Seatrium Ltd. is an investment holding company, which engages in the provision of management services. The company employs 23,829 full-time employees The business activities of the Company and its subsidiaries include the provision of engineering solutions to the global offshore, marine, and energy industries. The firm has two reportable segments, namely Rigs & floaters, repairs & upgrades, offshore platforms and specialised shipbuilding segment and Ship chartering segment. Its key business sectors include Oil & Gas Newbuilds and Conversions, Offshore Renewables, Repairs & Upgrades, and New Energies. The company operates shipyards, engineering & technology centers and facilities in various countries such as Singapore, Brazil, China, India, Indonesia, and other countries. Its subsidiaries include Gravifloat AS, Jurong Shipyard Pte Ltd, PPL Shipyard Pte Ltd, Jurong Shipbuilders Private Limited, Seatrium (SG) Pte. Ltd., Seatrium Financial Services Pte. Ltd., SML Shipyard Pte Ltd, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
11,471
11,471
9,230
7,291
1,947
1,862
Revenue Growth (YoY)
24%
24%
27%
274%
5%
23%
Cost of Revenue
10,624
10,624
8,940
7,500
2,079
2,944
Gross Profit
847
847
290
-209
-132
-1,082
Selling, General & Admin
332
332
320
348
110
89
Research & Development
--
--
--
--
--
--
Operating Expenses
358
358
54
1,346
74
141
Other Non Operating Income (Expenses)
-35
-35
25
-113
-19
-12
Pretax Income
456
456
190
-2,015
-239
-1,254
Income Tax Expense
136
136
34
13
25
-79
Net Income
323
323
156
-2,016
-261
-1,170
Net Income Growth
107%
107%
-108%
672%
-78%
101%
Shares Outstanding (Diluted)
3,420.85
3,417.32
3,405.04
3,113.7
1,569.45
901.69
Shares Change (YoY)
1%
0%
9%
98%
74%
193%
EPS (Diluted)
0.09
0.09
0.04
-0.65
-0.17
-1.3
EPS Growth
105%
105%
-107%
282%
-87%
-31%
Free Cash Flow
19
19
-4
484
1,010
-637
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
7.38%
7.38%
3.14%
-2.86%
-6.77%
-58.1%
Operating Margin
4.26%
4.26%
2.54%
-21.32%
-10.58%
-65.73%
Profit Margin
2.81%
2.81%
1.69%
-27.65%
-13.4%
-62.83%
Free Cash Flow Margin
0.16%
0.16%
-0.04%
6.63%
51.87%
-34.21%
EBITDA
837
837
649
-1,099
-7
-1,028
EBITDA Margin
7.29%
7.29%
7.03%
-15.07%
-0.35%
-55.2%
D&A For EBITDA
348
348
414
456
199
196
EBIT
489
489
235
-1,555
-206
-1,224
EBIT Margin
4.26%
4.26%
2.54%
-21.32%
-10.58%
-65.73%
Effective Tax Rate
29.82%
29.82%
17.89%
-0.64%
-10.46%
6.29%
Follow-Up Questions
What are Seatrium Limited's key financial statements?
According to the latest financial statement (Form-10K), Seatrium Limited has a total asset of $0, Net profit of $323
What are the key financial ratios for SMBMF?
Seatrium Limited's Current ratio is 0, has a Net margin is 2.81, sales per share of $3.35.
How is Seatrium Limited's revenue broken down by segment or geography?
Seatrium Limited largest revenue segment is Rigs & Floaters, Repairs & Upgrades, Offshore Platforms, and Specialised Shipbuilding, at a revenue of 7,257,677,000 in the most earnings release.For geography, Brazil is the primary market for Seatrium Limited, at a revenue of 3,803,778,000.
Is Seatrium Limited profitable?
yes, according to the latest financial statements, Seatrium Limited has a net profit of $323
Does Seatrium Limited have any liabilities?
no, Seatrium Limited has liability of 0
How many outstanding shares for Seatrium Limited?
Seatrium Limited has a total outstanding shares of 0