Darco Water Technologies Limited (SGX: BLR)
Singapore
· Delayed Price · Currency is SGD 0.0720
0.00 (0.00%)
Dec 20, 2024, 1:41 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 59.09 | 70.25 | 77.71 | 54.55 | 78.08 | 74.8 | Upgrade
|
| Revenue Growth (YoY) | -30.86% | -9.60% | 42.44% | -30.13% | 4.39% | -10.77% | Upgrade
|
| Cost of Revenue | 50.33 | 60.64 | 64.88 | 47.35 | 64.47 | 64.8 | Upgrade
|
| Gross Profit | 8.76 | 9.6 | 12.83 | 7.2 | 13.61 | 10 | Upgrade
|
| Selling, General & Admin | 10.58 | 11.61 | 12.15 | 11.74 | 13.62 | 15.11 | Upgrade
|
| Operating Expenses | 13.11 | 14.13 | 12.25 | 15.35 | 13.43 | 15.11 | Upgrade
|
| Operating Income | -4.34 | -4.52 | 0.58 | -8.15 | 0.18 | -5.11 | Upgrade
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| Interest Expense | -1.12 | -0.98 | -0.47 | -0.77 | -0.25 | -0.55 | Upgrade
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| Interest & Investment Income | 0.09 | 0.1 | 0.08 | 0.08 | 0.13 | 0.15 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.24 | 0.44 | 0.22 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.92 | -0.64 | -0.32 | 0.45 | 0.69 | 0.28 | Upgrade
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| EBT Excluding Unusual Items | -6.29 | -6.04 | 0.11 | -7.95 | 0.96 | -5.22 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.77 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0 | 0 | 0.03 | 0.02 | 0.01 | Upgrade
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| Asset Writedown | - | - | - | - | - | -2.92 | Upgrade
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| Other Unusual Items | - | - | 1 | 0.42 | 0.84 | - | Upgrade
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| Pretax Income | -6.28 | -6.04 | 1.11 | -7.5 | 1.82 | -11.9 | Upgrade
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| Income Tax Expense | 0.02 | -0.05 | 0.24 | -0.19 | 0.54 | -0.42 | Upgrade
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| Earnings From Continuing Operations | -6.3 | -5.99 | 0.87 | -7.31 | 1.29 | -11.48 | Upgrade
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| Net Income to Company | -6.3 | -5.99 | 0.87 | -7.31 | 1.29 | -11.48 | Upgrade
|
| Minority Interest in Earnings | 1.35 | 0.57 | -0.06 | 0.85 | -0.11 | 2.65 | Upgrade
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| Net Income | -4.95 | -5.42 | 0.81 | -6.45 | 1.18 | -8.83 | Upgrade
|
| Net Income to Common | -4.95 | -5.42 | 0.81 | -6.45 | 1.18 | -8.83 | Upgrade
|
| Shares Outstanding (Basic) | 93 | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 93 | 94 | 94 | 94 | 94 | 94 | Upgrade
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| Shares Change (YoY) | -1.78% | - | - | - | - | 9.02% | Upgrade
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| EPS (Basic) | -0.05 | -0.06 | 0.01 | -0.07 | 0.01 | -0.09 | Upgrade
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| EPS (Diluted) | -0.05 | -0.06 | 0.01 | -0.07 | 0.01 | -0.09 | Upgrade
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| Free Cash Flow | -2.87 | -8.24 | -3.09 | 4.36 | -0.83 | -3.49 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.09 | -0.03 | 0.05 | -0.01 | -0.04 | Upgrade
|
| Gross Margin | 14.83% | 13.67% | 16.51% | 13.20% | 17.44% | 13.37% | Upgrade
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| Operating Margin | -7.35% | -6.44% | 0.74% | -14.94% | 0.24% | -6.83% | Upgrade
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| Profit Margin | -8.38% | -7.71% | 1.05% | -11.83% | 1.51% | -11.80% | Upgrade
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| Free Cash Flow Margin | -4.86% | -11.73% | -3.98% | 8.00% | -1.06% | -4.67% | Upgrade
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| EBITDA | -3.56 | -3.93 | 1.02 | -7.59 | 0.99 | -2.8 | Upgrade
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| EBITDA Margin | -6.02% | -5.60% | 1.32% | -13.92% | 1.26% | -3.75% | Upgrade
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| D&A For EBITDA | 0.78 | 0.59 | 0.45 | 0.56 | 0.8 | 2.31 | Upgrade
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| EBIT | -4.34 | -4.52 | 0.58 | -8.15 | 0.18 | -5.11 | Upgrade
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| EBIT Margin | -7.35% | -6.44% | 0.74% | -14.94% | 0.24% | -6.83% | Upgrade
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| Effective Tax Rate | - | - | 21.60% | - | 29.43% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.