Golden Agri-Resources Ltd (GARPF)

PNK: GARPF · Real-Time Price · USD

0.18

-0.01 (-2.70%)

At close: Apr 24, 2025, 2:19 PM

Golden Agri-Resources Ltd Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.58B	2.56B	2.43B	2.45B	2.34B	2.54B	2.87B	3.08B	5.39B	2.7B	5.75B	2.83B	4.42B	2.05B	3.8B	1.6B	3.4B	1.66B	1.7B	1.56B	1.55B	1.62B	1.65B	1.84B	1.86B	1.82B	1.92B	1.78B	1.76B	2.05B	2.14B	1.84B	1.74B	1.49B
Cost of Revenue	2.09B	2.13B	1.98B	1.95B	1.94B	2.05B	2.05B	2.27B	4.04B	2.03B	4.45B	2.2B	3.36B	1.56B	3.01B	1.36B	3.01B	1.46B	1.4B	1.38B	1.4B	1.42B	1.39B	1.56B	1.64B	1.57B	1.66B	1.49B	1.5B	1.76B	1.83B	1.55B	1.58B	1.23B
Gross Profit	492.99M	427M	455.11M	494M	401.7M	487M	819.06M	811M	1.34B	673M	1.3B	629M	1.05B	485M	783.88M	240M	389.57M	198M	299.09M	187.81M	151.81M	192.76M	261.78M	277.02M	219.91M	248.12M	261.34M	289.53M	255.6M	290.94M	307.75M	281.01M	163.26M	262.37M
Operating Income	234.16M	63M	221.59M	82M	128.81M	78M	810.08M	315M	501.81M	372M	437.65M	87M	290.15M	309M	303.68M	10M	11.73M	374M	101.6M	12.98M	-10.54M	31.66M	36.69M	51.32M	19.14M	40.83M	46.99M	73.55M	44.15M	76.06M	77.13M	79.05M	-21.04M	40.47M
Interest Income	35.89M	n/a	38.47M	n/a	32.26M	n/a	27.6M	n/a	7.13M	n/a	137.91M	n/a	63.39M	n/a	122.59M	n/a	61.4M	n/a	3.28M	4.08M	5M	5.8M	9.4M	9.3M	9.52M	9.24M	9.75M	9.24M	7.59M	6.68M	10.54M	6.1M	6.37M	5.89M
Pretax Income	115.61M	41M	121.35M	71M	117.37M	89M	544.9M	301M	512.68M	191M	445.52M	102M	241.23M	27M	291.03M	-4M	-109.15M	-99M	271.52M	13.53M	-58.56M	33.75M	109.9M	-10.51M	-31.17M	17.43M	-32.47M	63.92M	28.85M	53.8M	-2.41M	116.35M	-52.78M	79.11M
Net Income	65.43M	37M	-52.4M	68M	90.34M	92M	107.1M	285M	382.48M	188M	324.28M	115M	151.88M	41M	194.17M	-5M	-157.28M	-95M	239.56M	801K	-64.7M	18.31M	79.31M	-53.91M	-39.02M	11.85M	-29.07M	43.68M	21.88M	37.55M	46.28M	219.72M	39.52M	94.09M
Selling & General & Admin	685.82M	n/a	1.36B	n/a	681.89M	n/a	1.55B	n/a	842.37M	n/a	861.34M	n/a	761.46M	n/a	480.2M	n/a	377.84M	n/a	-75.7M	174.83M	162.34M	161.1M	-52.24M	225.71M	200.77M	207.29M	-36.75M	215.99M	211.44M	214.87M	-13.97M	201.95M	184.3M	221.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-427M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.06M	2.63M	n/a	n/a	6.39M	5.49M	-14.33M	40.95M	13.7M	9.56M
Operating Expenses	258.82M	386M	180.38M	423M	239.14M	398M	121.51M	510M	842.37M	482M	861.34M	527M	761.46M	458M	480.2M	244M	377.84M	297M	248M	152.31M	155.78M	152.65M	245.79M	226.72M	192.71M	204.66M	251.84M	195.47M	205.05M	209.38M	298.75M	161M	170.6M	212.35M
