Income Statement Barramundi Group Ltd.

Stocks

BARRA

SGXZ33675836

Fishing & Farming

Market Closed - Oslo Bors Other stock markets 10:45:00 2026-08-03 EDT			5-day change	1st Jan Change
0.5200 ^NOK	-2.80%		-3.70%	-12.75%

05-29	Barramundi Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
02-16	Barramundi Group Ltd. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

16be463cdb08d3.jTsOHKVFY5et0OfuIqsBhzw73F_dpoAddoooQywuMpo.2Atsa9IRC_neiNKNWPIs81Vttgrs4LVyDtpwcnh3At33C2x3nCEE4ZuHiA

Published financial data: BARRAMUNDI GROUP LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	32.7M	35.23M	16.62M	13.91M	13.11M
Total Revenues	32.7M	35.23M	16.62M	13.91M	13.11M
Cost of Goods Sold, Total	25.41M	25.46M	13.59M	11.43M	10.82M
Gross Profit	7.29M	9.77M	3.03M	2.49M	2.28M
Selling General & Admin Expenses, Total	20.8M	19.61M	7.97M	7.95M	7.43M
Provision for Bad Debts	-	-	710K	-4.59K	5.93K
Depreciation & Amortization - (IS)	3.98M	4.07M	2.79M	2.76M	2.51M
Amortization of Goodwill and Intangible Assets - (IS)	564K	564K	207K	207K	122K
Other Operating Expenses	-66.67K	-	-	-	-
Other Operating Expenses, Total	25.28M	24.24M	11.67M	10.91M	10.07M
Operating Income	-17.99M	-14.47M	-8.64M	-8.43M	-7.79M
Interest Expense, Total	-1.78M	-1.14M	-846K	-845K	-785K
Interest And Investment Income	21.69K	13.26K	3.31K	-	-
Net Interest Expenses	-1.75M	-1.12M	-843K	-845K	-785K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	937K	1.05M	4.63M	1.38M	1.6M
EBT, Excl. Unusual Items	-18.8M	-14.54M	-4.86M	-7.89M	-6.97M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-2.5M	-6.23M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-503K
Asset Writedown	-3.91M	-11.39M	-396K	-1.09M	302K
Insurance Settlements	103K	-	-	-	-
Other Unusual Items	225K	232K	670K	327K	9.01M
EBT, Incl. Unusual Items	-24.88M	-31.93M	-4.58M	-8.65M	1.84M
Income Tax Expense	-20.7K	-1.08M	-20.7K	-20.7K	-20.7K
Earnings From Continuing Operations	-24.86M	-30.85M	-4.56M	-8.63M	1.86M
Earnings Of Discontinued Operations	-	-	-8.52M	-	-
Net Income to Company	-24.86M	-30.85M	-13.08M	-8.63M	1.86M
Minority Interest	-611K	160K	482K	318K	548K
Net Income - (IS)	-25.47M	-30.69M	-12.6M	-8.31M	2.41M
Net Income to Common Incl Extra Items	-25.47M	-30.69M	-12.6M	-8.31M	2.41M
Net Income to Common Excl. Extra Items	-25.47M	-30.69M	-4.08M	-8.31M	2.41M
Per Share Items
Net EPS - Basic	-	-0.76	-0.31	-0.21	0.01
Basic EPS - Continuing Operations	-	-0.76	-0.1	-0.21	0.01
Basic Weighted Average Shares Outstanding	-	40.37M	40.37M	40.37M	175M
Net EPS - Diluted	-	-0.76	-0.31	-0.21	0.01
Diluted EPS - Continuing Operations	-	-0.76	-0.1	-0.21	0.01
Diluted Weighted Average Shares Outstanding	-	40.37M	40.37M	40.37M	175M
Normalized Basic EPS	-	-0.22	-0.06	-0.11	-0.02
Normalized Diluted EPS	-	-0.22	-0.06	-0.11	-0.02
Supplemental Items
EBITDA	-14.59M	-11.22M	-6M	-5.46M	-5.16M
EBITA	-17.42M	-13.91M	-8.44M	-8.22M	-7.67M
EBIT	-17.99M	-14.47M	-8.64M	-8.43M	-7.79M
EBITDAR	-	-	-	-5.42M	-5.11M
Effective Tax Rate - (Ratio)	0.08	3.38	0.45	0.24	-1.12
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-20.7K	-1.08M	-20.7K	-20.7K	-20.7K
Normalized Net Income	-12.36M	-8.93M	-2.55M	-4.61M	-3.81M
