TMD Energy Limited (TMDE)

TMD Energy Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	688.61	633.08	702.1
Revenue Growth (YoY)	8.77%	-9.83%	-
Cost of Revenue	672.56	620.99	688.83
Gross Profit	16.04	12.09	13.26
Selling, General & Admin	5.29	5.23	5.8
Operating Expenses	10.05	9.49	8.78
Operating Income	6	2.6	4.49
Interest Expense	-4.6	-2.2	-1.98
Interest & Investment Income	0.05	0.01	0.01
Earnings From Equity Investments	-0	-	-
Currency Exchange Gain (Loss)	1.42	2.98	-
Other Non Operating Income (Expenses)	0.61	0.34	0.7
Pretax Income	3.47	3.73	3.22
Income Tax Expense	1.43	0.77	-0.01
Earnings From Continuing Operations	2.05	2.96	3.23
Minority Interest in Earnings	-0.17	-0.96	-0.86
Net Income	1.88	2	2.37
Net Income to Common	1.88	2	2.37
Net Income Growth	-5.95%	-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	-5.95%	-15.89%	-
Free Cash Flow	-28.04	-2.5	-6.09
Free Cash Flow Per Share	-1.40	-0.13	-0.30
Gross Margin	2.33%	1.91%	1.89%
Operating Margin	0.87%	0.41%	0.64%
Profit Margin	0.27%	0.32%	0.34%
Free Cash Flow Margin	-4.07%	-0.39%	-0.87%
EBITDA	10.76	6.86	7.46
EBITDA Margin	1.56%	1.08%	1.06%
D&A For EBITDA	4.76	4.26	2.97
EBIT	6	2.6	4.49
EBIT Margin	0.87%	0.41%	0.64%
Effective Tax Rate	41.12%	20.74%	-
Revenue as Reported	688.61	633.08	702.1

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

SEC Filings: 10-K · 10-Q