First Resources Limited (SGX: EB5)
Singapore
· Delayed Price · Currency is SGD 1.560
+0.020 (1.30%)
Dec 4, 2024, 2:45 PM SGT
First 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 | 989 | 980.59 | 1,225 | 1,032 | 660.43 | 614.89 | Upgrade
|
| Revenue Growth (YoY) | -13.17% | -19.98% | 18.71% | 56.30% | 7.41% | -2.94% | Upgrade
|
| Cost of Revenue | 585.13 | 618.69 | 607.59 | 554.75 | 364.16 | 379.82 | Upgrade
|
| Gross Profit | 403.87 | 361.9 | 617.84 | 477.53 | 296.27 | 235.07 | Upgrade
|
| Selling, General & Admin | 93.22 | 97.22 | 92.3 | 86.04 | 81.48 | 79.9 | Upgrade
|
| Other Operating Expenses | 65.49 | 66.62 | 107.66 | 146.5 | 24.78 | 0.59 | Upgrade
|
| Operating Expenses | 158.71 | 163.84 | 199.96 | 232.54 | 106.26 | 80.5 | Upgrade
|
| Operating Income | 245.16 | 198.06 | 417.88 | 244.99 | 190.01 | 154.58 | Upgrade
|
| Interest Expense | -9.33 | -8.11 | -10.57 | -14.71 | -17.37 | -17.63 | Upgrade
|
| Interest & Investment Income | 7.27 | 10.61 | 3.3 | 1.43 | 1.3 | 1.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.78 | -5.73 | 15.19 | 0.27 | -4.6 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.28 | 2.16 | 1.7 | 14.02 | -11.13 | -1.78 | Upgrade
|
| EBT Excluding Unusual Items | 241.6 | 196.99 | 427.51 | 245.99 | 158.21 | 136.91 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -1.37 | -5.71 | Upgrade
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| Pretax Income | 241.6 | 196.99 | 427.51 | 245.99 | 156.84 | 131.2 | Upgrade
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| Income Tax Expense | 54.6 | 44.55 | 88.39 | 69.55 | 49.45 | 38.03 | Upgrade
|
| Earnings From Continuing Operations | 187.01 | 152.44 | 339.12 | 176.44 | 107.39 | 93.18 | Upgrade
|
| Minority Interest in Earnings | -9.14 | -7.04 | -13.92 | -15.33 | -7.72 | -4.05 | Upgrade
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| Net Income | 177.87 | 145.4 | 325.2 | 161.11 | 99.67 | 89.13 | Upgrade
|
| Net Income to Common | 177.87 | 145.4 | 325.2 | 161.11 | 99.67 | 89.13 | Upgrade
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| Net Income Growth | -33.80% | -55.29% | 101.85% | 61.64% | 11.83% | -25.73% | Upgrade
|
| Shares Outstanding (Basic) | 1,563 | 1,567 | 1,575 | 1,578 | 1,582 | 1,584 | Upgrade
|
| Shares Outstanding (Diluted) | 1,563 | 1,567 | 1,575 | 1,578 | 1,582 | 1,584 | Upgrade
|
| Shares Change (YoY) | -0.49% | -0.51% | -0.18% | -0.25% | -0.15% | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.09 | 0.21 | 0.10 | 0.06 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.09 | 0.21 | 0.10 | 0.06 | 0.06 | Upgrade
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| EPS Growth | -33.48% | -55.06% | 102.23% | 62.06% | 11.97% | -25.73% | Upgrade
|
| Free Cash Flow | -58.65 | -35.96 | 247.8 | 241.05 | 121.91 | 30.59 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.02 | 0.16 | 0.15 | 0.08 | 0.02 | Upgrade
|
| Dividend Per Share | 0.054 | 0.047 | 0.108 | 0.047 | 0.023 | 0.017 | Upgrade
|
| Dividend Growth | -50.00% | -56.56% | 129.59% | 107.52% | 29.90% | -26.76% | Upgrade
|
| Gross Margin | 40.84% | 36.91% | 50.42% | 46.26% | 44.86% | 38.23% | Upgrade
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| Operating Margin | 24.79% | 20.20% | 34.10% | 23.73% | 28.77% | 25.14% | Upgrade
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| Profit Margin | 17.99% | 14.83% | 26.54% | 15.61% | 15.09% | 14.49% | Upgrade
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| Free Cash Flow Margin | -5.93% | -3.67% | 20.22% | 23.35% | 18.46% | 4.98% | Upgrade
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| EBITDA | 325.76 | 278.5 | 494.23 | 326.62 | 261.88 | 223.32 | Upgrade
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| EBITDA Margin | 32.94% | 28.40% | 40.33% | 31.64% | 39.65% | 36.32% | Upgrade
|
| D&A For EBITDA | 80.6 | 80.45 | 76.34 | 81.64 | 71.87 | 68.75 | Upgrade
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| EBIT | 245.16 | 198.06 | 417.88 | 244.99 | 190.01 | 154.58 | Upgrade
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| EBIT Margin | 24.79% | 20.20% | 34.10% | 23.73% | 28.77% | 25.14% | Upgrade
|
| Effective Tax Rate | 22.60% | 22.62% | 20.68% | 28.27% | 31.53% | 28.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.