Marco Polo Marine Ltd. (SGX:5LY)
Singapore · Delayed Price · Currency is SGD 0.1520
-0.0050 (-3.18%)
Jun 5, 2026, 5:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 144.12 | 122.81 | 123.53 | 127.13 | 86.1 | 46.11 | |
Revenue Growth (YoY) | 25.71% | -0.58% | -2.83% | 47.66% | 86.73% | 49.46% |
Cost of Revenue | 80.15 | 68.59 | 75.02 | 81.39 | 58.62 | 34.1 |
Gross Profit | 63.98 | 54.22 | 48.52 | 45.74 | 27.48 | 12.01 |
Selling, General & Admin | 16.26 | 16.28 | 14.59 | 10.73 | 12.21 | 6.07 |
Other Operating Expenses | 8.24 | 6.03 | 12.09 | 7.25 | 4.55 | 4.36 |
Operating Expenses | 24.5 | 22.31 | 26.67 | 17.98 | 16.76 | 10.43 |
Operating Income | 39.48 | 31.91 | 21.84 | 27.76 | 10.72 | 1.59 |
Interest Expense | -2.99 | -1.95 | -0.68 | -0.31 | -0.13 | -0.14 |
Interest & Investment Income | 1.62 | 1.62 | 2.56 | 1.82 | 0.69 | 0.69 |
Earnings From Equity Investments | 6.11 | 6.69 | 0.17 | 0.17 | 0.26 | 0.19 |
Currency Exchange Gain (Loss) | 6.1 | 6.1 | - | - | 0.72 | - |
Other Non Operating Income (Expenses) | 0.86 | 0.86 | -0.96 | - | - | - |
EBT Excluding Unusual Items | 51.17 | 45.22 | 22.94 | 29.44 | 12.25 | 2.33 |
Gain (Loss) on Sale of Investments | 3.24 | 3.24 | - | - | 9.4 | - |
Gain (Loss) on Sale of Assets | 0.56 | 0.56 | 1.72 | 1.03 | 0.99 | 6.27 |
Asset Writedown | 22.39 | 22.39 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.61 | 6.67 |
Pretax Income | 77.4 | 71.45 | 25.71 | 30.47 | 23.25 | 15.27 |
Income Tax Expense | 5.83 | 3.9 | 1.81 | 4.69 | 1.23 | 0.49 |
Earnings From Continuing Operations | 71.57 | 67.54 | 23.91 | 25.78 | 22.03 | 14.78 |
Minority Interest in Earnings | -12.07 | -9.03 | -2.21 | -3.2 | -0.68 | - |
Net Income | 59.5 | 58.52 | 21.7 | 22.58 | 21.34 | 14.78 |
Net Income to Common | 59.5 | 58.52 | 21.7 | 22.58 | 21.34 | 14.78 |
Net Income Growth | 179.08% | 169.65% | -3.90% | 5.80% | 44.44% | - |
Shares Outstanding (Basic) | 3,729 | 3,754 | 3,754 | 3,683 | 3,532 | 3,527 |
Shares Outstanding (Diluted) | 3,729 | 3,754 | 3,754 | 3,683 | 3,532 | 3,527 |
Shares Change (YoY) | -0.66% | - | 1.91% | 4.28% | 0.15% | 0.14% |
EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
EPS Growth | 180.97% | 169.64% | -3.65% | 0.02% | 50.01% | - |
Free Cash Flow | 29.06 | -29.51 | -24.17 | -4.27 | 24.06 | 7.53 |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 |
Dividend Per Share | 0.002 | 0.002 | 0.001 | 0.001 | - | - |
Dividend Growth | 50.00% | 50.00% | - | - | - | - |
Gross Margin | 44.39% | 44.15% | 39.27% | 35.98% | 31.92% | 26.05% |
Operating Margin | 27.39% | 25.98% | 17.68% | 21.84% | 12.45% | 3.44% |
Profit Margin | 41.28% | 47.64% | 17.57% | 17.76% | 24.79% | 32.05% |
Free Cash Flow Margin | 20.16% | -24.03% | -19.57% | -3.36% | 27.95% | 16.33% |
EBITDA | 54.39 | 43.46 | 30.94 | 36.9 | 18.08 | 7.28 |
EBITDA Margin | 37.74% | 35.39% | 25.05% | 29.02% | 21.00% | 15.80% |
D&A For EBITDA | 14.91 | 11.55 | 9.09 | 9.13 | 7.36 | 5.7 |
EBIT | 39.48 | 31.91 | 21.84 | 27.76 | 10.72 | 1.59 |
EBIT Margin | 27.39% | 25.98% | 17.68% | 21.84% | 12.45% | 3.44% |
Effective Tax Rate | 7.53% | 5.46% | 7.02% | 15.39% | 5.27% | 3.23% |