Darco Water Technologies Limited (SGX:BLR)
Singapore
· Delayed Price · Currency is SGD 0.0710
-0.0040 (-5.33%)
At close: Mar 28, 2025, 5:00 PM SGT
Darco Water Technologies Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 59.14 | 70.25 | 77.71 | 54.55 | 78.08 | Upgrade
|
| Revenue Growth (YoY) | -15.82% | -9.60% | 42.44% | -30.14% | 4.39% | Upgrade
|
| Cost of Revenue | 47.17 | 60.64 | 64.88 | 47.35 | 64.47 | Upgrade
|
| Gross Profit | 11.96 | 9.6 | 12.83 | 7.2 | 13.61 | Upgrade
|
| Selling, General & Admin | 10.37 | 11.61 | 12.15 | 11.74 | 13.62 | Upgrade
|
| Operating Expenses | 10.39 | 14.13 | 12.25 | 15.35 | 13.43 | Upgrade
|
| Operating Income | 1.58 | -4.52 | 0.58 | -8.15 | 0.18 | Upgrade
|
| Interest Expense | -1.21 | -0.98 | -0.47 | -0.77 | -0.25 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.1 | 0.08 | 0.08 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.24 | 0.44 | 0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | -0.64 | -0.32 | 0.45 | 0.69 | Upgrade
|
| EBT Excluding Unusual Items | 0.73 | -6.04 | 0.11 | -7.95 | 0.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0.03 | 0.02 | Upgrade
|
| Other Unusual Items | - | - | 1 | 0.42 | 0.84 | Upgrade
|
| Pretax Income | 0.74 | -6.04 | 1.11 | -7.5 | 1.82 | Upgrade
|
| Income Tax Expense | 0.2 | -0.05 | 0.24 | -0.19 | 0.54 | Upgrade
|
| Earnings From Continuing Operations | 0.53 | -5.99 | 0.87 | -7.31 | 1.29 | Upgrade
|
| Net Income to Company | 0.53 | -5.99 | 0.87 | -7.31 | 1.29 | Upgrade
|
| Minority Interest in Earnings | 0.47 | 0.57 | -0.06 | 0.85 | -0.11 | Upgrade
|
| Net Income | 1.01 | -5.42 | 0.81 | -6.45 | 1.18 | Upgrade
|
| Net Income to Common | 1.01 | -5.42 | 0.81 | -6.45 | 1.18 | Upgrade
|
| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Change (YoY) | 0.30% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | -0.06 | 0.01 | -0.07 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.06 | 0.01 | -0.07 | 0.01 | Upgrade
|
| Free Cash Flow | -3.5 | -8.24 | -3.09 | 4.36 | -0.83 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.09 | -0.03 | 0.05 | -0.01 | Upgrade
|
| Gross Margin | 20.23% | 13.67% | 16.51% | 13.20% | 17.44% | Upgrade
|
| Operating Margin | 2.66% | -6.44% | 0.74% | -14.94% | 0.24% | Upgrade
|
| Profit Margin | 1.70% | -7.71% | 1.05% | -11.83% | 1.51% | Upgrade
|
| Free Cash Flow Margin | -5.92% | -11.73% | -3.98% | 8.00% | -1.06% | Upgrade
|
| EBITDA | 2.39 | -3.93 | 1.02 | -7.59 | 0.99 | Upgrade
|
| EBITDA Margin | 4.04% | -5.60% | 1.32% | -13.91% | 1.26% | Upgrade
|
| D&A For EBITDA | 0.82 | 0.59 | 0.45 | 0.56 | 0.8 | Upgrade
|
| EBIT | 1.58 | -4.52 | 0.58 | -8.15 | 0.18 | Upgrade
|
| EBIT Margin | 2.66% | -6.44% | 0.74% | -14.94% | 0.24% | Upgrade
|
| Effective Tax Rate | 27.45% | - | 21.60% | - | 29.43% | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.