Interest on Long-Term Debt	-	-	-	55.06K	71.33K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	567K	715K
Selling and Marketing Expenses	1.98M	1.92M	1.33M	1.13M	1.34M
General and Administrative Expenses	9.99M	9.14M	3.23M	3.68M	2.85M
Net Rental Expense, Total	-	-	-	43.32K	45.1K
Imputed Operating Lease Interest Expense	-	-	-	14.89K	15.45K
Imputed Operating Lease Depreciation	-	-	-	28.43K	29.64K
Stock-Based Comp., Other (Total)	2.5M	9.05M	93.27K	43.85K	12.79K
Total Stock-Based Compensation	2.5M	9.05M	93.27K	43.85K	12.79K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	28.48M	11.17M	3.57M	1.77M	2.16M
Short Term Investments	609K	679K	410K	466K	501K
Total Cash And Short Term Investments	29.09M	11.85M	3.98M	2.23M	2.66M
Accounts Receivable, Total	4.16M	4.81M	1.9M	1.87M	1.5M
Other Receivables	896K	938K	228K	64.16K	52.93K
Total Receivables	5.06M	5.75M	2.13M	1.94M	1.56M
Inventory	22.9M	21.64M	5.81M	4.25M	4.51M
Prepaid Expenses	1.49M	415K	243K	243K	256K
Other Current Assets, Total	47.83K	21.74K	25.85K	25.4K	1.21M
Total Current Assets	58.58M	39.67M	12.19M	8.69M	10.19M
Gross Property Plant And Equipment	52M	53.35M	30.69M	30.17M	27.11M
Accumulated Depreciation	-26.06M	-25.5M	-9.86M	-10.81M	-9.8M
Net Property Plant And Equipment	25.93M	27.86M	20.82M	19.36M	17.31M
Goodwill	6.23M	0	0	0	0
Other Intangibles, Total	4.95M	1.57M	1.36M	1.07M	950K
Deferred Tax Assets Long-Term	2.09M	2.04M	-	-	-
Other Long-Term Assets, Total	1.08M	1.12M	996K	306K	263K
Total Assets	98.86M	72.25M	35.36M	29.43M	28.71M
Liabilities
Accounts Payable, Total	5.63M	6.06M	1.8M	2.54M	2.48M
Accrued Expenses, Total	3.23M	1.62M	750K	1.85M	1.18M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	5.42M	15.63M	7.74M	15.76M	-
Current Portion of Leases	1.21M	835K	943K	638K	403K
Unearned Revenue Current, Total	128K	128K	591K	553K	452K
Other Current Liabilities	932K	642K	93.53K	38.07K	19.79K
Total Current Liabilities	16.55M	24.91M	11.92M	21.37M	4.54M
Long-Term Debt	21.53M	14.89M	9.27M	3.55M	13.61M
Long-Term Leases	921K	993K	776K	638K	2.07M
Unearned Revenue Non Current	4.86M	6.23M	4M	3.09M	1.93M
Pension & Other Post Retirement Benefits	-	59.84K	-	-	-
Deferred Tax Liability Non Current	3.42M	2.29M	232K	211K	190K
Other Non Current Liabilities	55.98K	55.98K	55.98K	55.98K	55.98K
Total Liabilities	47.34M	49.43M	26.25M	28.91M	22.39M
Common Stock, Total	154M	154M	154M	154M	158M
Retained Earnings	-105M	-135M	-148M	-156M	-154M
Comprehensive Income and Other	-2.8M	-1.29M	-2.25M	-2.25M	-2.23M
Total Common Equity	45.88M	17.34M	3.81M	-4.47M	1.88M
Minority Interest	5.65M	5.49M	5.3M	4.98M	4.43M
Total Equity	51.53M	22.83M	9.11M	515K	6.32M
Total Liabilities And Equity	98.86M	72.25M	35.36M	29.43M	28.71M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	40.37M	40.37M	175M	175M
ECS Total Common Shares Outstanding	-	40.37M	40.37M	40.37M	175M
Book Value / Share	-	0.43	0.09	-0.11	0.01
Tangible Book Value	34.7M	15.77M	2.45M	-5.54M	935K
Tangible Book Value Per Share	-	0.39	0.06	-0.14	0.01
Total Debt	29.08M	32.34M	18.73M	20.58M	16.08M
Net Debt	-12.79K	20.49M	14.75M	18.35M	13.42M
Debt Equivalent Oper. Leases	-	-	-	347K	361K
Minority Interest, Total (Incl. Fin. Div)	5.65M	5.49M	5.3M	4.98M	4.43M
