Atlantic Navigation Holdings (Singapore) Limited (SGX:5UL)

SGXC:5UL Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	96.8	92.45	91	64.86	43.81	64.39
Revenue Growth (YoY)	85.77%	1.59%	40.31%	48.03%	-31.96%	-15.85%
Cost of Revenue	50.74	50.55	59	42.1	37.84	50.33
Gross Profit	46.07	41.91	32	22.76	5.97	14.07
Selling, General & Admin	11.9	10.84	8.98	7.54	6.09	7.77
Other Operating Expenses	0.19	0.19	0.26	0.29	0.34	1.65
Operating Expenses	12.09	11.03	9.24	7.83	6.43	9.42
Operating Income	33.98	30.88	22.77	14.94	-0.46	4.64
Interest Expense	-4.34	-4.34	-4.83	-3.71	-4.1	-4.85
Interest & Investment Income	0.36	0.36	-	0	-	0
Other Non Operating Income (Expenses)	1.02	-	0.26	0.21	0.39	0.18
EBT Excluding Unusual Items	31.02	26.9	18.19	11.44	-4.17	-0.03
Gain (Loss) on Sale of Investments	0.88	0.88	-	-	-	-
Gain (Loss) on Sale of Assets	20.87	20.87	-	-0.21	-1.05	0.03
Asset Writedown	6.83	6.83	-	-	-8.03	-5.78
Pretax Income	59.6	55.48	18.19	11.23	-13.25	-5.45
Income Tax Expense	1.87	1.4	0.08	0.02	-	-
Net Income	35.94	54.08	18.11	11.21	-13.25	-5.45
Net Income to Common	35.94	54.08	18.11	11.21	-13.25	-5.45
Net Income Growth	23.08%	198.58%	61.61%	-	-	-
Shares Outstanding (Basic)	524	524	524	524	524	524
Shares Outstanding (Diluted)	524	524	524	524	524	524
Shares Change (YoY)	0.05%	-	-	-	-	-
EPS (Basic)	0.07	0.10	0.03	0.02	-0.03	-0.01
EPS (Diluted)	0.07	0.10	0.03	0.02	-0.03	-0.01
EPS Growth	23.00%	198.56%	61.68%	-	-	-
Free Cash Flow	28.98	15.99	12.34	16.6	0.8	9.8
Free Cash Flow Per Share	0.06	0.03	0.02	0.03	0.00	0.02
Gross Margin	47.59%	45.33%	35.17%	35.09%	13.63%	21.84%
Operating Margin	35.10%	33.40%	25.02%	23.03%	-1.04%	7.21%
Profit Margin	37.13%	58.50%	19.90%	17.28%	-30.24%	-8.47%
Free Cash Flow Margin	29.94%	17.29%	13.56%	25.60%	1.82%	15.22%
EBITDA	35.04	37.97	31	22.85	6.36	12.13
EBITDA Margin	36.20%	41.07%	34.07%	35.23%	14.52%	18.84%
D&A For EBITDA	1.06	7.09	8.24	7.92	6.82	7.49
EBIT	33.98	30.88	22.77	14.94	-0.46	4.64
EBIT Margin	35.10%	33.40%	25.02%	23.03%	-1.04%	7.21%
Effective Tax Rate	3.14%	2.52%	0.43%	0.21%	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.