Golden Agri-Resources Ltd (SGX: E5H)
Singapore
· Delayed Price · Currency is SGD 0.265
-0.005 (-1.85%)
Sep 3, 2024, 5:04 PM SGT
Golden Agri-Resources 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 | 10,022 | 9,756 | 11,439 | 10,183 | 7,078 | 6,432 | Upgrade
|
| Revenue Growth (YoY) | -7.42% | -14.71% | 12.34% | 43.86% | 10.05% | -10.26% | Upgrade
|
| Cost of Revenue | 8,153 | 7,925 | 8,440 | 7,832 | 5,920 | 5,609 | Upgrade
|
| Gross Profit | 1,869 | 1,831 | 2,999 | 2,351 | 1,158 | 822.55 | Upgrade
|
| Selling, General & Admin | 1,365 | 1,361 | 1,560 | 1,617 | 836.5 | 686.34 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -17.58 | -15.58 | Upgrade
|
| Operating Expenses | 1,364 | 1,361 | 1,554 | 1,617 | 819.86 | 690.94 | Upgrade
|
| Operating Income | 504.37 | 470.6 | 1,445 | 733.86 | 338.32 | 131.61 | Upgrade
|
| Interest Expense | -243.04 | -223.68 | -186.51 | -160.92 | -138.38 | -164.53 | Upgrade
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| Interest & Investment Income | 73.78 | 70.29 | 33.86 | 23.02 | 15.79 | 27.12 | Upgrade
|
| Earnings From Equity Investments | 19.04 | 22.92 | 74.45 | 38.44 | 4.82 | -9.12 | Upgrade
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| Currency Exchange Gain (Loss) | -72.3 | -7.13 | 6.06 | 32.43 | -32.1 | 37.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 43.9 | 42.5 | 69.39 | 10.28 | -3.01 | -1.99 | Upgrade
|
| EBT Excluding Unusual Items | 325.75 | 375.5 | 1,442 | 677.1 | 185.45 | 20.35 | Upgrade
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| Impairment of Goodwill | - | - | -1.44 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -13.33 | -13.33 | -213.47 | 43.54 | -12.51 | 233.81 | Upgrade
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| Gain (Loss) on Sale of Assets | 16.46 | 16.46 | 4.47 | 1.42 | -2.74 | 13.92 | Upgrade
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| Asset Writedown | -3.86 | -3.86 | -1.98 | -2.16 | -1.54 | -12.48 | Upgrade
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| Other Unusual Items | - | - | - | 0.62 | 5.05 | - | Upgrade
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| Pretax Income | 329.59 | 379.35 | 1,235 | 725.51 | 178.69 | 260.23 | Upgrade
|
| Income Tax Expense | 178.68 | 166.67 | 388.36 | 198.93 | 116.58 | 47.16 | Upgrade
|
| Earnings From Continuing Operations | 150.91 | 212.68 | 846.54 | 526.58 | 62.11 | 213.07 | Upgrade
|
| Minority Interest in Earnings | -33.22 | -15.08 | -64.44 | -50.4 | -30.36 | -19.09 | Upgrade
|
| Net Income | 117.7 | 197.6 | 782.1 | 476.18 | 31.76 | 193.98 | Upgrade
|
| Net Income to Common | 117.7 | 197.6 | 782.1 | 476.18 | 31.76 | 193.98 | Upgrade
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| Net Income Growth | -79.52% | -74.73% | 64.25% | 1399.54% | -83.63% | - | Upgrade
|
| Shares Outstanding (Basic) | 12,682 | 12,682 | 12,683 | 12,692 | 12,700 | 12,735 | Upgrade
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| Shares Outstanding (Diluted) | 12,682 | 12,682 | 12,683 | 12,692 | 12,700 | 12,735 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.01% | -0.07% | -0.06% | -0.27% | - | Upgrade
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| EPS (Basic) | 0.01 | 0.02 | 0.06 | 0.04 | 0.00 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.02 | 0.06 | 0.04 | 0.00 | 0.02 | Upgrade
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| EPS Growth | -79.52% | -74.73% | 64.36% | 1400.68% | -83.59% | - | Upgrade
|
| Free Cash Flow | 51.94 | 220.64 | 880.25 | 355.06 | 529.27 | 73.56 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.02 | 0.07 | 0.03 | 0.04 | 0.01 | Upgrade
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| Dividend Per Share | 0.005 | 0.005 | 0.013 | 0.012 | 0.004 | 0.004 | Upgrade
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| Dividend Growth | -38.95% | -65.23% | 12.20% | 227.87% | -15.79% | 1.29% | Upgrade
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| Gross Margin | 18.65% | 18.77% | 26.22% | 23.09% | 16.36% | 12.79% | Upgrade
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| Operating Margin | 5.03% | 4.82% | 12.63% | 7.21% | 4.78% | 2.05% | Upgrade
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| Profit Margin | 1.17% | 2.03% | 6.84% | 4.68% | 0.45% | 3.02% | Upgrade
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| Free Cash Flow Margin | 0.52% | 2.26% | 7.70% | 3.49% | 7.48% | 1.14% | Upgrade
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| EBITDA | 841.45 | 822.92 | 1,829 | 1,080 | 646.16 | 421.66 | Upgrade
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| EBITDA Margin | 8.40% | 8.43% | 15.99% | 10.60% | 9.13% | 6.56% | Upgrade
|
| D&A For EBITDA | 337.08 | 352.32 | 383.72 | 345.85 | 307.84 | 290.05 | Upgrade
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| EBIT | 504.37 | 470.6 | 1,445 | 733.86 | 338.32 | 131.61 | Upgrade
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| EBIT Margin | 5.03% | 4.82% | 12.63% | 7.21% | 4.78% | 2.05% | Upgrade
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| Effective Tax Rate | 54.21% | 43.94% | 31.45% | 27.42% | 65.24% | 18.12% | Upgrade
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| Advertising Expenses | - | 19.19 | 20.04 | 18.32 | 22.77 | 22.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.