Interra Resources Limited (SGX: 5GI)
Singapore
· Delayed Price · Currency is SGD 0.0440
+0.0010 (2.33%)
Oct 10, 2024, 9:00 AM SGT
Interra Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 18.65 | 19.13 | 24.49 | 11.96 | 10.8 | 15.67 | Upgrade
|
| Revenue Growth (YoY) | -13.68% | -21.90% | 104.78% | 10.76% | -31.12% | 5.31% | Upgrade
|
| Cost of Revenue | 11.31 | 11.95 | 11.86 | 7.54 | 9.31 | 9.97 | Upgrade
|
| Gross Profit | 7.34 | 7.18 | 12.63 | 4.42 | 1.49 | 5.71 | Upgrade
|
| Selling, General & Admin | 3.49 | 3.22 | 2.76 | 2.59 | 2.85 | 3.23 | Upgrade
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| Operating Expenses | 3.48 | 8.11 | 2.76 | 2.59 | 2.85 | 3.23 | Upgrade
|
| Operating Income | 3.86 | -0.93 | 9.87 | 1.83 | -1.36 | 2.48 | Upgrade
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| Interest Expense | -0.01 | -0.01 | -0.03 | -0.05 | -0.06 | -0.09 | Upgrade
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| Interest & Investment Income | 1.44 | 1.21 | 0.32 | 0.24 | 0.29 | 0.3 | Upgrade
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| Earnings From Equity Investments | -0.01 | -0 | - | - | - | -2.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0.08 | 0.04 | 0.11 | -0.03 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.33 | 0.25 | 0.23 | 0.15 | 0.22 | 0.38 | Upgrade
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| EBT Excluding Unusual Items | 5.61 | 0.44 | 10.43 | 2.27 | -0.94 | 0.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | - | 0.49 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 1.71 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -0 | - | - | - | Upgrade
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| Other Unusual Items | 0.05 | 0.05 | 0 | 0.02 | 0.12 | -0.62 | Upgrade
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| Pretax Income | 5.65 | 2.19 | 10.43 | 2.79 | -0.82 | 0.03 | Upgrade
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| Income Tax Expense | 1.36 | 1.07 | 0.92 | 0.3 | 0.43 | 0.61 | Upgrade
|
| Earnings From Continuing Operations | 4.29 | 1.12 | 9.51 | 2.49 | -1.25 | -0.58 | Upgrade
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| Net Income to Company | 4.29 | 1.12 | 9.51 | 2.49 | -1.25 | -0.58 | Upgrade
|
| Minority Interest in Earnings | 0.07 | 1.4 | 0.06 | 0.06 | 0.08 | 0.1 | Upgrade
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| Net Income | 4.36 | 2.52 | 9.58 | 2.55 | -1.16 | -0.48 | Upgrade
|
| Net Income to Common | 4.36 | 2.52 | 9.58 | 2.55 | -1.16 | -0.48 | Upgrade
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| Net Income Growth | -16.49% | -73.67% | 275.76% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 655 | 655 | 655 | 655 | 628 | 586 | Upgrade
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| Shares Outstanding (Diluted) | 655 | 655 | 655 | 670 | 628 | 586 | Upgrade
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| Shares Change (YoY) | -0.00% | - | -2.11% | 6.65% | 7.15% | -2.89% | Upgrade
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| EPS (Basic) | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 | Upgrade
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| EPS (Diluted) | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 | Upgrade
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| EPS Growth | -16.46% | -73.68% | 283.46% | - | - | - | Upgrade
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| Free Cash Flow | 3.23 | 4.08 | 9.83 | 1.02 | -0.48 | -3.64 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.02 | 0.00 | -0.00 | -0.01 | Upgrade
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| Gross Margin | 39.35% | 37.54% | 51.56% | 36.97% | 13.79% | 36.42% | Upgrade
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| Operating Margin | 20.68% | -4.84% | 40.28% | 15.31% | -12.61% | 15.80% | Upgrade
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| Profit Margin | 23.38% | 13.18% | 39.11% | 21.31% | -10.79% | -3.05% | Upgrade
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| Free Cash Flow Margin | 17.30% | 21.33% | 40.16% | 8.53% | -4.42% | -23.19% | Upgrade
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| EBITDA | 6.69 | 7.18 | 12.47 | 3.74 | 1.1 | 4.22 | Upgrade
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| EBITDA Margin | 35.88% | 37.51% | 50.92% | 31.29% | 10.22% | 26.93% | Upgrade
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| D&A For EBITDA | 2.84 | 8.1 | 2.61 | 1.91 | 2.46 | 1.75 | Upgrade
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| EBIT | 3.86 | -0.93 | 9.87 | 1.83 | -1.36 | 2.48 | Upgrade
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| EBIT Margin | 20.68% | -4.84% | 40.28% | 15.31% | -12.61% | 15.80% | Upgrade
|
| Effective Tax Rate | 24.14% | 48.75% | 8.79% | 10.88% | - | 2061.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.