Account Code - Inventory Valuation	-	3	5	5	5
Inventories - Finished Goods, Total	22.12M	20.85M	5.58M	3.8M	4.21M
Inventories - Others	775K	782K	228K	450K	302K
Land - (BS)	2.97M	2.95M	6.68M	7.28M	8.89M
Machinery, Total	35.58M	35.72M	15.39M	13.2M	11.42M
Accumulated Allowance for Doubtful Accounts (Supple)	28.91K	35.5K	24.66K	17.7K	17.7K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-25.47M	-30.69M	-12.6M	-8.31M	2.41M
Depreciation & Amortization - CF	3.98M	4.07M	3.46M	2.76M	2.51M
Amortization of Goodwill and Intangible Assets - (CF)	564K	564K	207K	207K	122K
Depreciation & Amortization, Total	4.55M	4.63M	3.67M	2.97M	2.63M
(Gain) Loss From Sale Of Asset	-	-	7.17M	199K	723K
Asset Writedown & Restructuring Costs	9.75M	18.75M	-1.29M	1.54M	-144K
Stock-Based Compensation (CF)	498K	182K	93.27K	43.85K	12.79K
Provision and Write-off of Bad Debts	-	-	710K	-4.59K	5.93K
Other Operating Activities, Total	1.75M	2.77M	1.62M	827K	-9.19M
Change In Accounts Receivable	-460K	-901K	2.34M	-179K	438K
Change In Inventories	-3.17M	-8.12M	1.63M	-6.7K	-491K
Change In Accounts Payable	573K	-758K	-2.88M	1.82M	-830K
Cash from Operations	-11.99M	-14.14M	462K	-1.1M	-4.43M
Capital Expenditure	-8.03M	-5.51M	-1.61M	-1.91M	-558K
Sale of Property, Plant, and Equipment	-	-	-	310K	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-96.91K	-	-
Other Investing Activities, Total	21.69K	13.26K	4.7K	-	-
Cash from Investing	-8.01M	-5.49M	-1.71M	-1.6M	-558K
Long-Term Debt Issued, Total	10.66M	3.7M	-	2.3M	3.38M
Total Debt Issued	10.66M	3.7M	-	2.3M	3.38M
Long-Term Debt Repaid, Total	-4.57M	-1.17M	-7.82M	-994K	-782K
Total Debt Repaid	-4.57M	-1.17M	-7.82M	-994K	-782K
Issuance of Common Stock	17.11M	-	-	-	3.4M
Repurchase of Common Stock	-	-	-	-	-
Repurchase of Preferred Stock	-2.36M	-	-	-	-
Other Financing Activities, Total	-1.86M	662K	1.51M	-414K	-588K
Cash from Financing	18.97M	3.19M	-6.31M	890K	5.41M
Foreign Exchange Rate Adjustments	194K	-873K	-42.93K	-	-24.93K
Net Change in Cash	-845K	-17.31M	-7.6M	-1.81M	391K
Supplemental Items
Cash Interest Paid	1.78M	1.14M	1.13M	845K	588K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-15.98M	-1.39M	10.62M	-1.2M	-5.19M
Unlevered Free Cash Flow	-14.87M	-678K	11.15M	-672K	-4.7M
Change In Net Working Capital	2.64M	-198K	-14.4M	-3.49M	1.92M
Net Debt Issued / Repaid	6.08M	2.53M	-7.82M	1.3M	2.59M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-11.15	-10.57	-10.04	-16.26	-16.75
Return on Total Capital	-13.94	-13.32	-13.02	-21.53	-22.39
Return On Equity %	-61.1	-82.98	-28.58	-179.28	54.44
Return on Common Equity	-71.04	-97.09	-38.61	2.53K	-186.56
Margin Analysis
Gross Profit Margin %	22.29	27.74	18.22	17.87	17.41
SG&A Margin	63.6	55.68	47.92	57.16	56.71
EBITDA Margin %	-44.61	-31.85	-36.08	-39.26	-39.35
EBITA Margin %	-53.27	-39.48	-50.75	-59.09	-58.51
EBIT Margin %	-55	-41.08	-52	-60.59	-59.44
Income From Continuing Operations Margin %	-76.02	-87.57	-27.46	-62.02	14.2
Net Income Margin %	-77.89	-87.12	-75.79	-59.74	18.38
Net Avail. For Common Margin %	-77.89	-87.12	-24.56	-59.74	18.38
Normalized Net Income Margin	-37.81	-25.35	-15.37	-33.16	-29.08
Levered Free Cash Flow Margin	-48.87	-3.94	63.87	-8.62	-39.62
