Olam Group Limited (SGX: VC2)
Singapore
· Delayed Price · Currency is SGD 1.140
+0.020 (1.79%)
Sep 12, 2024, 1:52 PM SGT
Olam Group Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 |
| Operating Revenue | 50,508 | 48,272 | 54,901 | 47,002 | 35,820 | 32,993 | Upgrade
|
| Other Revenue | 131.4 | 119.06 | 90.48 | 63.41 | 61.17 | 53.46 | Upgrade
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| Revenue | 50,640 | 48,391 | 54,991 | 47,065 | 35,881 | 33,046 | Upgrade
|
| Revenue Growth (YoY) | -1.16% | -12.00% | 16.84% | 31.17% | 8.58% | 8.23% | Upgrade
|
| Cost of Revenue | 45,700 | 44,008 | 50,520 | 43,066 | 32,633 | 30,044 | Upgrade
|
| Gross Profit | 4,940 | 4,383 | 4,472 | 3,999 | 3,248 | 3,002 | Upgrade
|
| Selling, General & Admin | 108.76 | 108.76 | 114.93 | 95.05 | 94.74 | 78.25 | Upgrade
|
| Other Operating Expenses | 2,193 | 2,124 | 1,994 | 1,927 | 1,481 | 1,434 | Upgrade
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| Operating Expenses | 3,059 | 2,977 | 2,868 | 2,677 | 2,163 | 2,036 | Upgrade
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| Operating Income | 1,881 | 1,406 | 1,603 | 1,322 | 1,085 | 965.51 | Upgrade
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| Interest Expense | -1,506 | -1,288 | -849.61 | -530.4 | -518.48 | -629.48 | Upgrade
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| Interest & Investment Income | 162 | 157.97 | 103.94 | 92.33 | 102.77 | 88.65 | Upgrade
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| Earnings From Equity Investments | -13.29 | 1.97 | 27.36 | 19.78 | 113.93 | 67.87 | Upgrade
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| Currency Exchange Gain (Loss) | -171.58 | 120.6 | -134.73 | -117.22 | 34.38 | -73.88 | Upgrade
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| EBT Excluding Unusual Items | 352.09 | 398.54 | 750.43 | 786.71 | 817.75 | 418.67 | Upgrade
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| Merger & Restructuring Charges | -2.26 | -2.26 | -5.85 | -81.92 | -105 | -14.84 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -11.84 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.29 | 6.38 | 2.8 | 5.71 | 74.16 | 39.21 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.25 | 6.4 | 0.96 | 3.98 | -3.51 | 86.8 | Upgrade
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| Asset Writedown | 113.03 | 66.3 | 90.9 | 22.26 | -561.23 | -192.76 | Upgrade
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| Other Unusual Items | -53.69 | -64.48 | -112.06 | - | - | 7.86 | Upgrade
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| Pretax Income | 419.71 | 410.88 | 727.19 | 736.74 | 222.18 | 333.11 | Upgrade
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| Income Tax Expense | 118.26 | 59.88 | 175.59 | 133.93 | 43.99 | 55.94 | Upgrade
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| Earnings From Continuing Operations | 301.45 | 351 | 551.6 | 602.81 | 178.19 | 277.17 | Upgrade
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| Minority Interest in Earnings | -22.66 | -72.28 | 77.49 | 83.62 | 67.51 | 39 | Upgrade
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| Net Income | 278.79 | 278.72 | 629.09 | 686.43 | 245.7 | 316.17 | Upgrade
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| Preferred Dividends & Other Adjustments | 32.58 | 32.49 | 40.94 | 57.59 | 56.44 | 55.05 | Upgrade
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| Net Income to Common | 246.21 | 246.23 | 588.15 | 628.84 | 189.26 | 261.11 | Upgrade
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| Net Income Growth | 12.45% | -55.69% | -8.35% | 179.38% | -22.29% | -9.11% | Upgrade
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| Shares Outstanding (Basic) | 3,782 | 3,791 | 3,773 | 3,438 | 3,193 | 3,186 | Upgrade
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| Shares Outstanding (Diluted) | 3,835 | 3,844 | 3,827 | 3,493 | 3,236 | 3,225 | Upgrade
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| Shares Change (YoY) | -0.25% | 0.44% | 9.57% | 7.93% | 0.35% | 0.12% | Upgrade
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| EPS (Basic) | 0.07 | 0.06 | 0.16 | 0.18 | 0.06 | 0.08 | Upgrade
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| EPS (Diluted) | 0.06 | 0.06 | 0.15 | 0.18 | 0.06 | 0.08 | Upgrade
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| EPS Growth | 19.35% | -58.30% | -14.61% | 207.79% | -27.80% | -10.79% | Upgrade
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| Free Cash Flow | -5,805 | -997.57 | 180.83 | 25.47 | -674.11 | 96.23 | Upgrade
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| Free Cash Flow Per Share | -1.51 | -0.26 | 0.05 | 0.01 | -0.21 | 0.03 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.085 | 0.085 | 0.075 | 0.080 | Upgrade
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| Dividend Growth | -6.67% | -17.65% | 0% | 13.33% | -6.25% | 6.67% | Upgrade
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| Gross Margin | 9.76% | 9.06% | 8.13% | 8.50% | 9.05% | 9.08% | Upgrade
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| Operating Margin | 3.72% | 2.91% | 2.92% | 2.81% | 3.02% | 2.92% | Upgrade
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| Profit Margin | 0.49% | 0.51% | 1.07% | 1.34% | 0.53% | 0.79% | Upgrade
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| Free Cash Flow Margin | -11.46% | -2.06% | 0.33% | 0.05% | -1.88% | 0.29% | Upgrade
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| EBITDA | 2,405 | 1,929 | 2,105 | 1,786 | 1,512 | 1,356 | Upgrade
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| EBITDA Margin | 4.75% | 3.99% | 3.83% | 3.79% | 4.21% | 4.10% | Upgrade
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| D&A For EBITDA | 523.83 | 522.62 | 501.89 | 463.62 | 427.07 | 390.9 | Upgrade
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| EBIT | 1,881 | 1,406 | 1,603 | 1,322 | 1,085 | 965.51 | Upgrade
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| EBIT Margin | 3.72% | 2.91% | 2.92% | 2.81% | 3.02% | 2.92% | Upgrade
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| Effective Tax Rate | 28.18% | 14.57% | 24.15% | 18.18% | 19.80% | 16.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.