Keppel Infrastructure Trust

KPLIF

0.38

USD

0.00

(0.00%)

Day's range

0.38

52 wk Range

0.38

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

KPLIF Income Statement

AnnualQuarterly

Period Ending	Mar 31, 2007	Mar 31, 2008	Mar 31, 2009	Mar 31, 2010	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	34,317,000	369,387,000	398,739,000	388,147,000	424,479,000	481,407,000	523,888,000	521,052,000	501,902,000	581,117,000	632,476,000	637,387,000	1,566,715,000	1,551,900,000	1,575,019,000	2,005,946,000	2,071,650,999	2,214,231,000
Cost of Revenue	21,844,000	222,480,000	225,624,000	0	244,813,000	302,086,000	304,999,000	326,285,000	297,173,000	284,292,000	301,542,000	327,333,000	985,896,000	937,900,000	987,720,000	1,307,241,000	1,248,868,000	1,063,332,000
Gross Profit	12,473,000	146,907,000	173,115,000	388,147,000	179,666,000	179,321,000	218,889,000	194,767,000	204,729,000	296,825,000	330,934,000	310,054,000	580,819,000	614,000,000	587,299,000	698,705,000	822,782,999	1,150,899,000
Gross Profit Margin	0.363	0.398	0.434	1	0.423	0.372	0.418	0.374	0.408	0.511	0.523	0.486	0.371	0.396	0.373	0.348	0.397	0.52
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	4,786,000	65,308,000	3,571,000	223,173,000	250,451,000	5,453,000	6,480,000	7,069,000	7,762,000	9,669,000	9,762,000	9,742,000	25,869,000	11,970,000	12,082,000	41,457,000	56,568,000	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200,259,999	0
SG&A Expenses	4,786,000	65,308,000	3,571,000	223,173,000	250,451,000	5,453,000	6,480,000	7,069,000	7,762,000	9,669,000	9,762,000	9,742,000	25,869,000	11,970,000	12,082,000	41,457,000	256,827,999	0
Other Expenses	-4,357,000	76,092,000	122,424,000	96,392,000	104,825,000	11,827,000	1,093,000	979,000	1,058,000	25,120,000	1,935,000	7,149,000	441,296,000	488,687,000	441,910,000	483,518,000	0	960,009,000
Total Operating Expenses	429,000	141,400,000	125,995,000	319,565,000	355,276,000	114,927,000	120,404,000	128,480,000	128,532,000	192,024,000	189,320,000	188,059,000	467,165,000	500,657,000	453,992,000	524,975,000	256,827,999	960,009,000
Total Costs & Expenses	22,273,000	363,880,000	351,619,000	319,565,000	355,276,000	417,013,000	425,403,000	454,765,000	425,705,000	476,316,000	490,862,000	515,392,000	1,453,061,000	1,438,557,000	1,441,712,000	1,832,216,000	1,505,695,999	2,023,341,000
Interest Income	0	526,000	-1,251,000	0	1,147,000	3,265,000	2,280,000	1,858,000	2,187,000	1,911,000	1,664,000	2,022,000	4,027,000	2,646,000	1,054,000	5,630,000	-585,000	34,715,000
Interest Expense	68,758,000	62,248,000	109,620,000	85,359,000	86,517,000	88,592,000	55,960,000	49,430,000	54,562,000	94,850,000	94,073,000	96,777,000	115,691,000	96,809,000	73,066,000	108,098,000	162,000,000	196,246,000
Depreciation & Amortization	2,758,000	43,920,000	52,145,000	54,035,000	54,675,000	55,621,000	54,813,000	52,294,000	44,606,000	114,859,000	105,922,000	104,375,000	173,809,000	161,942,000	159,357,000	157,003,000	205,127,000	225,164,000
EBITDA	14,802,000	49,427,000	110,262,000	122,617,000	113,663,000	122,414,999	149,102,000	120,253,000	122,595,000	213,259,000	211,790,000	196,550,000	308,674,000	313,099,000	287,256,000	355,580,000	454,186,000	471,514,000
EBITDA Margin	0.431	0.134	0.277	0.316	0.268	0.254	0.285	0.231	0.244	0.367	0.335	0.308	0.197	0.202	0.182	0.177	0.219	0.213
Operating Income	12,044,000	5,507,000	58,117,000	68,582,000	69,203,000	76,221,000	101,755,000	68,019,000	77,989,000	132,488,000	147,475,000	134,522,000	113,493,000	115,349,000	134,765,000	104,282,000	565,955,000	190,890,000
Operating Income Margin	0.351	0.015	0.146	0.177	0.163	0.158	0.194	0.131	0.155	0.228	0.233	0.211	0.072	0.074	0.086	0.052	0.273	0.086
Total Other Income/Expenses (Net)	-65,014,000	-59,093,000	-98,164,000	-85,359,000	-85,370,000	-77,747,000	-79,315,000	-71,465,000	-77,491,000	-125,952,000	-137,258,000	-134,052,000	-122,380,000	-93,633,000	-104,552,000	-191,703,000	-437,064,000	-140,786,000
Income Before Tax	-52,970,000	-53,586,000	-51,044,000	-16,777,000	-16,167,000	-12,371,000	25,650,000	1,891,000	6,468,000	6,536,000	14,118,000	-2,315,000	16,831,000	-31,370,000	39,757,000	23,484,000	128,891,000	50,104,000
Pre-Tax Income Margin	-1.544	-0.145	-0.128	-0.043	-0.038	-0.026	0.049	0.004	0.013	0.011	0.022	-0.004	0.011	-0.02	0.025	0.012	0.062	0.023
Income Tax Expense	-636,000	-1,564,000	-1,293,000	-26,004,000	5,762,000	22,615,000	6,071,000	1,549,000	4,293,000	415,000	342,000	43,000	6,637,000	20,792,000	15,953,000	26,313,000	21,825,000	24,768,000
Net Income	-56,078,000	-55,177,000	-50,210,000	7,863,000	-23,076,000	-36,183,000	18,240,000	-2,103,000	-749,000	41,188,000	47,613,000	32,023,000	10,194,000	-52,162,000	23,804,000	-2,829,000	140,061,000	59,590,000
Net Income Margin	-1.634	-0.149	-0.126	0.02	-0.054	-0.075	0.035	-0.004	-0.001	0.071	0.075	0.05	0.007	-0.034	0.015	-0.001	0.068	0.027
Earnings Per Share (EPS)	-0.13	-0.11	-0.097	0.01	-0.022	-0.028	0.012	-0.001	-0.001	0.011	0.012	0.008	0.002	-0.01	0.005	-0.001	0.017	0.012
Diluted Earnings Per Share (EPS)	-0.13	-0.11	-0.097	0.01	-0.022	-0.028	0.012	-0.001	-0.001	0.011	0.012	0.008	0.002	-0.01	0.005	-0.001	0.021	0.005
Weighted Average Shares Outstanding	424,602,164	514,232,148	519,451,719	787,004,934	1,038,903,439	1,308,059,307	1,557,154,642	1,557,154,642	1,545,549,113	3,924,734,001	3,925,023,453	3,876,934,342	4,731,544,287	5,015,774,905	5,015,409,981	5,015,978,240	6,710,794,882	2,442,823,529
Weighted Average Shares Outstanding (Diluted)	424,602,164	514,232,148	519,451,719	787,004,934	1,038,903,439	1,308,059,307	1,557,154,642	1,557,154,642	1,545,549,113	3,924,734,001	3,925,023,453	3,876,934,342	4,731,544,287	5,015,774,905	5,015,409,981	5,015,978,240	5,409,941,545	5,626,319,167