Unlevered Free Cash Flow Margin	-45.48	-1.92	67.05	-4.83	-35.88
Asset Turnover
Asset Turnover	0.32	0.41	0.31	0.43	0.45
Fixed Assets Turnover	1.29	1.31	0.68	0.69	0.71
Receivables Turnover (Average Receivables)	8.26	7.86	4.96	7.37	7.76
Inventory Turnover (Average Inventory)	1.09	1.14	0.99	2.27	2.47
Short Term Liquidity
Current Ratio	3.54	1.59	1.02	0.41	2.25
Quick Ratio	2.06	0.71	0.51	0.2	0.93
Operating Cash Flow to Current Liabilities	-0.72	-0.57	0.04	-0.05	-0.98
Days Sales Outstanding (Average Receivables)	44.2	46.45	73.63	49.64	47.03
Days Outstanding Inventory (Average Inventory)	335.71	319.27	368.43	161	147.63
Average Days Payable Outstanding	86.9	88.14	-641.25	80.38	82.54
Cash Conversion Cycle (Average Days)	293.01	277.59	1.08K	130.27	112.11
Long Term Solvency
Total Debt/Equity	56.43	141.68	205.59	3.99K	254.44
Total Debt / Total Capital	36.08	58.62	67.28	97.56	71.79
LT Debt/Equity	43.57	69.56	110.27	812.09	248.06
Long-Term Debt / Total Capital	27.85	28.78	36.08	19.84	69.99
Total Liabilities / Total Assets	47.88	68.41	74.24	98.25	77.99
EBIT / Interest Expense	-10.13	-12.72	-10.21	-9.98	-9.92
EBITDA / Interest Expense	-7.57	-8.65	-5.88	-6.47	-6.57
(EBITDA - Capex) / Interest Expense	-12.09	-13.49	-7.78	-8.72	-7.28
Total Debt / EBITDA	-2.16	-3.29	-3.77	-3.77	-3.12
Net Debt / EBITDA	0	-2.08	-2.96	-3.36	-2.6
Total Debt / (EBITDA - Capex)	-1.35	-2.11	-2.84	-2.79	-2.81
Net Debt / (EBITDA - Capex)	0	-1.34	-2.24	-2.49	-2.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.29	7.73	-15.6	-16.31	-5.79
Gross Profit, 1 Yr. Growth %	69.39	34.06	-21.74	-17.94	-8.22
EBITDA, 1 Yr. Growth %	16.72	-23.07	-25.78	9.79	-5.57
EBITA, 1 Yr. Growth %	17.87	-20.17	-21.66	-2.55	-6.72
EBIT, 1 Yr. Growth %	17.38	-19.54	-23.73	-2.49	-7.57
Earnings From Cont. Operations, 1 Yr. Growth %	184.1	24.09	-74.94	89.05	-121.56
Net Income, 1 Yr. Growth %	189.14	20.48	-58.95	-34.04	-128.98
Normalized Net Income, 1 Yr. Growth %	24.52	-27.77	-62.6	80.58	-17.39
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-77.38	103.58	-106.67
Accounts Receivable, 1 Yr. Growth %	10.61	15.57	-60.5	-1.26	-19.87
Inventory, 1 Yr. Growth %	-4	-5.5	-73.16	-26.88	6.23
Net Property, Plant and Equip., 1 Yr. Growth %	4.08	7.42	-25.26	-7	-10.62
Total Assets, 1 Yr. Growth %	-3.76	-26.92	-51.06	-16.78	-2.44
Tangible Book Value, 1 Yr. Growth %	199.4	-54.55	-84.46	-325.93	-116.89
Common Equity, 1 Yr. Growth %	77.61	-62.21	-78.03	-217.25	-142.2
Cash From Operations, 1 Yr. Growth %	40.78	17.89	-103.27	-338.11	302.95
Capital Expenditures, 1 Yr. Growth %	121.58	-31.47	-70.69	18.19	-70.76
Levered Free Cash Flow, 1 Yr. Growth %	21.17	-91.31	-232.51	-111.3	332.86
Unlevered Free Cash Flow, 1 Yr. Growth %	24.86	-95.44	-247.06	-106.03	600.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.1	11.45	-28.7	-15.96	-11.21
Gross Profit, 2 Yr. CAGR %	-4.24	50.7	-35.54	-19.86	-13.22
EBITDA, 2 Yr. CAGR %	-20.87	-5.24	-35.87	-17.79	1.82
EBITA, 2 Yr. CAGR %	-16.97	-3	-30.41	-12.63	-4.66
EBIT, 2 Yr. CAGR %	-16.14	-2.82	-30.68	-13.76	-5.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.61	87.76	-57.15	-31.16	-36.15
Net Income, 2 Yr. CAGR %	-9.52	86.65	-29.67	-47.96	-56.28
