Seatrium (S51.SI) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
0500M1B2B2B2B3B4B4BQ2 2022Q4 2022Q2 2023Q4 2023Q4 2024

Margin (%)

Operating Expenses

Other Expenses
010M20M30M40M50M60M70M80MQ2 2022Q4 2022Q2 2023Q4 2023Q4 2024

EBITDA

EBITDA
-100M-85M-70M-55M-40M-25M-10M5M20MQ2 2022Q4 2022Q2 2023Q4 2023

EPS

Revenue Variation (%)

Revenue Variation
-30115294135176218259300Q2 2022Q4 2022Q2 2023Q4 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
088175262350438525612700Q2 2022Q4 2022Q2 2023Q4 2023Q4 2024

Revenue YoY Variation (%)

Revenue YoY Variation
050100150200250300350400Q2 2022Q4 2022Q2 2023Q4 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03875112150188225262300Q2 2022Q4 2022Q2 2023Q4 2023Q4 2024

Price-to-Earning Ratio

P/E Ratio
-20-17-15-12-10-7-4-21Q2 2022Q4 2022Q2 2023Q4 2023

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ2 2022Q4 2022Q2 2023Q4 2023Q4 2024

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000111222Q2 2022Q4 2022Q2 2023Q4 2023Q4 2024

Expense Ratios

Capex To Revenue
000001111Q2 2022Q4 2022Q2 2023Q4 2023Q4 2024
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
0250M500M750M1B1B2B2B2BQ2 2022Q4 2022Q2 2023Q4 2023Q4 2024

Free Cash Flow

Cash At End Of Period
0375M750M1B2B2B2B3B3BQ2 2022Q4 2022Q2 2023Q4 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
088M175M262M350M438M525M612M700MQ2 2022Q4 2022Q2 2023Q4 2023Q4 2024
🏦 Balance Sheet
📈 Key Metrics