Keppel Corporation Limite... (KPELY)
OTC: KPELY
· Real-Time Price · USD
12.80
-0.44 (-3.32%)
At close: Aug 15, 2025, 12:05 PM
Keppel Income Statement
Financials in SGD. 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 |
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 |
Revenue | 1.61B | 1.61B | 1.63B | 1.63B | 1.86B | 1.86B | 1.63B | 1.63B | 3.36B | 1.68B | 4.95B | 2.47B | 3.68B | 1.44B |
Cost of Revenue | 1.14B | 1.14B | 1.16B | 1.16B | 1.34B | 1.34B | 1.27B | 1.27B | 3.09B | 1.32B | 4.79B | 2B | 3.34B | 1.05B |
Gross Profit | 467.54M | 467.54M | 461.5M | 461.5M | 518.97M | 518.97M | 363.63M | 363.63M | 263.64M | 355.56M | 160.73M | 473.86M | 338.43M | 392.48M |
Operating Income | 190.71M | 190.71M | 180.75M | 180.75M | 239.88M | 239.88M | 112.21M | 62.75M | 202.26M | 101.21M | -138.54M | -167.23M | 167.23M | 138.67M |
Interest Income | 35.98M | 62.57M | 39.47M | 102.25M | 25.42M | 45.55M | 44.63M | 447.5K | 3.6M | 3.6M | 5.12M | 21.37M | 24.78M | 24.78M |
Pretax Income | 216.79M | 216.79M | 305.54M | 305.54M | 301.24M | 301.24M | 272.06M | 272.06M | 347.62M | 275.38M | 667.03M | 409.68M | 201.06M | 282.56M |
Net Income | 152.07M | 152.07M | 220.14M | 220.14M | 222.57M | 222.57M | 201.36M | 207.21M | 497.5M | 217.49M | 722.86M | 361.43M | 299.8M | 172.81M |
Selling & General & Admin | 184.66M | 184.66M | 188.63M | 188.63M | 193.91M | 193.91M | 155.53M | 176.85M | 61.37M | 184.75M | 264.24M | 487.74M | 171.21M | 219.55M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 186K | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -6.86M | n/a | n/a | n/a | -6.45M | n/a | n/a | n/a | -35.03M | n/a | n/a | n/a |
Operating Expenses | 188.18M | 188.18M | 53.71M | 53.71M | 172.18M | 172.18M | 92.02M | 92.02M | 61.37M | 76.58M | 299.28M | 42.8M | 171.21M | 134.69M |
Interest Expense | 193.52M | n/a | 180.17M | n/a | 147.88M | n/a | 68.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 1.33B | 1.33B | 1.22B | 1.22B | 1.51B | 1.51B | 1.36B | 1.36B | 3.15B | 1.4B | 5.09B | 2.04B | 3.51B | 1.19B |
Income Tax Expense | 59.81M | 59.81M | 75.05M | 75.05M | 69.8M | 69.8M | 67.57M | 67.57M | 110.02M | 55.01M | 106.2M | 53.1M | 218.78M | 111.22M |
Shares Outstanding (Basic) | 921.66M | 921.66M | 898.53M | 898.53M | 904.77M | 904.77M | 870.05M | 916.78M | 892.8M | 902.44M | 909.81M | 915.03M | 910.21M | 919.22M |
Shares Outstanding (Diluted) | 918.92M | 918.92M | 899.96M | 899.96M | 902.97M | 902.97M | 894.04M | 894.04M | 901.84M | 901.84M | 915.01M | 915.24M | 915.63M | 915.63M |
EPS (Basic) | 0.17 | 0.17 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.56 | 0.24 | 0.80 | 0.40 | 0.32 | 0.19 |
EPS (Diluted) | 0.17 | 0.17 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.24 | 0.56 | 0.24 | 0.80 | 0.40 | 0.32 | 0.19 |
EBITDA | 241M | 241M | 241.24M | 241.24M | 290.11M | 290.11M | 125.43M | 75.97M | 169.83M | 169.83M | 71.25M | -98.26M | 236.97M | 236.97M |
EBIT | 410.31M | 190.71M | 485.71M | 180.75M | 449.12M | 239.88M | 340.13M | 62.75M | n/a | 101.21M | -138.54M | -167.23M | n/a | 138.67M |
Depreciation & Amortization | 50.29M | 50.29M | 60.48M | 60.48M | 50.24M | 50.24M | 13.22M | 13.22M | 101.84M | 68.62M | 209.79M | 68.98M | 196.61M | 98.31M |