77
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Earnings From Continuing Operations
-1,728-2,030-265.56-1,175-587.21-140.19
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Minority Interest in Earnings
11.7713.024.424.84.73.01
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Net Income
-1,716-2,017-261.14-1,171-582.51-137.17
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Net Income to Common
-1,716-2,017-261.14-1,171-582.51-137.17
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Shares Outstanding (Basic)
3,4133,1141,569902276108
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Shares Outstanding (Diluted)
3,4133,1141,569902276108
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Shares Change (YoY)
55.84%98.39%74.06%227.26%153.98%3.89%
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EPS (Basic)
-0.50-0.65-0.17-1.30-2.11-1.26
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EPS (Diluted)
-0.50-0.65-0.17-1.30-2.11-1.26
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Free Cash Flow
-434.12484.941,016-634.85-839.11-612.44
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Free Cash Flow Per Share
-0.130.160.65-0.70-3.05-5.65
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Gross Margin
1.05%-2.87%-6.79%-58.12%-32.47%-3.19%
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Operating Margin
-0.89%-4.33%-10.50%-65.93%-38.56%-4.71%
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Profit Margin
-20.38%-27.66%-13.41%-62.86%-38.57%-4.76%
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Free Cash Flow Margin
-5.16%6.65%52.18%-34.09%-55.56%-21.25%
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EBITDA
290.6156.01-24.06-1,056-403.7378.78
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EBITDA Margin
3.45%0.77%-1.24%-56.68%-26.73%2.73%
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D&A For EBITDA
365.9371.88180.46172.17178.61214.6
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EBIT
-75.28-315.88-204.52-1,228-582.34-135.82
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EBIT Margin
-0.89%-4.33%-10.50%-65.93%-38.56%-4.71%
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Source: S&P Capital IQ. Standard template. Financial Sources.