Del Monte Pacific Limited (SGX: D03)
Singapore
· Delayed Price · Currency is SGD 0.0830
-0.0020 (-2.35%)
Nov 13, 2024, 3:54 PM SGT
Del Monte Pacific Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Revenue | 2,448 | 2,428 | 2,421 | 2,342 | 2,163 | 2,128 | Upgrade
|
| Revenue Growth (YoY) | -1.35% | 0.27% | 3.38% | 8.29% | 1.61% | 8.88% | Upgrade
|
| Cost of Revenue | 2,049 | 2,008 | 1,814 | 1,719 | 1,607 | 1,676 | Upgrade
|
| Gross Profit | 398.84 | 419.56 | 606.99 | 622.66 | 555.96 | 452.16 | Upgrade
|
| Selling, General & Admin | 360.17 | 366.37 | 349.61 | 351.11 | 344.47 | 333.42 | Upgrade
|
| Other Operating Expenses | 11.22 | 9.94 | 11.03 | 1.47 | -1.12 | 65.05 | Upgrade
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| Operating Expenses | 371.38 | 376.31 | 360.64 | 352.58 | 343.35 | 398.47 | Upgrade
|
| Operating Income | 27.45 | 43.25 | 246.36 | 270.08 | 212.61 | 53.69 | Upgrade
|
| Interest Expense | -211.94 | -199.81 | -136.38 | -109.8 | -111.04 | -114.69 | Upgrade
|
| Interest & Investment Income | 1.09 | 1.07 | 0.91 | 0.77 | 0.55 | 0.85 | Upgrade
|
| Earnings From Equity Investments | -1.49 | -1.06 | -1.49 | -4.95 | -1.53 | -3.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.83 | 4.35 | 4.77 | 1.52 | 3.92 | -0.63 | Upgrade
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| EBT Excluding Unusual Items | -184.06 | -152.21 | 114.17 | 157.62 | 104.51 | -63.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -2 | -2.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.75 | 1.75 | -0.76 | -0.79 | 1.33 | -2.5 | Upgrade
|
| Other Unusual Items | - | - | -70.87 | - | - | 1.72 | Upgrade
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| Pretax Income | -182.31 | -150.46 | 42.54 | 154.83 | 103.74 | -64.65 | Upgrade
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| Income Tax Expense | -25.87 | -18.51 | 17.17 | 39.3 | 27.27 | 29.18 | Upgrade
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| Earnings From Continuing Operations | -156.44 | -131.95 | 25.38 | 115.53 | 76.47 | -93.83 | Upgrade
|
| Minority Interest in Earnings | 6.2 | 2.79 | -8.43 | -15.5 | -13.21 | 12.44 | Upgrade
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| Net Income | -150.25 | -129.16 | 16.95 | 100.03 | 63.26 | -81.39 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 4.06 | 18.9 | 19.75 | 19.75 | Upgrade
|
| Net Income to Common | -150.25 | -129.16 | 12.89 | 81.13 | 43.51 | -101.14 | Upgrade
|
| Net Income Growth | - | - | -83.06% | 58.14% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,943 | 1,943 | 1,944 | 1,944 | 1,944 | 1,944 | Upgrade
|
| Shares Outstanding (Diluted) | 1,943 | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.08 | -0.07 | 0.01 | 0.04 | 0.02 | -0.05 | Upgrade
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| EPS (Diluted) | -0.08 | -0.07 | 0.01 | 0.04 | 0.02 | -0.05 | Upgrade
|
| EPS Growth | - | - | -84.17% | 86.33% | - | - | Upgrade
|
| Free Cash Flow | 227.7 | 181.69 | -240.69 | 78.08 | 151.3 | 244.99 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.09 | -0.12 | 0.04 | 0.08 | 0.13 | Upgrade
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| Dividend Per Share | - | - | 0.001 | 0.017 | 0.012 | - | Upgrade
|
| Dividend Growth | - | - | -92.35% | 41.67% | - | - | Upgrade
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| Gross Margin | 16.29% | 17.28% | 25.07% | 26.59% | 25.71% | 21.24% | Upgrade
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| Operating Margin | 1.12% | 1.78% | 10.17% | 11.53% | 9.83% | 2.52% | Upgrade
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| Profit Margin | -6.14% | -5.32% | 0.53% | 3.46% | 2.01% | -4.75% | Upgrade
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| Free Cash Flow Margin | 9.30% | 7.48% | -9.94% | 3.33% | 7.00% | 11.51% | Upgrade
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| EBITDA | 202.14 | 211.58 | 407.76 | 423.21 | 359.21 | 198.23 | Upgrade
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| EBITDA Margin | 8.26% | 8.71% | 16.84% | 18.07% | 16.61% | 9.31% | Upgrade
|
| D&A For EBITDA | 174.69 | 168.33 | 161.41 | 153.13 | 146.6 | 144.54 | Upgrade
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| EBIT | 27.45 | 43.25 | 246.36 | 270.08 | 212.61 | 53.69 | Upgrade
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| EBIT Margin | 1.12% | 1.78% | 10.17% | 11.53% | 9.83% | 2.52% | Upgrade
|
| Effective Tax Rate | - | - | 40.35% | 25.38% | 26.29% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.