Seatrium Limited (SGX:5E2)
Singapore · Delayed Price · Currency is SGD 2.210
-0.020 (-0.90%)
Aug 4, 2026, 5:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11,723 | 11,472 | 9,231 | 7,291 | 1,947 | 1,862 | |
Revenue Growth | 2.19% | 24.28% | 26.60% | 274.46% | 4.56% | 23.30% |
Cost of Revenue | 10,788 | 10,624 | 8,940 | 7,501 | 2,079 | 2,945 |
Gross Profit | 934.77 | 847.6 | 290.68 | -209.34 | -132.16 | -1,082 |
Selling, General & Admin | 346.62 | 343.91 | 311.89 | 348.48 | 110.45 | 89.23 |
Other Operating Expenses | 24.11 | 30.47 | -165.06 | -242.17 | -38.09 | 56.13 |
Operating Expenses | 373.69 | 377.32 | 155.46 | 106.32 | 72.36 | 145.37 |
Operating Income | 561.08 | 470.28 | 135.22 | -315.66 | -204.52 | -1,228 |
Interest Expense | -142.57 | -154.95 | -241.4 | -271.85 | -133.23 | -80.11 |
Interest & Investment Income | 68.57 | 71.55 | 138.52 | 196.24 | 102.26 | 50.77 |
Earnings From Equity Investments | 32.42 | 30.8 | 20.18 | 7.05 | 1.13 | 1.17 |
Currency Exchange Gain (Loss) | -44.4 | -66.25 | -12.72 | -24.39 | -5.4 | 1.15 |
Other Non Operating Income (Expenses) | - | - | 82.43 | -82.43 | -0.01 | - |
EBT Excluding Unusual Items | 475.11 | 351.43 | 122.24 | -491.04 | -239.76 | -1,255 |
Merger & Restructuring Charges | - | - | - | -17 | - | - |
Impairment of Goodwill | - | - | - | -6.07 | - | - |
Gain (Loss) on Sale of Investments | 2.59 | 2.59 | 15.84 | -16.96 | 0.01 | - |
Gain (Loss) on Sale of Assets | 225.29 | 60.34 | 52.44 | - | 0.01 | - |
Asset Writedown | 27.86 | 27.82 | - | -1,226 | - | - |
Legal Settlements | - | 14.05 | - | -258.93 | - | - |
Pretax Income | 730.85 | 456.22 | 190.52 | -2,016 | -239.74 | -1,255 |
Income Tax Expense | 182.52 | 136.35 | 34.62 | 13.87 | 25.82 | -79.42 |
Earnings From Continuing Operations | 548.33 | 319.87 | 155.9 | -2,030 | -265.56 | -1,175 |
Minority Interest in Earnings | 3.85 | 3.75 | 0.94 | 13.02 | 4.42 | 4.8 |
Net Income | 552.18 | 323.62 | 156.84 | -2,017 | -261.14 | -1,171 |
Net Income to Common | 552.18 | 323.62 | 156.84 | -2,017 | -261.14 | -1,171 |
Net Income Growth | 70.63% | 106.34% | - | - | - | - |
Shares Outstanding (Basic) | 3,387 | 3,386 | 3,405 | 3,114 | 1,569 | 902 |
Shares Outstanding (Diluted) | 3,424 | 3,417 | 3,420 | 3,114 | 1,569 | 902 |
Shares Change | 0.21% | -0.08% | 9.83% | 98.39% | 74.06% | 227.26% |
EPS (Basic) | 0.16 | 0.10 | 0.05 | -0.65 | -0.17 | -1.30 |
EPS (Diluted) | 0.16 | 0.09 | 0.05 | -0.65 | -0.17 | -1.30 |
EPS Growth | 70.25% | 106.32% | - | - | - | - |
Free Cash Flow | 40.9 | 20.64 | -2.98 | 484.94 | 1,016 | -634.85 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.16 | 0.65 | -0.70 |
Dividend Per Share | 0.030 | 0.030 | 0.015 | - | - | - |
Dividend Growth | 0% | 100.00% | - | - | - | - |
Gross Margin | 7.97% | 7.39% | 3.15% | -2.87% | -6.79% | -58.12% |
Operating Margin | 4.79% | 4.10% | 1.47% | -4.33% | -10.50% | -65.93% |
Profit Margin | 4.71% | 2.82% | 1.70% | -27.66% | -13.41% | -62.86% |
Free Cash Flow Margin | 0.35% | 0.18% | -0.03% | 6.65% | 52.18% | -34.09% |
EBITDA | 804.69 | 747.18 | 475.19 | 56.22 | -24.06 | -1,056 |
EBITDA Margin | 6.86% | 6.51% | 5.15% | 0.77% | -1.23% | -56.68% |
D&A For EBITDA | 243.61 | 276.91 | 339.97 | 371.88 | 180.46 | 172.17 |
EBIT | 561.08 | 470.28 | 135.22 | -315.66 | -204.52 | -1,228 |
EBIT Margin | 4.79% | 4.10% | 1.47% | -4.33% | -10.50% | -65.93% |
Effective Tax Rate | 24.97% | 29.89% | 18.17% | - | - | - |