Tuas Limited (ASX:TUA)

Tuas Limited Income Statement

Financials in millions SGD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	170.04	151.29	117.07	86.1	57.43	30.9
Revenue Growth (YoY)	25.48%	29.24%	35.97%	49.91%	85.87%	506.38%
Cost of Revenue	73.52	61.72	48.2	39	31.41	20.94
Gross Profit	96.52	89.57	68.86	47.09	26.02	9.96
Selling, General & Admin	9.06	9.81	9.04	7.47	5.32	3.56
Amortization of Goodwill & Intangibles	13.05	13.5	13.55	11.29	10.99	8.86
Other Operating Expenses	9.99	11.33	10.09	8.51	5.2	3.16
Operating Expenses	78.84	78.84	72.36	60.98	52.57	35.98
Operating Income	17.68	10.73	-3.5	-13.89	-26.55	-26.02
Interest Expense	-0.15	-0.22	-0.1	-0.21	-1.69	-1.16
Interest & Investment Income	5.13	1.47	1.58	0.81	0.05	0.24
Currency Exchange Gain (Loss)	6.43	-0.28	-0.14	-0.5	-0.02	2.42
Pretax Income	18.58	11.7	-2.17	-13.78	-28.21	-24.52
Income Tax Expense	6.47	4.8	2.2	1.52	-1.47	-3.64
Net Income	12.12	6.9	-4.37	-15.3	-26.73	-20.87
Net Income to Common	12.12	6.9	-4.37	-15.3	-26.73	-20.87
Shares Outstanding (Basic)	504	467	466	465	464	366
Shares Outstanding (Diluted)	506	471	466	465	464	366
Shares Change (YoY)	8.05%	1.08%	0.22%	0.17%	26.68%	-
EPS (Basic)	0.02	0.01	-0.01	-0.03	-0.06	-0.06
EPS (Diluted)	0.02	0.01	-0.01	-0.03	-0.06	-0.06
Free Cash Flow	39.57	27.08	14.18	-3.42	-12.5	-25.41
Free Cash Flow Per Share	0.08	0.06	0.03	-0.01	-0.03	-0.07
Gross Margin	56.76%	59.20%	58.83%	54.70%	45.31%	32.22%
Operating Margin	10.40%	7.09%	-2.99%	-16.13%	-46.23%	-84.21%
Profit Margin	7.12%	4.56%	-3.74%	-17.77%	-46.55%	-67.55%
Free Cash Flow Margin	23.27%	17.90%	12.12%	-3.98%	-21.77%	-82.23%
EBITDA	76.48	67.77	49.08	30.45	14.88	2.25
EBITDA Margin	44.98%	44.79%	41.93%	35.37%	25.91%	7.30%
D&A For EBITDA	58.81	57.03	52.58	44.34	41.43	28.28
EBIT	17.68	10.73	-3.5	-13.89	-26.55	-26.02
EBIT Margin	10.40%	7.09%	-2.99%	-16.13%	-46.23%	-84.21%
Effective Tax Rate	34.80%	41.04%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.