Atlantic Navigation Holdings (Singapore) Limited (SGX:5UL)
Singapore
· Delayed Price · Currency is SGD 0.0800
-0.0020 (-2.44%)
At close: Aug 15, 2025
SGXC:5UL 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 | 96.8 | 92.45 | 91 | 64.86 | 43.81 | 64.39 | Upgrade
|
| Revenue Growth (YoY) | 85.77% | 1.59% | 40.31% | 48.03% | -31.96% | -15.85% | Upgrade
|
| Cost of Revenue | 50.74 | 50.55 | 59 | 42.1 | 37.84 | 50.33 | Upgrade
|
| Gross Profit | 46.07 | 41.91 | 32 | 22.76 | 5.97 | 14.07 | Upgrade
|
| Selling, General & Admin | 11.9 | 10.84 | 8.98 | 7.54 | 6.09 | 7.77 | Upgrade
|
| Other Operating Expenses | 0.19 | 0.19 | 0.26 | 0.29 | 0.34 | 1.65 | Upgrade
|
| Operating Expenses | 12.09 | 11.03 | 9.24 | 7.83 | 6.43 | 9.42 | Upgrade
|
| Operating Income | 33.98 | 30.88 | 22.77 | 14.94 | -0.46 | 4.64 | Upgrade
|
| Interest Expense | -4.34 | -4.34 | -4.83 | -3.71 | -4.1 | -4.85 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.36 | - | 0 | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.02 | - | 0.26 | 0.21 | 0.39 | 0.18 | Upgrade
|
| EBT Excluding Unusual Items | 31.02 | 26.9 | 18.19 | 11.44 | -4.17 | -0.03 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.88 | 0.88 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 20.87 | 20.87 | - | -0.21 | -1.05 | 0.03 | Upgrade
|
| Asset Writedown | 6.83 | 6.83 | - | - | -8.03 | -5.78 | Upgrade
|
| Pretax Income | 59.6 | 55.48 | 18.19 | 11.23 | -13.25 | -5.45 | Upgrade
|
| Income Tax Expense | 1.87 | 1.4 | 0.08 | 0.02 | - | - | Upgrade
|
| Net Income | 35.94 | 54.08 | 18.11 | 11.21 | -13.25 | -5.45 | Upgrade
|
| Net Income to Common | 35.94 | 54.08 | 18.11 | 11.21 | -13.25 | -5.45 | Upgrade
|
| Net Income Growth | 23.08% | 198.58% | 61.61% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 524 | 524 | 524 | 524 | 524 | 524 | Upgrade
|
| Shares Outstanding (Diluted) | 524 | 524 | 524 | 524 | 524 | 524 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.10 | 0.03 | 0.02 | -0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.10 | 0.03 | 0.02 | -0.03 | -0.01 | Upgrade
|
| EPS Growth | 23.00% | 198.56% | 61.68% | - | - | - | Upgrade
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| Free Cash Flow | 28.98 | 15.99 | 12.34 | 16.6 | 0.8 | 9.8 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.02 | 0.03 | 0.00 | 0.02 | Upgrade
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| Gross Margin | 47.59% | 45.33% | 35.17% | 35.09% | 13.63% | 21.84% | Upgrade
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| Operating Margin | 35.10% | 33.40% | 25.02% | 23.03% | -1.04% | 7.21% | Upgrade
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| Profit Margin | 37.13% | 58.50% | 19.90% | 17.28% | -30.24% | -8.47% | Upgrade
|
| Free Cash Flow Margin | 29.94% | 17.29% | 13.56% | 25.60% | 1.82% | 15.22% | Upgrade
|
| EBITDA | 35.04 | 37.97 | 31 | 22.85 | 6.36 | 12.13 | Upgrade
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| EBITDA Margin | 36.20% | 41.07% | 34.07% | 35.23% | 14.52% | 18.84% | Upgrade
|
| D&A For EBITDA | 1.06 | 7.09 | 8.24 | 7.92 | 6.82 | 7.49 | Upgrade
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| EBIT | 33.98 | 30.88 | 22.77 | 14.94 | -0.46 | 4.64 | Upgrade
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| EBIT Margin | 35.10% | 33.40% | 25.02% | 23.03% | -1.04% | 7.21% | Upgrade
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| Effective Tax Rate | 3.14% | 2.52% | 0.43% | 0.21% | - | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.