Marco Polo Marine Ltd. (SGX: 5LY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0540
+0.0010 (1.89%)
Nov 14, 2024, 9:10 AM SGT

Marco Polo Marine Income Statement

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Revenue
132.75127.1386.146.1130.8530.18
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Revenue Growth (YoY)
16.05%47.66%86.73%49.46%2.21%13.65%
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Cost of Revenue
82.4981.3958.6234.126.4224.5
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Gross Profit
50.2745.7427.4812.014.435.68
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Selling, General & Admin
13.3610.7312.216.076.326.32
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Other Operating Expenses
6.247.254.554.365.243.81
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Operating Expenses
19.617.9816.7610.4311.5610.13
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Operating Income
30.6727.7610.721.59-7.13-4.45
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Interest Expense
-0.37-0.31-0.13-0.14-0.04-0.01
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Interest & Investment Income
2.251.820.690.690.570.3
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Earnings From Equity Investments
0.170.170.260.19-2.82-5.37
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Currency Exchange Gain (Loss)
3.19-0.72--1.09
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EBT Excluding Unusual Items
35.929.4412.252.33-9.41-8.44
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Gain (Loss) on Sale of Investments
--9.4--0.06
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Gain (Loss) on Sale of Assets
1.261.030.996.270.034.54
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Other Unusual Items
--0.616.670.380.18
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Pretax Income
36.7830.4723.2515.27-9.01-3.66
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Income Tax Expense
4.834.691.230.490.210.2
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Earnings From Continuing Operations
31.9525.7822.0314.78-9.22-3.87
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Minority Interest in Earnings
-2.6-3.2-0.68---
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Net Income
29.3522.5821.3414.78-9.22-3.87
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Net Income to Common
29.3522.5821.3414.78-9.22-3.87
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Net Income Growth
98.63%5.80%44.44%---
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Shares Outstanding (Basic)
3,8133,6833,5323,5273,5223,520
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Shares Outstanding (Diluted)
3,8133,6833,5323,5273,5223,520
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Shares Change (YoY)
8.95%4.28%0.15%0.14%0.04%40.34%
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EPS (Basic)
0.010.010.010.00-0.00-0.00
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EPS (Diluted)
0.010.010.010.00-0.00-0.00
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EPS Growth
81.17%0.02%50.01%---
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Free Cash Flow
-8.74-4.2724.067.53-2.03-8.18
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Free Cash Flow Per Share
-0.00-0.000.010.00-0.00-0.00
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Dividend Per Share
0.0010.001----
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Gross Margin
37.86%35.98%31.92%26.05%14.35%18.82%
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Operating Margin
23.10%21.84%12.45%3.44%-23.12%-14.74%
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Profit Margin
22.11%17.76%24.79%32.05%-29.87%-12.81%
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Free Cash Flow Margin
-6.59%-3.36%27.95%16.33%-6.58%-27.12%
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EBITDA
40.2736.918.087.28-1.11.92
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EBITDA Margin
30.33%29.02%21.00%15.80%-3.57%6.34%
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D&A For EBITDA
9.69.137.365.76.036.36
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EBIT
30.6727.7610.721.59-7.13-4.45
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EBIT Margin
23.10%21.84%12.45%3.44%-23.12%-14.74%
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Effective Tax Rate
13.13%15.39%5.27%3.23%--
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Source: S&P Capital IQ. Standard template. Financial Sources.