Wisdom Marine Lines Co., Limited (Cayman) (TPE:2637)

TPE:2637 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	522.15	634.43	545.53	835.81	686.17	405.14
Revenue Growth (YoY)	-19.01%	16.30%	-34.73%	21.81%	69.37%	-9.47%
Cost of Revenue	407.94	417.68	428.62	442.95	383.64	348.9
Gross Profit	114.21	216.75	116.91	392.87	302.52	56.23
Selling, General & Admin	4.66	4.89	4.81	6.59	6.26	4.89
Amortization of Goodwill & Intangibles	0.02	0.02	0.02	0.02	0.02	0.01
Operating Expenses	5.5	5.43	5.33	8.04	6.94	5.4
Operating Income	108.71	211.32	111.58	384.83	295.58	50.83
Interest Expense	-46.82	-61.53	-68.76	-43.86	-32.61	-42.67
Interest & Investment Income	5.38	7.24	6.86	3.67	0.24	0.65
Earnings From Equity Investments	-3.44	-3.35	-1.07	-0.56	-0.9	4.01
Currency Exchange Gain (Loss)	-3.85	6.22	3.93	12.52	6.03	-8.31
Other Non Operating Income (Expenses)	-0.22	-0.89	-1.37	-1.95	0.49	-1.96
EBT Excluding Unusual Items	59.76	159.01	51.17	354.65	268.83	2.56
Gain (Loss) on Sale of Investments	0.08	-0.04	0.71	-0.05	-	1.74
Gain (Loss) on Sale of Assets	40.12	31.27	53.88	0.1	-2.36	-
Asset Writedown	-1.71	-1.71	-	-3.44	-79.5	-
Other Unusual Items	-	-	-0	3.99	108.75	0.01
Pretax Income	98.25	188.53	105.75	355.24	295.72	4.32
Income Tax Expense	0.62	0.69	0.79	0.66	0.6	0.54
Earnings From Continuing Operations	97.63	187.84	104.97	354.58	295.12	3.78
Net Income	97.63	187.84	104.97	354.58	295.12	3.78
Net Income to Common	97.63	187.84	104.97	354.58	295.12	3.78
Net Income Growth	-49.74%	78.95%	-70.40%	20.15%	7706.14%	-94.68%
Shares Outstanding (Basic)	737	746	746	746	746	729
Shares Outstanding (Diluted)	737	746	746	746	746	729
Shares Change (YoY)	-0.98%	-	-	-	2.34%	4.38%
EPS (Basic)	0.13	0.25	0.14	0.48	0.40	0.01
EPS (Diluted)	0.13	0.25	0.14	0.48	0.40	0.00
EPS Growth	-49.66%	78.57%	-70.53%	20.15%	9655.37%	-96.13%
Free Cash Flow	148.27	146.98	-5.29	338.7	337.43	-62.93
Free Cash Flow Per Share	0.20	0.20	-0.01	0.45	0.45	-0.09
Dividend Per Share	0.153	0.153	0.090	0.212	0.198	0.053
Dividend Growth	69.94%	69.94%	-57.58%	6.61%	271.69%	8.97%
Gross Margin	21.87%	34.16%	21.43%	47.00%	44.09%	13.88%
Operating Margin	20.82%	33.31%	20.45%	46.04%	43.08%	12.55%
Profit Margin	18.70%	29.61%	19.24%	42.42%	43.01%	0.93%
Free Cash Flow Margin	28.40%	23.17%	-0.97%	40.52%	49.18%	-15.53%
EBITDA	232.45	335.25	238.21	513.26	424.94	178.92
EBITDA Margin	44.52%	52.84%	43.66%	61.41%	61.93%	44.16%
D&A For EBITDA	123.74	123.93	126.63	128.43	129.36	128.09
EBIT	108.71	211.32	111.58	384.83	295.58	50.83
EBIT Margin	20.82%	33.31%	20.45%	46.04%	43.08%	12.55%
Effective Tax Rate	0.63%	0.37%	0.74%	0.19%	0.20%	12.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.