Atlantic Navigation Holdings (Singapore) Limited (SGX: 5UL)
Singapore
· Delayed Price · Currency is SGD 0.370
+0.030 (8.82%)
At close: Nov 11, 2024
Atlantic Navigation Holdings (Singapore) 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 | 100.66 | 91 | 64.86 | 43.81 | 64.39 | 76.52 | Upgrade
|
| Revenue Growth (YoY) | 27.43% | 40.31% | 48.03% | -31.96% | -15.84% | 30.13% | Upgrade
|
| Cost of Revenue | 63.7 | 59 | 42.1 | 37.84 | 50.33 | 58.96 | Upgrade
|
| Gross Profit | 36.96 | 32 | 22.76 | 5.97 | 14.07 | 17.56 | Upgrade
|
| Selling, General & Admin | 10.11 | 8.98 | 7.54 | 6.09 | 7.77 | 5.82 | Upgrade
|
| Other Operating Expenses | 0.26 | 0.26 | 0.29 | 0.34 | 1.65 | 1.89 | Upgrade
|
| Operating Expenses | 10.37 | 9.24 | 7.83 | 6.43 | 9.42 | 7.7 | Upgrade
|
| Operating Income | 26.58 | 22.77 | 14.94 | -0.46 | 4.64 | 9.86 | Upgrade
|
| Interest Expense | -5.16 | -4.83 | -3.71 | -4.1 | -4.85 | -6.71 | Upgrade
|
| Interest & Investment Income | - | - | 0 | - | 0 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.17 | 0.21 | 0.39 | 0.18 | 0.25 | Upgrade
|
| EBT Excluding Unusual Items | 21.51 | 18.11 | 11.44 | -4.17 | -0.03 | 3.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.88 | - | - | - | - | -0.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.21 | -1.05 | 0.03 | -0.5 | Upgrade
|
| Asset Writedown | 6.83 | - | - | -8.03 | -5.78 | - | Upgrade
|
| Pretax Income | 29.3 | 18.19 | 11.23 | -13.25 | -5.45 | 2.4 | Upgrade
|
| Income Tax Expense | 0.1 | 0.08 | 0.02 | - | - | 0 | Upgrade
|
| Net Income | 29.2 | 18.11 | 11.21 | -13.25 | -5.45 | 2.4 | Upgrade
|
| Net Income to Common | 29.2 | 18.11 | 11.21 | -13.25 | -5.45 | 2.4 | Upgrade
|
| Net Income Growth | 68.59% | 61.61% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 524 | 524 | 524 | 524 | 524 | 524 | Upgrade
|
| Shares Outstanding (Diluted) | 524 | 524 | 524 | 524 | 524 | 524 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | - | - | - | 90.37% | Upgrade
|
| EPS (Basic) | 0.06 | 0.03 | 0.02 | -0.03 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.03 | 0.02 | -0.03 | -0.01 | 0.00 | Upgrade
|
| EPS Growth | 68.51% | 61.68% | - | - | - | - | Upgrade
|
| Free Cash Flow | 9.83 | 12.34 | 16.6 | 0.8 | 9.8 | 5.6 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Gross Margin | 36.71% | 35.17% | 35.10% | 13.63% | 21.84% | 22.95% | Upgrade
|
| Operating Margin | 26.41% | 25.02% | 23.03% | -1.05% | 7.21% | 12.89% | Upgrade
|
| Profit Margin | 29.01% | 19.90% | 17.28% | -30.24% | -8.47% | 3.14% | Upgrade
|
| Free Cash Flow Margin | 9.77% | 13.56% | 25.60% | 1.82% | 15.23% | 7.32% | Upgrade
|
| EBITDA | 35.94 | 31 | 22.85 | 6.36 | 12.13 | 17.71 | Upgrade
|
| EBITDA Margin | 35.70% | 34.07% | 35.23% | 14.52% | 18.84% | 23.14% | Upgrade
|
| D&A For EBITDA | 9.36 | 8.24 | 7.92 | 6.82 | 7.49 | 7.85 | Upgrade
|
| EBIT | 26.58 | 22.77 | 14.94 | -0.46 | 4.64 | 9.86 | Upgrade
|
| EBIT Margin | 26.41% | 25.02% | 23.03% | -1.05% | 7.21% | 12.89% | Upgrade
|
| Effective Tax Rate | 0.35% | 0.43% | 0.21% | - | - | 0.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.