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 | 6.47B | 6.72B | 6.97B | 6.97B | 6.98B | 8.48B | 8.3B | 11.61B | 12.45B | 12.78B | 12.54B | 10.99B | 10.21B | 7.86B |
Cost of Revenue | 4.62B | 4.81B | 5.01B | 5.11B | 5.21B | 6.97B | 6.95B | 10.47B | 11.2B | 11.45B | 11.18B | 9.52B | 8.72B | 6.26B |
Gross Profit | 1.86B | 1.91B | 1.96B | 1.86B | 1.77B | 1.51B | 1.35B | 1.14B | 1.25B | 1.33B | 1.37B | 1.46B | 1.49B | 1.6B |
Operating Income | 742.93M | 792.1M | 841.26M | 772.72M | 654.71M | 617.1M | 478.44M | 227.68M | -2.3M | -37.34M | 117.5K | 205.26M | -39.68M | -100.61M |
Interest Income | 240.26M | 229.71M | 212.68M | 217.85M | 116.05M | 94.23M | 52.27M | 12.76M | 33.69M | 54.87M | 76.05M | 101.69M | 111.09M | 134.2M |
Pretax Income | 1.04B | 1.13B | 1.21B | 1.18B | 1.15B | 1.19B | 1.17B | 1.56B | 1.7B | 1.55B | 1.56B | 989.6M | 631.24M | -173.96M |
Net Income | 744.42M | 814.92M | 885.42M | 866.65M | 853.72M | 1.13B | 1.12B | 1.65B | 1.8B | 1.6B | 1.56B | 865.31M | 519.52M | -479.13M |
Selling & General & Admin | 746.58M | 755.83M | 765.08M | 731.98M | 720.21M | 587.67M | 578.51M | 687.22M | 998.11M | 1.11B | 1.14B | 1.06B | 1.15B | 1.66B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 186K | 186K | 186K | 186K | 728K | 1.46M | 1.46M |
Other Expenses | -6.86M | -6.86M | -6.86M | -6.45M | -6.45M | -6.45M | -6.45M | -35.03M | -35.03M | -35.03M | -35.03M | -8.85M | -8.85M | 229.93M |
Operating Expenses | 483.79M | 467.79M | 451.79M | 490.09M | 528.39M | 417.58M | 321.98M | 529.24M | 480.03M | 589.86M | 647.98M | 540.85M | 915.29M | 982.86M |
Interest Expense | 373.69M | 328.05M | 328.05M | 215.96M | 215.96M | 68.07M | 68.07M | n/a | n/a | n/a | n/a | n/a | n/a | 77.2M |
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 | 5.1B | 5.28B | 5.46B | 5.6B | 5.74B | 7.39B | 7.27B | 11B | 11.68B | 12.04B | 11.82B | 10.06B | 9.64B | 7.24B |
Income Tax Expense | 269.72M | 279.71M | 289.71M | 282.22M | 274.74M | 314.95M | 300.16M | 338.79M | 324.33M | 433.09M | 489.31M | 457.7M | 441.9M | 317.83M |
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) | 0.82 | 0.88 | 0.96 | 0.96 | 0.94 | 1.26 | 1.26 | 1.82 | 2.00 | 1.76 | 1.70 | 0.94 | 0.56 | -1.3 |
EPS (Diluted) | 0.82 | 0.88 | 0.96 | 0.94 | 0.94 | 1.26 | 1.26 | 1.84 | 2.00 | 1.76 | 1.70 | 0.94 | 0.56 | -1.28 |
EBITDA | 964.47M | 1.01B | 1.06B | 946.9M | 781.63M | 661.35M | 541.07M | 486.88M | 312.65M | 379.8M | 446.94M | 654.7M | 413.57M | 383.46M |
EBIT | 1.27B | 1.31B | 1.36B | 1.21B | 1.09B | 642.76M | 504.1M | 25.42M | -204.56M | -204.56M | -167.11M | 38.04M | -206.91M | -733.85M |
Depreciation & Amortization | 221.54M | 221.49M | 221.44M | 174.18M | 126.92M | 178.52M | 196.9M | 393.47M | 449.23M | 544M | 573.68M | 576.3M | 580.12M | 584.6M |