Tuas Limited (ASX:TUA)
Australia · Delayed Price · Currency is AUD 1.655
0.00 (0.00%)
Oct 9, 2026, 4:10 PM AEST
Tuas Limited Income Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| 187.62 | 151.29 | 117.07 | 86.1 | 57.43 | |
Revenue Growth | 24.02% | 29.24% | 35.97% | 49.91% | 85.87% |
Cost of Revenue | 82.6 | 61.72 | 48.2 | 39 | 31.41 |
Gross Profit | 105.03 | 89.57 | 68.86 | 47.09 | 26.02 |
Selling, General & Admin | 10.62 | 9.81 | 9.04 | 7.47 | 5.32 |
Amortization of Goodwill & Intangibles | 12.92 | 13.5 | 13.55 | 11.29 | 10.99 |
Other Operating Expenses | 10.61 | 11.33 | 10.09 | 8.51 | 5.2 |
Operating Expenses | 82.77 | 78.84 | 72.36 | 60.98 | 52.57 |
Operating Income | 22.26 | 10.73 | -3.5 | -13.89 | -26.55 |
Interest Expense | -0.15 | -0.22 | -0.1 | -0.21 | -1.69 |
Interest & Investment Income | 8.26 | 1.47 | 1.58 | 0.81 | 0.05 |
Currency Exchange Gain (Loss) | 6.77 | -0.28 | -0.14 | -0.5 | -0.02 |
EBT Excluding Unusual Items | 37.14 | 11.7 | -2.17 | -13.78 | -28.21 |
Merger & Restructuring Charges | -3.71 | - | - | - | - |
Pretax Income | 33.43 | 11.7 | -2.17 | -13.78 | -28.21 |
Income Tax Expense | 7.44 | 4.8 | 2.2 | 1.52 | -1.47 |
Net Income | 25.99 | 6.9 | -4.37 | -15.3 | -26.73 |
Net Income to Common | 25.99 | 6.9 | -4.37 | -15.3 | -26.73 |
Net Income Growth | 276.73% | - | - | - | - |
Shares Outstanding (Basic) | 544 | 467 | 466 | 465 | 464 |
Shares Outstanding (Diluted) | 546 | 471 | 466 | 465 | 464 |
Shares Change | 15.94% | 1.08% | 0.22% | 0.17% | 26.68% |
EPS (Basic) | 0.05 | 0.01 | -0.01 | -0.03 | -0.06 |
EPS (Diluted) | 0.05 | 0.01 | -0.01 | -0.03 | -0.06 |
EPS Growth | 223.83% | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 52.63 | 27.08 | 14.18 | -3.42 | -12.5 |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.03 | -0.01 | -0.03 |
Gross Margin | 55.98% | 59.20% | 58.83% | 54.70% | 45.31% |
Operating Margin | 11.86% | 7.09% | -2.99% | -16.13% | -46.23% |
Profit Margin | 13.85% | 4.56% | -3.74% | -17.77% | -46.55% |
Free Cash Flow Margin | 28.05% | 17.90% | 12.12% | -3.98% | -21.77% |
EBITDA | 83.13 | 67.77 | 49.08 | 30.45 | 14.88 |
EBITDA Margin | 44.30% | 44.79% | 41.93% | 35.37% | 25.91% |
D&A For EBITDA | 60.87 | 57.03 | 52.58 | 44.34 | 41.43 |
EBIT | 22.26 | 10.73 | -3.5 | -13.89 | -26.55 |
EBIT Margin | 11.86% | 7.09% | -2.99% | -16.13% | -46.23% |
Effective Tax Rate | 22.26% | 41.04% | - | - | - |