Don Agro International Limited (SGX: GRQ)
Singapore
· Delayed Price · Currency is SGD 0.200
+0.020 (11.11%)
At close: Dec 4, 2024
Don Agro International 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 30.98 | 30.98 | 37.94 | 30.94 | 31 | 35.43 | Upgrade
|
| Revenue Growth (YoY) | -18.34% | -18.34% | 22.60% | -0.17% | -12.52% | 45.36% | Upgrade
|
| Cost of Revenue | 31.09 | 31.09 | 36.38 | 17.19 | 6.72 | 18.02 | Upgrade
|
| Gross Profit | -0.11 | -0.11 | 1.56 | 13.75 | 24.28 | 17.42 | Upgrade
|
| Selling, General & Admin | 4.06 | 3 | 3.28 | 3.19 | 3.03 | 2.12 | Upgrade
|
| Other Operating Expenses | -1.75 | -1.85 | 0.14 | -0.24 | 1.9 | 1.72 | Upgrade
|
| Operating Expenses | 2.35 | 1.18 | 3.45 | 2.98 | 4.95 | 3.83 | Upgrade
|
| Operating Income | -2.46 | -1.29 | -1.89 | 10.78 | 19.33 | 13.59 | Upgrade
|
| Interest Expense | -1.24 | -1.52 | -1.83 | -1.28 | -1.19 | -1.28 | Upgrade
|
| Interest & Investment Income | 0.75 | 0.13 | 0.32 | 0.17 | 0.22 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.92 | -0.92 | -0 | 0.07 | 0.04 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.37 | 0.37 | 0.57 | 0.25 | 0.24 | 0.44 | Upgrade
|
| EBT Excluding Unusual Items | -3.51 | -3.23 | -2.84 | 9.99 | 18.64 | 12.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.03 | 0.05 | -0.06 | 0.72 | Upgrade
|
| Asset Writedown | -0.85 | -0.85 | 0.87 | -2.05 | -9.57 | -8.72 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 0.6 | Upgrade
|
| Other Unusual Items | 0.08 | 0.07 | 0.16 | 2.63 | - | - | Upgrade
|
| Pretax Income | -4.26 | -3.99 | -1.78 | 10.61 | 9.01 | 5.53 | Upgrade
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| Income Tax Expense | 0.3 | 0.3 | 0.19 | 0.28 | 0.32 | 0.3 | Upgrade
|
| Earnings From Continuing Operations | -4.56 | -4.29 | -1.97 | 10.33 | 8.7 | 5.22 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.01 | -0.02 | -0.01 | - | -0.01 | Upgrade
|
| Net Income | -16.77 | -4.27 | -1.98 | 10.32 | 8.7 | 5.21 | Upgrade
|
| Net Income to Common | -16.77 | -4.27 | -1.98 | 10.32 | 8.7 | 5.21 | Upgrade
|
| Net Income Growth | - | - | - | 18.69% | 66.94% | -18.47% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 148 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 148 | 125 | Upgrade
|
| Shares Change (YoY) | - | - | - | 1.71% | 18.20% | - | Upgrade
|
| EPS (Basic) | -0.11 | -0.03 | -0.01 | 0.07 | 0.06 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.03 | -0.01 | 0.07 | 0.06 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | 16.69% | 41.24% | -18.47% | Upgrade
|
| Free Cash Flow | 2.92 | 1.28 | -2.45 | -0.66 | 2.37 | 8.32 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.02 | -0.00 | 0.02 | 0.07 | Upgrade
|
| Dividend Per Share | - | - | - | 0.009 | 0.012 | 0.007 | Upgrade
|
| Dividend Growth | - | - | - | -26.72% | 68.12% | - | Upgrade
|
| Gross Margin | -0.35% | -0.35% | 4.11% | 44.44% | 78.33% | 49.15% | Upgrade
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| Operating Margin | -7.93% | -4.17% | -4.98% | 34.82% | 62.35% | 38.34% | Upgrade
|
| Profit Margin | -54.14% | -13.80% | -5.23% | 33.35% | 28.06% | 14.70% | Upgrade
|
| Free Cash Flow Margin | 9.43% | 4.14% | -6.45% | -2.13% | 7.66% | 23.49% | Upgrade
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| EBITDA | -0.18 | 1.12 | 0.92 | 12.81 | 20.87 | 14.41 | Upgrade
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| EBITDA Margin | -0.58% | 3.63% | 2.43% | 41.39% | 67.33% | 40.66% | Upgrade
|
| D&A For EBITDA | 2.28 | 2.42 | 2.81 | 2.03 | 1.54 | 0.82 | Upgrade
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| EBIT | -2.46 | -1.29 | -1.89 | 10.78 | 19.33 | 13.59 | Upgrade
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| EBIT Margin | -7.93% | -4.17% | -4.98% | 34.82% | 62.35% | 38.34% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.64% | 3.50% | 5.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.