CH Offshore Ltd. (SGX: C13)
Singapore
· Delayed Price · Currency is SGD 0.0520
-0.0010 (-1.89%)
Nov 12, 2024, 2:22 PM SGT
CH Offshore Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 30.42 | 24.09 | 18.6 | 15.52 | 18.92 | 20.96 | Upgrade
|
| Revenue Growth (YoY) | 72.12% | 29.54% | 19.84% | -17.96% | -9.73% | 116.02% | Upgrade
|
| Cost of Revenue | 21.89 | 20.09 | 11.65 | 10.91 | 14.35 | 13.49 | Upgrade
|
| Gross Profit | 8.53 | 4.01 | 6.95 | 4.62 | 4.57 | 7.47 | Upgrade
|
| Selling, General & Admin | 3.42 | 3.24 | 2.88 | 2.97 | 4 | 8.59 | Upgrade
|
| Other Operating Expenses | 0.11 | 1.48 | 3.66 | 0.22 | 3.15 | 1.36 | Upgrade
|
| Operating Expenses | 8.24 | 9.45 | 11.18 | 8.45 | 13.42 | 17.11 | Upgrade
|
| Operating Income | 0.29 | -5.44 | -4.24 | -3.83 | -8.84 | -9.64 | Upgrade
|
| Interest Expense | -0.34 | -0.35 | -0.29 | -0.35 | -0.4 | -0.47 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.15 | 0.06 | - | 0.08 | 0.34 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -3.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.59 | -0.59 | -0.27 | -0.31 | -0.58 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.55 | 0.47 | 0.48 | 1.97 | 0.35 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.06 | -5.76 | -4.26 | -2.51 | -9.39 | -13.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -2.86 | -1.88 | -0.31 | Upgrade
|
| Asset Writedown | -3.1 | -3.1 | - | - | -8.5 | - | Upgrade
|
| Pretax Income | -3.04 | -8.86 | -3.99 | -5.37 | -19.78 | -13.9 | Upgrade
|
| Income Tax Expense | -0.27 | -0.61 | -0.66 | -0.42 | -0.35 | 0.17 | Upgrade
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| Earnings From Continuing Operations | -2.77 | -8.25 | -3.33 | -4.95 | -19.43 | -14.06 | Upgrade
|
| Minority Interest in Earnings | -0.9 | -0.36 | 0 | 0.01 | 0.11 | -0.1 | Upgrade
|
| Net Income | -3.67 | -8.61 | -3.33 | -4.95 | -19.31 | -14.17 | Upgrade
|
| Net Income to Common | -3.67 | -8.61 | -3.33 | -4.95 | -19.31 | -14.17 | Upgrade
|
| Shares Outstanding (Basic) | 705 | 705 | 705 | 705 | 705 | 705 | Upgrade
|
| Shares Outstanding (Diluted) | 705 | 705 | 705 | 705 | 705 | 705 | Upgrade
|
| Shares Change (YoY) | -10.75% | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Free Cash Flow | 0.57 | -2.04 | 1.68 | -0.68 | -8.33 | 0.03 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Gross Margin | 28.03% | 16.63% | 37.35% | 29.74% | 24.17% | 35.64% | Upgrade
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| Operating Margin | 0.95% | -22.58% | -22.78% | -24.68% | -46.74% | -45.99% | Upgrade
|
| Profit Margin | -12.07% | -35.75% | -17.90% | -31.89% | -102.09% | -67.60% | Upgrade
|
| Free Cash Flow Margin | 1.86% | -8.45% | 9.04% | -4.39% | -44.04% | 0.13% | Upgrade
|
| EBITDA | 3.88 | -1.82 | -0.62 | 0.3 | -3.84 | -4.49 | Upgrade
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| EBITDA Margin | 12.77% | -7.57% | -3.34% | 1.95% | -20.29% | -21.42% | Upgrade
|
| D&A For EBITDA | 3.6 | 3.62 | 3.62 | 4.13 | 5.01 | 5.15 | Upgrade
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| EBIT | 0.29 | -5.44 | -4.24 | -3.83 | -8.84 | -9.64 | Upgrade
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| EBIT Margin | 0.95% | -22.58% | -22.78% | -24.68% | -46.74% | -45.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.