Marco Polo Marine Ltd. (SGX:5LY)
Singapore · Delayed Price · Currency is SGD 0.1410
+0.0020 (1.44%)
Dec 5, 2025, 3:10 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 122.81 | 123.53 | 127.13 | 86.1 | 46.11 | Upgrade | |
Revenue Growth (YoY) | -0.58% | -2.83% | 47.66% | 86.73% | 49.46% | Upgrade |
Cost of Revenue | 68.59 | 75.02 | 81.39 | 58.62 | 34.1 | Upgrade |
Gross Profit | 54.22 | 48.52 | 45.74 | 27.48 | 12.01 | Upgrade |
Selling, General & Admin | 16.28 | 14.59 | 10.73 | 12.21 | 6.07 | Upgrade |
Other Operating Expenses | -3.34 | 11.04 | 7.25 | 4.55 | 4.36 | Upgrade |
Operating Expenses | 12.94 | 25.62 | 17.98 | 16.76 | 10.43 | Upgrade |
Operating Income | 41.28 | 22.89 | 27.76 | 10.72 | 1.59 | Upgrade |
Interest Expense | -1.1 | -0.68 | -0.31 | -0.13 | -0.14 | Upgrade |
Interest & Investment Income | 1.62 | 2.56 | 1.82 | 0.69 | 0.69 | Upgrade |
Earnings From Equity Investments | 6.69 | 0.17 | 0.17 | 0.26 | 0.19 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 0.72 | - | Upgrade |
Other Non Operating Income (Expenses) | - | -0.96 | - | - | - | Upgrade |
EBT Excluding Unusual Items | 48.49 | 23.99 | 29.44 | 12.25 | 2.33 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 9.4 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.56 | 1.72 | 1.03 | 0.99 | 6.27 | Upgrade |
Asset Writedown | 22.39 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | 0.61 | 6.67 | Upgrade |
Pretax Income | 71.45 | 25.71 | 30.47 | 23.25 | 15.27 | Upgrade |
Income Tax Expense | 3.9 | 1.81 | 4.69 | 1.23 | 0.49 | Upgrade |
Earnings From Continuing Operations | 67.54 | 23.91 | 25.78 | 22.03 | 14.78 | Upgrade |
Minority Interest in Earnings | -9.03 | -2.21 | -3.2 | -0.68 | - | Upgrade |
Net Income | 58.52 | 21.7 | 22.58 | 21.34 | 14.78 | Upgrade |
Net Income to Common | 58.52 | 21.7 | 22.58 | 21.34 | 14.78 | Upgrade |
Net Income Growth | 169.65% | -3.90% | 5.80% | 44.44% | - | Upgrade |
Shares Outstanding (Basic) | 3,751 | 3,754 | 3,683 | 3,532 | 3,527 | Upgrade |
Shares Outstanding (Diluted) | 3,751 | 3,754 | 3,683 | 3,532 | 3,527 | Upgrade |
Shares Change (YoY) | -0.07% | 1.91% | 4.28% | 0.15% | 0.14% | Upgrade |
EPS (Basic) | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade |
EPS (Diluted) | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade |
EPS Growth | 169.85% | -3.65% | 0.02% | 50.01% | - | Upgrade |
Free Cash Flow | -29.51 | -24.17 | -4.27 | 24.06 | 7.53 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 | Upgrade |
Dividend Per Share | 0.002 | 0.001 | 0.001 | - | - | Upgrade |
Dividend Growth | 50.00% | - | - | - | - | Upgrade |
Gross Margin | 44.15% | 39.27% | 35.98% | 31.92% | 26.05% | Upgrade |
Operating Margin | 33.61% | 18.53% | 21.84% | 12.45% | 3.44% | Upgrade |
Profit Margin | 47.64% | 17.57% | 17.76% | 24.79% | 32.05% | Upgrade |
Free Cash Flow Margin | -24.03% | -19.57% | -3.36% | 27.95% | 16.33% | Upgrade |
EBITDA | 54.75 | 31.99 | 36.9 | 18.08 | 7.28 | Upgrade |
EBITDA Margin | 44.57% | 25.90% | 29.02% | 21.00% | 15.80% | Upgrade |
D&A For EBITDA | 13.47 | 9.09 | 9.13 | 7.36 | 5.7 | Upgrade |
EBIT | 41.28 | 22.89 | 27.76 | 10.72 | 1.59 | Upgrade |
EBIT Margin | 33.61% | 18.53% | 21.84% | 12.45% | 3.44% | Upgrade |
Effective Tax Rate | 5.46% | 7.02% | 15.39% | 5.27% | 3.23% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.