TMD Energy Limited (TMDE)

TMD Energy Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	728.1	633.08	702.1
Revenue Growth (YoY)	-	-9.83%	-
Cost of Revenue	716.6	620.99	688.83
Gross Profit	11.5	12.09	13.26
Selling, General & Admin	5.97	5.23	5.8
Operating Expenses	10.48	9.49	8.78
Operating Income	1.02	2.6	4.49
Interest Expense	-3.07	-2.2	-1.98
Interest & Investment Income	0.03	0.01	0.01
Currency Exchange Gain (Loss)	5.15	2.98	0.79
Other Non Operating Income (Expenses)	0.13	0.34	-0.08
Pretax Income	3.24	3.73	3.22
Income Tax Expense	0.7	0.77	-0.01
Earnings From Continuing Operations	2.55	2.96	3.23
Minority Interest in Earnings	-0.68	-0.96	-0.86
Net Income	1.86	2	2.37
Net Income to Common	1.86	2	2.37
Net Income Growth	-	-15.89%	-
Shares Outstanding (Basic)	20	20	20
Shares Outstanding (Diluted)	20	20	20
EPS (Basic)	0.09	0.10	0.12
EPS (Diluted)	0.09	0.10	0.12
EPS Growth	-	-15.89%	-
Free Cash Flow	-53.39	-2.5	-6.09
Free Cash Flow Per Share	-2.67	-0.13	-0.30
Gross Margin	1.58%	1.91%	1.89%
Operating Margin	0.14%	0.41%	0.64%
Profit Margin	0.26%	0.32%	0.34%
Free Cash Flow Margin	-7.33%	-0.39%	-0.87%
EBITDA	5.53	6.86	7.46
EBITDA Margin	0.76%	1.08%	1.06%
D&A For EBITDA	4.51	4.26	2.97
EBIT	1.02	2.6	4.49
EBIT Margin	0.14%	0.41%	0.64%
Effective Tax Rate	21.51%	20.74%	-

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

SEC Filings: 10-K · 10-Q