Atlantic Navigation Holdings (Singapore) Limited (SGX:5UL)
0.0990
+0.0040 (4.21%)
At close: Sep 11, 2026
SGXC:5UL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 21.79 | 20.4 | 9.7 | 91 | 64.86 | 43.81 | |
Revenue Growth | 55.13% | 110.30% | -89.34% | 40.31% | 48.03% | -31.96% |
Cost of Revenue | 12.99 | 9.05 | 3.48 | 59 | 42.1 | 37.84 |
Gross Profit | 8.8 | 11.35 | 6.22 | 32 | 22.76 | 5.97 |
Selling, General & Admin | 6.98 | 7.28 | 5.72 | 8.98 | 7.54 | 6.09 |
Other Operating Expenses | - | - | - | 0.26 | 0.29 | 0.34 |
Operating Expenses | 6.98 | 7.28 | 5.72 | 9.24 | 7.83 | 6.43 |
Operating Income | 1.82 | 4.07 | 0.5 | 22.77 | 14.94 | -0.46 |
Interest Expense | -0.46 | -0.31 | -0.02 | -4.83 | -3.71 | -4.1 |
Interest & Investment Income | 0.61 | 0.98 | 0.36 | - | 0 | - |
Other Non Operating Income (Expenses) | - | 0.49 | - | 0.26 | 0.21 | 0.39 |
EBT Excluding Unusual Items | 1.97 | 5.23 | 0.84 | 18.19 | 11.44 | -4.17 |
Gain (Loss) on Sale of Assets | -0.01 | - | - | - | -0.21 | -1.05 |
Asset Writedown | - | - | - | - | - | -8.03 |
Pretax Income | 1.96 | 5.23 | 0.84 | 18.19 | 11.23 | -13.25 |
Income Tax Expense | -1.46 | -1.04 | 0.23 | 0.08 | 0.02 | - |
Net Income | 3.42 | 6.27 | 0.61 | 18.11 | 11.21 | -13.25 |
Net Income to Common | 3.42 | 6.27 | 0.61 | 18.11 | 11.21 | -13.25 |
Net Income Growth | - | 934.65% | -96.65% | 61.61% | - | - |
Shares Outstanding (Basic) | 513 | 524 | 524 | 524 | 524 | 524 |
Shares Outstanding (Diluted) | 513 | 524 | 524 | 524 | 524 | 524 |
Shares Change | -2.13% | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | -0.03 |
EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | -0.03 |
EPS Growth | - | 935.09% | -96.66% | 61.68% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.36 | 8.92 | 15.99 | 12.34 | 16.6 | 0.8 |
Free Cash Flow Per Share | -0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.00 |
Dividend Per Share | - | 0.038 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 40.40% | 55.65% | 64.08% | 35.17% | 35.09% | 13.63% |
Operating Margin | 8.35% | 19.94% | 5.15% | 25.02% | 23.03% | -1.04% |
Profit Margin | 15.69% | 30.74% | 6.25% | 19.90% | 17.28% | -30.24% |
Free Cash Flow Margin | -42.97% | 43.72% | 164.83% | 13.56% | 25.60% | 1.82% |
EBITDA | 1.98 | 4.18 | 10.26 | 31 | 22.85 | 6.36 |
EBITDA Margin | 9.10% | 20.50% | 105.77% | 34.07% | 35.23% | 14.52% |
D&A For EBITDA | 0.16 | 0.12 | 9.76 | 8.24 | 7.92 | 6.82 |
EBIT | 1.82 | 4.07 | 0.5 | 22.77 | 14.94 | -0.46 |
EBIT Margin | 8.35% | 19.94% | 5.15% | 25.02% | 23.03% | -1.04% |
Effective Tax Rate | - | - | 27.77% | 0.43% | 0.21% | - |