Interra Resources Limited (SGX:5GI)
Singapore
· Delayed Price · Currency is SGD 0.0360
0.00 (0.00%)
At close: Aug 15, 2025, 5:00 PM SGT
Interra Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 14.47 | 17.12 | 19.13 | 24.49 | 11.96 | 10.8 | Upgrade
|
| Revenue Growth (YoY) | -22.40% | -10.49% | -21.90% | 104.78% | 10.76% | -31.12% | Upgrade
|
| Cost of Revenue | 9.98 | 10.15 | 11.95 | 11.86 | 7.54 | 9.31 | Upgrade
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| Gross Profit | 4.5 | 6.97 | 7.18 | 12.63 | 4.42 | 1.49 | Upgrade
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| Selling, General & Admin | 3.81 | 3.81 | 3.22 | 2.76 | 2.59 | 2.85 | Upgrade
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| Operating Expenses | 3.81 | 3.81 | 8.11 | 2.76 | 2.59 | 2.85 | Upgrade
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| Operating Income | 0.69 | 3.16 | -0.93 | 9.87 | 1.83 | -1.36 | Upgrade
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| Interest Expense | -0.02 | -0.01 | -0.01 | -0.03 | -0.05 | -0.06 | Upgrade
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| Interest & Investment Income | 1.13 | 1.51 | 1.21 | 0.32 | 0.24 | 0.29 | Upgrade
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| Earnings From Equity Investments | -0.01 | -0.01 | -0 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | -0.12 | -0.08 | 0.04 | 0.11 | -0.03 | Upgrade
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| Other Non Operating Income (Expenses) | 0.2 | 0.23 | 0.25 | 0.23 | 0.15 | 0.22 | Upgrade
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| EBT Excluding Unusual Items | 1.97 | 4.76 | 0.44 | 10.43 | 2.27 | -0.94 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.01 | - | 0.49 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.71 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -0 | - | - | Upgrade
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| Other Unusual Items | - | - | 0.05 | 0 | 0.02 | 0.12 | Upgrade
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| Pretax Income | 1.97 | 4.76 | 2.19 | 10.43 | 2.79 | -0.82 | Upgrade
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| Income Tax Expense | -0.13 | 0.64 | 1.07 | 0.92 | 0.3 | 0.43 | Upgrade
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| Earnings From Continuing Operations | 2.1 | 4.12 | 1.12 | 9.51 | 2.49 | -1.25 | Upgrade
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| Net Income to Company | 2.1 | 4.12 | 1.12 | 9.51 | 2.49 | -1.25 | Upgrade
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| Minority Interest in Earnings | 0.05 | 0.07 | 1.4 | 0.06 | 0.06 | 0.08 | Upgrade
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| Net Income | 2.14 | 4.2 | 2.52 | 9.58 | 2.55 | -1.16 | Upgrade
|
| Net Income to Common | 2.14 | 4.2 | 2.52 | 9.58 | 2.55 | -1.16 | Upgrade
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| Net Income Growth | -50.83% | 66.47% | -73.67% | 275.76% | - | - | Upgrade
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| Shares Outstanding (Basic) | 638 | 651 | 655 | 655 | 655 | 628 | Upgrade
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| Shares Outstanding (Diluted) | 639 | 652 | 655 | 655 | 670 | 628 | Upgrade
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| Shares Change (YoY) | -2.48% | -0.53% | - | -2.11% | 6.64% | 7.15% | Upgrade
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| EPS (Basic) | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 | Upgrade
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| EPS Growth | -49.65% | 67.45% | -73.68% | 283.46% | - | - | Upgrade
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| Free Cash Flow | 1.76 | 1.5 | 4.08 | 9.83 | 1.02 | -0.48 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade
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| Dividend Per Share | 0.001 | 0.001 | - | - | - | - | Upgrade
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| Gross Margin | 31.08% | 40.72% | 37.54% | 51.56% | 36.97% | 13.79% | Upgrade
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| Operating Margin | 4.79% | 18.48% | -4.84% | 40.28% | 15.31% | -12.61% | Upgrade
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| Profit Margin | 14.81% | 24.52% | 13.18% | 39.11% | 21.31% | -10.79% | Upgrade
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| Free Cash Flow Margin | 12.17% | 8.76% | 21.33% | 40.16% | 8.53% | -4.42% | Upgrade
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| EBITDA | 2.93 | 5.1 | 7.18 | 12.47 | 3.74 | 1.1 | Upgrade
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| EBITDA Margin | 20.28% | 29.79% | 37.52% | 50.92% | 31.29% | 10.22% | Upgrade
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| D&A For EBITDA | 2.24 | 1.94 | 8.1 | 2.61 | 1.91 | 2.46 | Upgrade
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| EBIT | 0.69 | 3.16 | -0.93 | 9.87 | 1.83 | -1.36 | Upgrade
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| EBIT Margin | 4.79% | 18.48% | -4.84% | 40.28% | 15.31% | -12.61% | Upgrade
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| Effective Tax Rate | - | 13.38% | 48.75% | 8.79% | 10.88% | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.