Marco Polo Marine Ltd. (SGX:5LY)
Singapore
· Delayed Price · Currency is SGD 0.0470
+0.0030 (6.82%)
Jun 18, 2025, 3:46 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 114.65 | 123.53 | 127.13 | 86.1 | 46.11 | 30.85 | Upgrade
|
| Revenue Growth (YoY) | -13.64% | -2.83% | 47.66% | 86.73% | 49.46% | 2.21% | Upgrade
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| Cost of Revenue | 66.73 | 75.02 | 81.39 | 58.62 | 34.1 | 26.42 | Upgrade
|
| Gross Profit | 47.92 | 48.52 | 45.74 | 27.48 | 12.01 | 4.43 | Upgrade
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| Selling, General & Admin | 15.4 | 14.59 | 10.73 | 12.21 | 6.07 | 6.32 | Upgrade
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| Other Operating Expenses | 12.12 | 11.04 | 7.25 | 4.55 | 4.36 | 5.24 | Upgrade
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| Operating Expenses | 27.52 | 25.62 | 17.98 | 16.76 | 10.43 | 11.56 | Upgrade
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| Operating Income | 20.41 | 22.89 | 27.76 | 10.72 | 1.59 | -7.13 | Upgrade
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| Interest Expense | -1.35 | -0.68 | -0.31 | -0.13 | -0.14 | -0.04 | Upgrade
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| Interest & Investment Income | 2.19 | 2.56 | 1.82 | 0.69 | 0.69 | 0.57 | Upgrade
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| Earnings From Equity Investments | 0.17 | 0.17 | 0.17 | 0.26 | 0.19 | -2.82 | Upgrade
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| Currency Exchange Gain (Loss) | 1.02 | - | - | 0.72 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.96 | -0.96 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 21.48 | 23.99 | 29.44 | 12.25 | 2.33 | -9.41 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 9.4 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 1.72 | 1.03 | 0.99 | 6.27 | 0.03 | Upgrade
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| Other Unusual Items | - | - | - | 0.61 | 6.67 | 0.38 | Upgrade
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| Pretax Income | 22.48 | 25.71 | 30.47 | 23.25 | 15.27 | -9.01 | Upgrade
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| Income Tax Expense | 1.38 | 1.81 | 4.69 | 1.23 | 0.49 | 0.21 | Upgrade
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| Earnings From Continuing Operations | 21.1 | 23.91 | 25.78 | 22.03 | 14.78 | -9.22 | Upgrade
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| Minority Interest in Earnings | 0.22 | -2.21 | -3.2 | -0.68 | - | - | Upgrade
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| Net Income | 21.32 | 21.7 | 22.58 | 21.34 | 14.78 | -9.22 | Upgrade
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| Net Income to Common | 21.32 | 21.7 | 22.58 | 21.34 | 14.78 | -9.22 | Upgrade
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| Net Income Growth | -27.36% | -3.90% | 5.80% | 44.44% | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,754 | 3,754 | 3,683 | 3,532 | 3,527 | 3,522 | Upgrade
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| Shares Outstanding (Diluted) | 3,754 | 3,754 | 3,683 | 3,532 | 3,527 | 3,522 | Upgrade
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| Shares Change (YoY) | -1.56% | 1.91% | 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 | -24.99% | -3.65% | 0.02% | 50.01% | - | - | Upgrade
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| Free Cash Flow | -32.95 | -24.17 | -4.27 | 24.06 | 7.53 | -2.03 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 | -0.00 | Upgrade
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| Dividend Per Share | 0.001 | 0.001 | 0.001 | - | - | - | Upgrade
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| Gross Margin | 41.80% | 39.27% | 35.98% | 31.92% | 26.05% | 14.35% | Upgrade
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| Operating Margin | 17.80% | 18.53% | 21.84% | 12.45% | 3.44% | -23.12% | Upgrade
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| Profit Margin | 18.60% | 17.57% | 17.76% | 24.79% | 32.05% | -29.87% | Upgrade
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| Free Cash Flow Margin | -28.74% | -19.57% | -3.36% | 27.95% | 16.33% | -6.58% | Upgrade
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| EBITDA | 29.41 | 31.99 | 36.9 | 18.08 | 7.28 | -1.1 | Upgrade
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| EBITDA Margin | 25.65% | 25.90% | 29.02% | 21.00% | 15.80% | -3.57% | Upgrade
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| D&A For EBITDA | 9 | 9.09 | 9.13 | 7.36 | 5.7 | 6.03 | Upgrade
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| EBIT | 20.41 | 22.89 | 27.76 | 10.72 | 1.59 | -7.13 | Upgrade
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| EBIT Margin | 17.80% | 18.53% | 21.84% | 12.45% | 3.44% | -23.12% | Upgrade
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| Effective Tax Rate | 6.15% | 7.02% | 15.39% | 5.27% | 3.23% | - | Upgrade
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Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.