Darco Water Technologies Limited (SGX:BLR)
0.0780
0.00 (0.00%)
Feb 24, 2026, 1:38 PM SGT
Darco Water Technologies Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 51.41 | 59.14 | 70.25 | 77.71 | 54.55 | Upgrade
|
| Revenue Growth (YoY) | -13.07% | -15.82% | -9.60% | 42.44% | -30.14% | Upgrade
|
| Cost of Revenue | 45.06 | 47.17 | 60.64 | 64.88 | 47.35 | Upgrade
|
| Gross Profit | 6.34 | 11.96 | 9.6 | 12.83 | 7.2 | Upgrade
|
| Selling, General & Admin | 10.79 | 10.37 | 11.61 | 12.15 | 11.74 | Upgrade
|
| Operating Expenses | 10.79 | 10.39 | 14.13 | 12.25 | 15.35 | Upgrade
|
| Operating Income | -4.45 | 1.58 | -4.52 | 0.58 | -8.15 | Upgrade
|
| Interest Expense | -1.28 | -1.21 | -0.98 | -0.47 | -0.77 | Upgrade
|
| Interest & Investment Income | - | 0.06 | 0.1 | 0.08 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.24 | 0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.65 | 0.31 | -0.64 | -0.32 | 0.45 | Upgrade
|
| EBT Excluding Unusual Items | -5.07 | 0.73 | -6.04 | 0.11 | -7.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 0 | 0 | 0.03 | Upgrade
|
| Asset Writedown | -0.75 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 1 | 0.42 | Upgrade
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| Pretax Income | -5.82 | 0.74 | -6.04 | 1.11 | -7.5 | Upgrade
|
| Income Tax Expense | 0.04 | 0.2 | -0.05 | 0.24 | -0.19 | Upgrade
|
| Earnings From Continuing Operations | -5.86 | 0.53 | -5.99 | 0.87 | -7.31 | Upgrade
|
| Net Income to Company | -5.86 | 0.53 | -5.99 | 0.87 | -7.31 | Upgrade
|
| Minority Interest in Earnings | 1.01 | 0.47 | 0.57 | -0.06 | 0.85 | Upgrade
|
| Net Income | -4.85 | 1.01 | -5.42 | 0.81 | -6.45 | Upgrade
|
| Net Income to Common | -4.85 | 1.01 | -5.42 | 0.81 | -6.45 | Upgrade
|
| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Change (YoY) | 0.04% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.05 | 0.01 | -0.06 | 0.01 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.05 | 0.01 | -0.06 | 0.01 | -0.07 | Upgrade
|
| Free Cash Flow | 0.82 | -3.5 | -8.24 | -3.09 | 4.36 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.04 | -0.09 | -0.03 | 0.05 | Upgrade
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| Gross Margin | 12.34% | 20.23% | 13.67% | 16.51% | 13.20% | Upgrade
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| Operating Margin | -8.66% | 2.66% | -6.44% | 0.74% | -14.94% | Upgrade
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| Profit Margin | -9.44% | 1.70% | -7.71% | 1.05% | -11.83% | Upgrade
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| Free Cash Flow Margin | 1.59% | -5.92% | -11.73% | -3.98% | 8.00% | Upgrade
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| EBITDA | -3.63 | 2.38 | -3.93 | 1.02 | -7.59 | Upgrade
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| EBITDA Margin | -7.07% | 4.03% | -5.60% | 1.32% | -13.91% | Upgrade
|
| D&A For EBITDA | 0.82 | 0.81 | 0.59 | 0.45 | 0.56 | Upgrade
|
| EBIT | -4.45 | 1.58 | -4.52 | 0.58 | -8.15 | Upgrade
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| EBIT Margin | -8.66% | 2.66% | -6.44% | 0.74% | -14.94% | Upgrade
|
| Effective Tax Rate | - | 27.45% | - | 21.60% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.