Marco Polo Marine Ltd. (SGX: 5LY)
Singapore
· Delayed Price · Currency is SGD 0.0520
0.00 (0.00%)
Dec 20, 2024, 5:04 PM SGT
Marco Polo Marine Income Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 123.53 | 123.53 | 127.13 | 86.1 | 46.11 | 30.85 | Upgrade
|
| Revenue Growth (YoY) | -2.83% | -2.83% | 47.66% | 86.73% | 49.46% | 2.21% | Upgrade
|
| Cost of Revenue | 75.02 | 75.02 | 81.39 | 58.62 | 34.1 | 26.42 | Upgrade
|
| Gross Profit | 48.52 | 48.52 | 45.74 | 27.48 | 12.01 | 4.43 | Upgrade
|
| Selling, General & Admin | 14.59 | 14.59 | 10.73 | 12.21 | 6.07 | 6.32 | Upgrade
|
| Other Operating Expenses | 6.6 | 6.6 | 7.25 | 4.55 | 4.36 | 5.24 | Upgrade
|
| Operating Expenses | 21.19 | 21.19 | 17.98 | 16.76 | 10.43 | 11.56 | Upgrade
|
| Operating Income | 27.33 | 27.33 | 27.76 | 10.72 | 1.59 | -7.13 | Upgrade
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| Interest Expense | -1.63 | -1.63 | -0.31 | -0.13 | -0.14 | -0.04 | Upgrade
|
| Interest & Investment Income | 2.56 | 2.56 | 1.82 | 0.69 | 0.69 | 0.57 | Upgrade
|
| Earnings From Equity Investments | 0.17 | 0.17 | 0.17 | 0.26 | 0.19 | -2.82 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.49 | -5.49 | - | 0.72 | - | - | Upgrade
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| EBT Excluding Unusual Items | 22.94 | 22.94 | 29.44 | 12.25 | 2.33 | -9.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 9.4 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.72 | 1.72 | 1.03 | 0.99 | 6.27 | 0.03 | Upgrade
|
| Other Unusual Items | - | - | - | 0.61 | 6.67 | 0.38 | Upgrade
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| Pretax Income | 25.71 | 25.71 | 30.47 | 23.25 | 15.27 | -9.01 | Upgrade
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| Income Tax Expense | 1.81 | 1.81 | 4.69 | 1.23 | 0.49 | 0.21 | Upgrade
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| Earnings From Continuing Operations | 23.91 | 23.91 | 25.78 | 22.03 | 14.78 | -9.22 | Upgrade
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| Minority Interest in Earnings | -2.21 | -2.21 | -3.2 | -0.68 | - | - | Upgrade
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| Net Income | 21.7 | 21.7 | 22.58 | 21.34 | 14.78 | -9.22 | Upgrade
|
| Net Income to Common | 21.7 | 21.7 | 22.58 | 21.34 | 14.78 | -9.22 | Upgrade
|
| Net Income Growth | -3.90% | -3.90% | 5.80% | 44.44% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,741 | 3,741 | 3,683 | 3,532 | 3,527 | 3,522 | Upgrade
|
| Shares Outstanding (Diluted) | 3,741 | 3,741 | 3,683 | 3,532 | 3,527 | 3,522 | Upgrade
|
| Shares Change (YoY) | 1.57% | 1.57% | 4.28% | 0.15% | 0.14% | 0.04% | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade
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| EPS Growth | -3.33% | -3.33% | 0.02% | 50.01% | - | - | Upgrade
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| Free Cash Flow | -13.07 | -13.07 | -4.27 | 24.06 | 7.53 | -2.03 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Dividend Per Share | 0.001 | 0.001 | 0.001 | - | - | - | Upgrade
|
| Gross Margin | 39.27% | 39.27% | 35.98% | 31.92% | 26.05% | 14.35% | Upgrade
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| Operating Margin | 22.12% | 22.12% | 21.84% | 12.45% | 3.44% | -23.12% | Upgrade
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| Profit Margin | 17.57% | 17.57% | 17.76% | 24.79% | 32.05% | -29.87% | Upgrade
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| Free Cash Flow Margin | -10.58% | -10.58% | -3.36% | 27.95% | 16.33% | -6.58% | Upgrade
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| EBITDA | 37.77 | 37.77 | 36.9 | 18.08 | 7.28 | -1.1 | Upgrade
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| EBITDA Margin | 30.58% | 30.58% | 29.02% | 21.00% | 15.80% | -3.57% | Upgrade
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| D&A For EBITDA | 10.44 | 10.44 | 9.13 | 7.36 | 5.7 | 6.03 | Upgrade
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| EBIT | 27.33 | 27.33 | 27.76 | 10.72 | 1.59 | -7.13 | Upgrade
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| EBIT Margin | 22.12% | 22.12% | 21.84% | 12.45% | 3.44% | -23.12% | Upgrade
|
| Effective Tax Rate | 7.02% | 7.02% | 15.39% | 5.27% | 3.23% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.