Penguin International Limited (FRA:O1U1)

Penguin International Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	297.99	235.84	184.6	135.23	132.65	119.42
Revenue Growth (YoY)	93.19%	27.76%	36.51%	1.94%	11.08%	-12.41%
Cost of Revenue	200.75	151.34	131.82	99.31	95.6	85.9
Gross Profit	97.23	84.51	52.78	35.92	37.05	33.52
Selling, General & Admin	34.99	31.37	23.9	21.22	20.9	21.14
Other Operating Expenses	14.69	12.49	12.5	6	4.96	2.86
Operating Expenses	49.2	45.83	36.4	26.88	26.1	24.32
Operating Income	48.03	38.68	16.38	9.03	10.95	9.2
Interest Expense	-2.71	-2.63	-2.11	-0.53	-0.43	-0.2
Interest & Investment Income	0.93	1.25	1.47	1.22	0.48	0.41
Currency Exchange Gain (Loss)	-6.89	2.02	-1.39	1.54	0.35	0.31
Other Non Operating Income (Expenses)	-0.15	-0.19	-0.31	-0.07	-0.07	-0.07
EBT Excluding Unusual Items	39.21	39.12	14.05	11.2	11.27	9.66
Gain (Loss) on Sale of Assets	8.64	4.36	5.73	3.58	3.71	5.33
Asset Writedown	0.03	0.03	1.71	-0.15	-0.06	-0.02
Other Unusual Items	-	-	-	-	-	0.32
Pretax Income	47.87	43.5	21.49	14.63	14.91	15.36
Income Tax Expense	8.21	7.97	4.75	4.07	2.24	2.16
Earnings From Continuing Operations	39.66	35.53	16.74	10.55	12.67	13.21
Net Income to Company	39.66	35.53	16.74	10.55	12.67	13.21
Minority Interest in Earnings	0	0	0	0	0	0
Net Income	39.67	35.53	16.74	10.56	12.67	13.21
Net Income to Common	39.67	35.53	16.74	10.56	12.67	13.21
Net Income Growth	130.42%	112.24%	58.61%	-16.69%	-4.08%	-31.97%
Shares Outstanding (Basic)	220	220	220	220	220	220
Shares Outstanding (Diluted)	220	220	220	220	220	220
EPS (Basic)	0.18	0.16	0.08	0.05	0.06	0.06
EPS (Diluted)	0.18	0.16	0.08	0.05	0.06	0.06
EPS Growth	130.68%	112.34%	58.66%	-16.70%	-4.15%	-31.97%
Free Cash Flow	-5.36	-3.13	-28.5	-22.64	-41.5	-41.45
Free Cash Flow Per Share	-0.02	-0.01	-0.13	-0.10	-0.19	-0.19
Dividend Per Share	0.048	0.048	0.034	0.022	0.022	-
Dividend Growth	41.52%	41.52%	52.00%	-	-	-
Gross Margin	32.63%	35.83%	28.59%	26.56%	27.93%	28.07%
Operating Margin	16.12%	16.40%	8.88%	6.68%	8.26%	7.71%
Profit Margin	13.31%	15.07%	9.07%	7.80%	9.55%	11.06%
Free Cash Flow Margin	-1.80%	-1.33%	-15.44%	-16.74%	-31.29%	-34.71%
EBITDA	64.86	54.29	29.39	19.56	20.6	17.41
EBITDA Margin	21.76%	23.02%	15.92%	14.46%	15.53%	14.58%
D&A For EBITDA	16.82	15.62	13.01	10.52	9.65	8.21
EBIT	48.03	38.68	16.38	9.03	10.95	9.2
EBIT Margin	16.12%	16.40%	8.88%	6.68%	8.26%	7.71%
Effective Tax Rate	17.15%	18.33%	22.10%	27.85%	15.05%	14.04%

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