Normalized Net Income, 2 Yr. CAGR %	-14.02	-5.16	-54.54	-17.81	22.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-	356.07	-	-32.15	-63.15
Accounts Receivable, 2 Yr. CAGR %	25.89	13.07	-32.44	-37.55	-11.05
Inventory, 2 Yr. CAGR %	15.13	-4.75	-49.64	-55.7	-11.87
Net Property, Plant and Equip., 2 Yr. CAGR %	25.92	5.74	-10.39	-16.63	-8.83
Total Assets, 2 Yr. CAGR %	16.12	-16.13	-40.19	-36.18	-9.9
Tangible Book Value, 2 Yr. CAGR %	3.1	16.65	-73.42	-40.74	-38.23
Common Equity, 2 Yr. CAGR %	8.75	-18.07	-71.18	-49.24	-29.66
Cash From Operations, 2 Yr. CAGR %	11.51	28.83	-80.38	-72.11	209.75
Capital Expenditures, 2 Yr. CAGR %	66.39	23.23	-55.18	-41.14	-41.21
Levered Free Cash Flow, 2 Yr. CAGR %	293.92	-67.55	-18.5	-61.3	-30.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	168.42	-76.15	-13.43	-70.23	-35.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	30.2	15.18	-16.32	-24.79	-12.7
Gross Profit, 3 Yr. CAGR %	48.02	7.13	-11.05	-30.14	-16.16
EBITDA, 3 Yr. CAGR %	6.83	-21.61	-21.7	-27.92	-13.9
EBITA, 3 Yr. CAGR %	9.11	-18.05	-17.05	-22.15	-10.7
EBIT, 3 Yr. CAGR %	9.66	-17.29	-17.37	-22.33	-11.74
Earnings From Cont. Operations, 3 Yr. CAGR %	31.1	-0.29	-19.51	-29.72	-53.25
Net Income, 3 Yr. CAGR %	32.16	-0.46	12.67	-31.16	-57.19
Normalized Net Income, 3 Yr. CAGR %	14.63	-18.87	-36.4	-28.01	-17.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-	80.64	40.39	-	-68.69
Accounts Receivable, 3 Yr. CAGR %	9.41	22.35	-20.37	-23.33	-32.14
Inventory, 3 Yr. CAGR %	-10.68	7.79	-37.56	-42.98	-40.71
Net Property, Plant and Equip., 3 Yr. CAGR %	23.28	19.43	-5.81	-9.28	-14.67
Total Assets, 3 Yr. CAGR %	12.85	-0.48	-29.92	-33.23	-26.48
Tangible Book Value, 3 Yr. CAGR %	12.39	-21.54	-40.42	-45.76	-61
Common Equity, 3 Yr. CAGR %	14.09	-23.55	-47.17	-54	-52.27
Cash From Operations, 3 Yr. CAGR %	-7.32	13.6	-62.15	-54.91	-32.07
Capital Expenditures, 3 Yr. CAGR %	30.8	23.8	-23.65	-38.08	-53.38
Levered Free Cash Flow, 3 Yr. CAGR %	-	10.48	-6.98	-57.82	-13.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-31.01	-2.19	-64.39	-14.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	2.33	-9.61	-14.31
Gross Profit, 5 Yr. CAGR %	-	-	6.15	-20.75	-11.92
EBITDA, 5 Yr. CAGR %	-	-	-12.9	-25.18	-16.22
EBITA, 5 Yr. CAGR %	-	-	-8.85	-20.11	-12.3
EBIT, 5 Yr. CAGR %	-	-	-8.72	-19.91	-12.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-16.18	-22.63	-26.63
Net Income, 5 Yr. CAGR %	-	-	2.69	-23.21	-22.85
Normalized Net Income, 5 Yr. CAGR %	-	-	-20.82	-22.71	-17.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	9.8	-17.78
Accounts Receivable, 5 Yr. CAGR %	-	-	-9.78	-6.51	-16.77
Inventory, 5 Yr. CAGR %	-	-	-28.98	-24.47	-28.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	8.51	3.44	-7.03
Total Assets, 5 Yr. CAGR %	-	-	-12.46	-16.69	-22.51
Tangible Book Value, 5 Yr. CAGR %	-	-	-36.87	-29.87	-39.55
Common Equity, 5 Yr. CAGR %	-	-	-34.2	-35.1	-40.76
Cash From Operations, 5 Yr. CAGR %	-	-	-50.19	-35.23	-12.25
Capital Expenditures, 5 Yr. CAGR %	-	-	-14.78	-8.05	-31.23
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	3.1	-17.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-20.11	-16.96