Interra Resources Limited (SGX: 5GI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0400
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

Interra Resources Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
18.6519.1324.4911.9610.815.67
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Revenue Growth (YoY)
-13.68%-21.90%104.78%10.76%-31.12%5.31%
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Cost of Revenue
11.3111.9511.867.549.319.97
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Gross Profit
7.347.1812.634.421.495.71
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Selling, General & Admin
3.493.222.762.592.853.23
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Operating Expenses
3.488.112.762.592.853.23
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Operating Income
3.86-0.939.871.83-1.362.48
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Interest Expense
-0.01-0.01-0.03-0.05-0.06-0.09
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Interest & Investment Income
1.441.210.320.240.290.3
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Earnings From Equity Investments
-0.01-0----2.42
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Currency Exchange Gain (Loss)
0.01-0.080.040.11-0.030.01
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Other Non Operating Income (Expenses)
0.330.250.230.150.220.38
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EBT Excluding Unusual Items
5.610.4410.432.27-0.940.65
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Gain (Loss) on Sale of Investments
-0.01-0.01-0.49--
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Gain (Loss) on Sale of Assets
01.71----
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Asset Writedown
---0---
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Other Unusual Items
0.050.0500.020.12-0.62
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Pretax Income
5.652.1910.432.79-0.820.03
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Income Tax Expense
1.361.070.920.30.430.61
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Earnings From Continuing Operations
4.291.129.512.49-1.25-0.58
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Net Income to Company
4.291.129.512.49-1.25-0.58
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Minority Interest in Earnings
0.071.40.060.060.080.1
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Net Income
4.362.529.582.55-1.16-0.48
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Net Income to Common
4.362.529.582.55-1.16-0.48
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Net Income Growth
-16.49%-73.67%275.76%---
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Shares Outstanding (Basic)
655655655655628586
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Shares Outstanding (Diluted)
655655655670628586
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Shares Change (YoY)
-0.00%--2.11%6.65%7.15%-2.89%
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EPS (Basic)
0.010.000.010.00-0.00-0.00
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EPS (Diluted)
0.010.000.010.00-0.00-0.00
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EPS Growth
-16.46%-73.68%283.46%---
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Free Cash Flow
3.234.089.831.02-0.48-3.64
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Free Cash Flow Per Share
0.000.010.020.00-0.00-0.01
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Gross Margin
39.35%37.54%51.56%36.97%13.79%36.42%
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Operating Margin
20.68%-4.84%40.28%15.31%-12.61%15.80%
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Profit Margin
23.38%13.18%39.11%21.31%-10.79%-3.05%
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Free Cash Flow Margin
17.30%21.33%40.16%8.53%-4.42%-23.19%
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EBITDA
6.697.1812.473.741.14.22
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EBITDA Margin
35.88%37.51%50.92%31.29%10.22%26.93%
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D&A For EBITDA
2.848.12.611.912.461.75
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EBIT
3.86-0.939.871.83-1.362.48
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EBIT Margin
20.68%-4.84%40.28%15.31%-12.61%15.80%
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Effective Tax Rate
24.14%48.75%8.79%10.88%-2061.40%
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Source: S&P Capital IQ. Standard template. Financial Sources.