Seatrium Limited (SGX: 5E2)
Singapore
· Delayed Price · Currency is SGD 1.910
-0.040 (-2.05%)
Dec 20, 2024, 5:11 PM SGT
Seatrium Income Statement
Financials in millions SGD. Fiscal year is January - December.
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 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 | 8,421 | 7,291 | 1,947 | 1,862 | 1,510 | 2,883 | Upgrade
|
| Revenue Growth (YoY) | 125.29% | 274.46% | 4.56% | 23.30% | -47.61% | -41.03% | Upgrade
|
| Cost of Revenue | 8,332 | 7,501 | 2,079 | 2,945 | 2,001 | 2,974 | Upgrade
|
| Gross Profit | 88.39 | -209.34 | -132.16 | -1,082 | -490.46 | -91.82 | Upgrade
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| Selling, General & Admin | 381.55 | 348.48 | 110.45 | 89.23 | 93.29 | 85.53 | Upgrade
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| Other Operating Expenses | -217.88 | -241.95 | -38.09 | 56.13 | -1.41 | -41.53 | Upgrade
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| Operating Expenses | 163.67 | 106.54 | 72.36 | 145.37 | 91.88 | 44 | Upgrade
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| Operating Income | -75.28 | -315.88 | -204.52 | -1,228 | -582.34 | -135.82 | Upgrade
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| Interest Expense | -242.11 | -271.63 | -133.23 | -80.11 | -138.99 | -128.47 | Upgrade
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| Interest & Investment Income | 180.27 | 196.24 | 102.26 | 50.77 | 51.63 | 93.28 | Upgrade
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| Earnings From Equity Investments | 23.04 | 7.05 | 1.13 | 1.17 | 0.51 | -1.6 | Upgrade
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| Currency Exchange Gain (Loss) | -29.89 | -24.39 | -5.4 | 1.15 | -2.01 | -9.53 | Upgrade
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| Other Non Operating Income (Expenses) | -341.36 | -341.36 | -0.01 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | -485.34 | -749.97 | -239.76 | -1,255 | -671.21 | -182.14 | Upgrade
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| Merger & Restructuring Charges | - | -17 | - | - | - | - | Upgrade
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| Impairment of Goodwill | -6.07 | -6.07 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -16.96 | -16.96 | 0.01 | - | - | 0.19 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.88 | - | 0.01 | - | 0.5 | - | Upgrade
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| Asset Writedown | -1,226 | -1,226 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 5 | Upgrade
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| Pretax Income | -1,702 | -2,016 | -239.74 | -1,255 | -670.71 | -176.96 | Upgrade
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| Income Tax Expense | 25.7 | 13.87 | 25.82 | -79.42 | -83.5 | -36.77 | Upgrade
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| Earnings From Continuing Operations | -1,728 | -2,030 | -265.56 | -1,175 | -587.21 | -140.19 | Upgrade
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| Minority Interest in Earnings | 11.77 | 13.02 | 4.42 | 4.8 | 4.7 | 3.01 | Upgrade
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| Net Income | -1,716 | -2,017 | -261.14 | -1,171 | -582.51 | -137.17 | Upgrade
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| Net Income to Common | -1,716 | -2,017 | -261.14 | -1,171 | -582.51 | -137.17 | Upgrade
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| Shares Outstanding (Basic) | 3,413 | 3,114 | 1,569 | 902 | 276 | 108 | Upgrade
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| Shares Outstanding (Diluted) | 3,413 | 3,114 | 1,569 | 902 | 276 | 108 | Upgrade
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| Shares Change (YoY) | 55.84% | 98.39% | 74.06% | 227.26% | 153.98% | 3.89% | Upgrade
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| EPS (Basic) | -0.50 | -0.65 | -0.17 | -1.30 | -2.11 | -1.26 | Upgrade
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| EPS (Diluted) | -0.50 | -0.65 | -0.17 | -1.30 | -2.11 | -1.26 | Upgrade
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| Free Cash Flow | -434.12 | 484.94 | 1,016 | -634.85 | -839.11 | -612.44 | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.16 | 0.65 | -0.70 | -3.05 | -5.65 | Upgrade
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| Gross Margin | 1.05% | -2.87% | -6.79% | -58.12% | -32.47% | -3.19% | Upgrade
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| Operating Margin | -0.89% | -4.33% | -10.50% | -65.93% | -38.56% | -4.71% | Upgrade
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| Profit Margin | -20.38% | -27.66% | -13.41% | -62.86% | -38.57% | -4.76% | Upgrade
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| Free Cash Flow Margin | -5.16% | 6.65% | 52.18% | -34.09% | -55.56% | -21.25% | Upgrade
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| EBITDA | 290.61 | 56.01 | -24.06 | -1,056 | -403.73 | 78.78 | Upgrade
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| EBITDA Margin | 3.45% | 0.77% | -1.24% | -56.68% | -26.73% | 2.73% | Upgrade
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| D&A For EBITDA | 365.9 | 371.88 | 180.46 | 172.17 | 178.61 | 214.6 | Upgrade
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| EBIT | -75.28 | -315.88 | -204.52 | -1,228 | -582.34 | -135.82 | Upgrade
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| EBIT Margin | -0.89% | -4.33% | -10.50% | -65.93% | -38.56% | -4.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.