Mermaid Maritime Public Company Limited (SGX: DU4)
Singapore
· Delayed Price · Currency is SGD 0.130
-0.002 (-1.52%)
Nov 29, 2024, 9:00 AM SGT
DU4 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Operating Revenue | 17,182 | 9,629 | 7,906 | 3,605 | 2,617 | 3,286 | Upgrade
|
| Other Revenue | 69.15 | 69.7 | 43.98 | 84.86 | 8.95 | 27.42 | Upgrade
|
| Revenue | 17,251 | 9,698 | 7,950 | 3,690 | 2,626 | 3,313 | Upgrade
|
| Revenue Growth (YoY) | 92.56% | 21.99% | 115.43% | 40.54% | -20.76% | 5.02% | Upgrade
|
| Cost of Revenue | 14,468 | 7,227 | 5,596 | 3,129 | 2,695 | 3,208 | Upgrade
|
| Gross Profit | 2,783 | 2,472 | 2,354 | 560.79 | -69.26 | 105.17 | Upgrade
|
| Selling, General & Admin | 2,084 | 1,985 | 2,211 | 992.35 | 995.49 | 752.71 | Upgrade
|
| Operating Expenses | 2,084 | 1,985 | 2,211 | 992.35 | 995.49 | 752.71 | Upgrade
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| Operating Income | 699.52 | 486.35 | 142.74 | -431.56 | -1,065 | -647.54 | Upgrade
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| Interest Expense | -294.72 | -196.68 | -118.18 | -52 | -69.85 | -105.67 | Upgrade
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| Interest & Investment Income | 11.58 | 6.54 | 4.57 | 0.44 | 2.45 | 20.41 | Upgrade
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| Earnings From Equity Investments | 81.5 | 135.88 | 100.15 | 18.82 | -28.41 | 147.74 | Upgrade
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| Currency Exchange Gain (Loss) | -108.33 | -32.32 | -37.44 | -14.21 | -0.37 | 7.15 | Upgrade
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| EBT Excluding Unusual Items | 389.55 | 399.77 | 91.84 | -478.51 | -1,161 | -577.91 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -63.25 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -2,133 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -153.76 | Upgrade
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| Pretax Income | 389.55 | 399.77 | 91.84 | -478.51 | -3,357 | -731.68 | Upgrade
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| Income Tax Expense | 73.17 | 53.88 | 57.69 | 23.52 | 77.27 | 18.05 | Upgrade
|
| Earnings From Continuing Operations | 316.38 | 345.89 | 34.16 | -502.03 | -3,434 | -749.72 | Upgrade
|
| Minority Interest in Earnings | -9.49 | -2.51 | -19.4 | -1.5 | -1.85 | -1.28 | Upgrade
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| Net Income | 306.89 | 343.38 | 14.76 | -503.53 | -3,436 | -751 | Upgrade
|
| Net Income to Common | 306.89 | 343.38 | 14.76 | -503.53 | -3,436 | -751 | Upgrade
|
| Net Income Growth | 9.82% | 2226.27% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade
|
| Shares Outstanding (Diluted) | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade
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| EPS (Basic) | 0.22 | 0.24 | 0.01 | -0.36 | -2.43 | -0.53 | Upgrade
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| EPS (Diluted) | 0.22 | 0.24 | 0.01 | -0.36 | -2.43 | -0.53 | Upgrade
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| EPS Growth | 9.82% | 2226.29% | - | - | - | - | Upgrade
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| Free Cash Flow | -505.28 | -39.69 | 476.86 | -793.81 | -504.5 | -199.09 | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.03 | 0.34 | -0.56 | -0.36 | -0.14 | Upgrade
|
| Gross Margin | 16.13% | 25.48% | 29.61% | 15.20% | -2.64% | 3.17% | Upgrade
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| Operating Margin | 4.05% | 5.01% | 1.80% | -11.70% | -40.55% | -19.54% | Upgrade
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| Profit Margin | 1.78% | 3.54% | 0.19% | -13.65% | -130.87% | -22.67% | Upgrade
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| Free Cash Flow Margin | -2.93% | -0.41% | 6.00% | -21.51% | -19.21% | -6.01% | Upgrade
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| EBITDA | 1,284 | 911.9 | 536.7 | -105.23 | -707.51 | -217.08 | Upgrade
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| EBITDA Margin | 7.45% | 9.40% | 6.75% | -2.85% | -26.95% | -6.55% | Upgrade
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| D&A For EBITDA | 584.97 | 425.55 | 393.96 | 326.34 | 357.24 | 430.46 | Upgrade
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| EBIT | 699.52 | 486.35 | 142.74 | -431.56 | -1,065 | -647.54 | Upgrade
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| EBIT Margin | 4.05% | 5.01% | 1.80% | -11.70% | -40.55% | -19.54% | Upgrade
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| Effective Tax Rate | 18.78% | 13.48% | 62.81% | - | - | - | Upgrade
|
| Revenue as Reported | 17,263 | 9,705 | 7,954 | 3,691 | 2,628 | 3,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.