ASL Marine Holdings Ltd. (SGX: A04)
Singapore
· Delayed Price · Currency is SGD 0.0620
+0.0010 (1.64%)
Dec 20, 2024, 4:49 PM SGT
ASL Marine Holdings Income Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 345.2 | 349.33 | 335.81 | 235.56 | 192.96 | 243.64 | Upgrade
|
| Revenue Growth (YoY) | -3.21% | 4.02% | 42.56% | 22.08% | -20.80% | -22.13% | Upgrade
|
| Cost of Revenue | 300.39 | 305.21 | 291.14 | 235.68 | 200.77 | 240.46 | Upgrade
|
| Gross Profit | 44.81 | 44.11 | 44.67 | -0.13 | -7.81 | 3.17 | Upgrade
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| Selling, General & Admin | 21.08 | 20.24 | 18.12 | 17.14 | 17.03 | 16.13 | Upgrade
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| Other Operating Expenses | -2.45 | -2.36 | -1.93 | -2.6 | -1.08 | -1.93 | Upgrade
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| Operating Expenses | 17.13 | 15.7 | 18.42 | 18.89 | 16.53 | 18.01 | Upgrade
|
| Operating Income | 27.68 | 28.41 | 26.26 | -19.02 | -24.33 | -14.83 | Upgrade
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| Interest Expense | -25.75 | -26.54 | -28.96 | -23.88 | -24.52 | -25.71 | Upgrade
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| Interest & Investment Income | 0.08 | 0.08 | 0.47 | 0.68 | 0.6 | 0.64 | Upgrade
|
| Earnings From Equity Investments | 1.56 | 1.01 | 2.34 | -0.15 | -1.78 | -1.12 | Upgrade
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| Currency Exchange Gain (Loss) | 0.3 | 3.44 | -2.42 | 0.36 | -2.23 | 2.66 | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.65 | 0.3 | -0.15 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 3.83 | 6.37 | -2.95 | -41.71 | -52.41 | -39.02 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.51 | -0.51 | 2.75 | 2.55 | 5.35 | -0.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.57 | 3.76 | -1.09 | 4.32 | 6.36 | 6.55 | Upgrade
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| Asset Writedown | 2.64 | 2.79 | 4.72 | 1.51 | -2.15 | -4.89 | Upgrade
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| Other Unusual Items | 0.2 | - | 0.45 | 0.26 | 1.63 | 16.36 | Upgrade
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| Pretax Income | 9.96 | 12.6 | 7.02 | -31.81 | -40.61 | -21.26 | Upgrade
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| Income Tax Expense | 9.05 | 8.83 | 3.43 | 0.39 | -3.71 | -2.88 | Upgrade
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| Earnings From Continuing Operations | 0.91 | 3.77 | 3.59 | -32.2 | -36.9 | -18.38 | Upgrade
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| Minority Interest in Earnings | -0.11 | 0.15 | -0.05 | -0.08 | 1.88 | -5.25 | Upgrade
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| Net Income | 0.8 | 3.92 | 3.54 | -32.27 | -35.02 | -23.63 | Upgrade
|
| Net Income to Common | 0.8 | 3.92 | 3.54 | -32.27 | -35.02 | -23.63 | Upgrade
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| Net Income Growth | -94.58% | 10.59% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 752 | 672 | 633 | 631 | 629 | 629 | Upgrade
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| Shares Outstanding (Diluted) | 752 | 672 | 633 | 631 | 629 | 629 | Upgrade
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| Shares Change (YoY) | 17.79% | 6.29% | 0.32% | 0.21% | 0.00% | - | Upgrade
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| EPS (Basic) | 0.00 | 0.01 | 0.01 | -0.05 | -0.06 | -0.04 | Upgrade
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| EPS (Diluted) | 0.00 | 0.01 | 0.01 | -0.05 | -0.06 | -0.04 | Upgrade
|
| EPS Growth | -95.83% | 4.04% | - | - | - | - | Upgrade
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| Free Cash Flow | 16.82 | 16.42 | 67.27 | 37.18 | 25.93 | 30.21 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | 0.11 | 0.06 | 0.04 | 0.05 | Upgrade
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| Gross Margin | 12.98% | 12.63% | 13.30% | -0.05% | -4.04% | 1.30% | Upgrade
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| Operating Margin | 8.02% | 8.13% | 7.82% | -8.07% | -12.61% | -6.09% | Upgrade
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| Profit Margin | 0.23% | 1.12% | 1.05% | -13.70% | -18.15% | -9.70% | Upgrade
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| Free Cash Flow Margin | 4.87% | 4.70% | 20.03% | 15.78% | 13.44% | 12.40% | Upgrade
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| EBITDA | 71.55 | 73.54 | 70.56 | 22.79 | 26.97 | 38.68 | Upgrade
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| EBITDA Margin | 20.73% | 21.05% | 21.01% | 9.68% | 13.98% | 15.88% | Upgrade
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| D&A For EBITDA | 43.87 | 45.13 | 44.3 | 41.81 | 51.3 | 53.51 | Upgrade
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| EBIT | 27.68 | 28.41 | 26.26 | -19.02 | -24.33 | -14.83 | Upgrade
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| EBIT Margin | 8.02% | 8.13% | 7.82% | -8.07% | -12.61% | -6.09% | Upgrade
|
| Effective Tax Rate | 90.84% | 70.10% | 48.88% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.