Interest Expense	121.24M	n/a	123.43M	n/a	101.69M	n/a	106.13M	n/a	82.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.24M	42.22M	40.04M	41.82M	33.42M	43.8M	40.11M	37.22M	28.45M	31.52M	35.82M	35.47M	27.82M	31.9M	32.26M	32.18M
Selling & Marketing Expenses	501.72M	n/a	986.28M	n/a	497.01M	n/a	1.23B	n/a	683.59M	n/a	1.27B	n/a	621M	n/a	548.86M	n/a	238.93M	n/a	90.81M	90.61M	82.71M	90.53M	126.8M	137.11M	127.39M	131.28M	135.07M	135.24M	132.74M	141.51M	152.82M	122.75M	105.79M	152.13M
Cost & Expenses	2.35B	2.52B	2.16B	2.38B	2.17B	2.45B	2.17B	2.78B	4.89B	2.51B	5.31B	2.73B	4.13B	2.02B	3.49B	1.61B	3.39B	1.76B	1.65B	1.53B	1.55B	1.58B	1.64B	1.79B	1.83B	1.77B	1.91B	1.69B	1.71B	1.96B	2.13B	1.72B	1.75B	1.44B
Income Tax Expense	31.38M	4M	158.67M	3M	26.37M	3M	373.36M	16M	143.9M	3M	114.26M	13M	84.38M	14M	80.36M	1M	38.62M	4M	29.12M	7.54M	2.88M	7.62M	30.83M	42.36M	6.58M	4M	-6.11M	19.03M	6.58M	15.54M	-47.43M	-104.27M	-96.36M	-14.49M
Shares Outstanding (Basic)	12.68B	12.68B	12.68B	n/a	12.68B	n/a	12.68B	n/a	12.69B	12.69B	12.69B	12.69B	12.69B	12.7B	12.69B	12.7B	12.71B	12.72B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B	12.74B	12.73B	12.73B	12.73B	12.74B	12.73B	12.73B	12.73B
Shares Outstanding (Diluted)	12.68B	12.68B	12.68B	n/a	12.68B	n/a	12.68B	n/a	12.69B	12.69B	12.69B	12.69B	12.69B	12.7B	12.69B	12.7B	12.71B	12.72B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B	12.73B
EPS (Basic)	0.01	0.00	-0.00	n/a	0.01	n/a	0.01	n/a	0.03	0.01	0.03	0.01	0.01	0.00	0.02	n/a	-0.01	-0.01	0.02	0.00	-0.01	0.00	0.01	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.01
EPS (Diluted)	0.01	0.00	-0.00	n/a	0.01	n/a	0.01	n/a	0.03	0.01	0.03	0.01	0.01	0.00	0.02	n/a	-0.01	-0.01	0.02	0.00	-0.01	0.00	0.01	-0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.01
EBITDA	260.08M	151.08M	309.68M	177.93M	218.93M	173.93M	906.01M	401.46M	228.33M	458.46M	626.42M	163.96M	85.41M	385.96M	470.95M	82.51M	-268.96M	446.51M	162.65M	110.83M	58.5M	118.5M	221.18M	125.16M	92.8M	117.73M	84.21M	179.05M	138.16M	173.79M	123.34M	205.16M	68.37M	132.18M
EBIT	171.16M	63M	221.59M	82M	122.39M	78M	810.08M	315M	132.63M	372M	513.86M	87M	-3.05M	309M	471.32M	10M	-352.43M	374M	311.98M	55.74M	-18.53M	75.57M	150.12M	33.3M	8.94M	54.65M	2.33M	95.44M	64.68M	89.27M	30.28M	148.26M	-20.52M	111.3M
Depreciation & Amortization	88.92M	88.08M	88.08M	95.93M	96.54M	95.93M	95.93M	86.46M	187.86M	86.46M	188.77M	76.96M	175.38M	76.96M	167.28M	72.51M	167.38M	72.51M	82.49M	76.02M	77.03M	76.3M	71.06M	70.46M	71.09M	71.43M	81.88M	83.22M	87.09M	91.77M	93.06M	81.83M	88.89M	85.39M