Don Agro International Limited (SGX:GRQ)
Singapore
· Delayed Price · Currency is SGD 0.2000
+0.0400 (25.00%)
At close: Jul 22, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
| Revenue | - | - | - | 37.94 | 30.94 | 31 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 22.60% | -0.17% | -12.52% | Upgrade
|
| Cost of Revenue | - | - | - | 36.38 | 17.19 | 6.72 | Upgrade
|
| Gross Profit | - | - | - | 1.56 | 13.75 | 24.28 | Upgrade
|
| Selling, General & Admin | 8.77 | 6.79 | 1.82 | 3.28 | 3.19 | 3.03 | Upgrade
|
| Other Operating Expenses | 0.42 | 0.52 | -1.27 | 0.14 | -0.24 | 1.9 | Upgrade
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| Operating Expenses | 9.19 | 7.31 | 0.54 | 3.45 | 2.98 | 4.95 | Upgrade
|
| Operating Income | -9.19 | -7.31 | -0.54 | -1.89 | 10.78 | 19.33 | Upgrade
|
| Interest Expense | - | - | - | -1.83 | -1.28 | -1.19 | Upgrade
|
| Interest & Investment Income | 3.38 | 3.38 | 0.03 | 0.32 | 0.17 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.69 | -0.69 | -0.12 | -0 | 0.07 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.95 | - | - | 0.57 | 0.25 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | -4.55 | -4.62 | -0.64 | -2.84 | 9.99 | 18.64 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.03 | 0.05 | -0.06 | Upgrade
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| Asset Writedown | - | - | - | 0.87 | -2.05 | -9.57 | Upgrade
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| Other Unusual Items | - | - | - | 0.16 | 2.63 | - | Upgrade
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| Pretax Income | -4.55 | -4.62 | -0.64 | -1.78 | 10.61 | 9.01 | Upgrade
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| Income Tax Expense | - | - | 0.14 | 0.19 | 0.28 | 0.32 | Upgrade
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| Earnings From Continuing Operations | -4.55 | -4.62 | -0.78 | -1.97 | 10.33 | 8.7 | Upgrade
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| Earnings From Discontinued Operations | -6.01 | -18.1 | -3.51 | - | - | - | Upgrade
|
| Net Income to Company | -10.56 | -22.72 | -4.29 | -1.97 | 10.33 | 8.7 | Upgrade
|
| Minority Interest in Earnings | - | 0 | 0.01 | -0.02 | -0.01 | - | Upgrade
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| Net Income | -10.56 | -22.72 | -4.27 | -1.98 | 10.32 | 8.7 | Upgrade
|
| Net Income to Common | -10.56 | -22.72 | -4.27 | -1.98 | 10.32 | 8.7 | Upgrade
|
| Net Income Growth | - | - | - | - | 18.69% | 66.94% | Upgrade
|
| Shares Outstanding (Basic) | 154 | 150 | 150 | 150 | 150 | 148 | Upgrade
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| Shares Outstanding (Diluted) | 154 | 150 | 150 | 150 | 150 | 148 | Upgrade
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| Shares Change (YoY) | 3.89% | - | - | - | 1.71% | 18.20% | Upgrade
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| EPS (Basic) | -0.07 | -0.15 | -0.03 | -0.01 | 0.07 | 0.06 | Upgrade
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| EPS (Diluted) | -0.07 | -0.15 | -0.03 | -0.01 | 0.07 | 0.06 | Upgrade
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| EPS Growth | - | - | - | - | 16.69% | 41.24% | Upgrade
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| Free Cash Flow | -10.83 | -12.06 | 1.28 | -2.45 | -0.66 | 2.37 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.08 | 0.01 | -0.02 | -0.00 | 0.02 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.009 | 0.012 | Upgrade
|
| Dividend Growth | - | - | - | - | -26.72% | 68.12% | Upgrade
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| Gross Margin | - | - | - | 4.12% | 44.44% | 78.33% | Upgrade
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| Operating Margin | - | - | - | -4.98% | 34.82% | 62.35% | Upgrade
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| Profit Margin | - | - | - | -5.23% | 33.35% | 28.06% | Upgrade
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| Free Cash Flow Margin | - | - | - | -6.45% | -2.13% | 7.66% | Upgrade
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| EBITDA | -8.84 | -6.05 | 1.87 | 0.92 | 12.81 | 20.87 | Upgrade
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| EBITDA Margin | - | - | - | 2.43% | 41.39% | 67.33% | Upgrade
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| D&A For EBITDA | 0.35 | 1.26 | 2.42 | 2.81 | 2.03 | 1.54 | Upgrade
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| EBIT | -9.19 | -7.31 | -0.54 | -1.89 | 10.78 | 19.33 | Upgrade
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| EBIT Margin | - | - | - | -4.98% | 34.82% | 62.35% | Upgrade
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| Effective Tax Rate | - | - | - | - | 2.64% | 3.50% | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.