Far East Orchard Limited (FRA:O5P)

Far East Orchard 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	185.89	191.87	183.62	140.97	106.83	112.22
Revenue Growth (YoY)	-2.21%	4.50%	30.26%	31.96%	-4.80%	-28.10%
Cost of Revenue	91.86	96.71	100.14	71.01	60.29	68.78
Gross Profit	94.03	95.17	83.48	69.96	46.54	43.44
Selling, General & Admin	58.32	57.08	50.81	48.35	42.47	39.57
Operating Expenses	58.32	57.08	50.81	48.35	42.47	39.57
Operating Income	35.71	38.09	32.66	21.6	4.07	3.87
Interest Expense	-41.83	-43.88	-41.17	-22.59	-16.69	-16.97
Interest & Investment Income	5.11	6.34	6.8	2.56	1.05	2.56
Earnings From Equity Investments	27.82	30.52	11.22	23.72	-12.75	-5.47
Currency Exchange Gain (Loss)	-9.15	-8.23	3.79	-11.86	-5.35	11.55
Other Non Operating Income (Expenses)	7.91	11.85	8.46	2.21	0.62	0.92
EBT Excluding Unusual Items	25.57	34.68	21.76	15.64	-29.05	-3.53
Impairment of Goodwill	-	-	-	-5.11	-	-8.84
Gain (Loss) on Sale of Investments	9.18	-	-	-0.03	-	-
Gain (Loss) on Sale of Assets	5.87	5.87	-0.06	7.46	1.39	0.01
Asset Writedown	32.79	32.27	58.67	4.9	43.7	1.04
Other Unusual Items	-0.25	-	0	0.05	13.04	7.96
Pretax Income	73.15	72.81	80.37	22.9	29.08	-3.36
Income Tax Expense	13.49	11.52	14.31	1.42	12.3	5.55
Earnings From Continuing Operations	59.66	61.29	66.06	21.48	16.77	-8.91
Minority Interest in Earnings	0.67	-2.32	-0.12	0.44	11.35	10.45
Net Income	60.33	58.97	65.95	21.92	28.13	1.54
Net Income to Common	60.33	58.97	65.95	21.92	28.13	1.54
Net Income Growth	-20.59%	-10.58%	200.88%	-22.07%	1728.80%	-94.09%
Shares Outstanding (Basic)	489	488	481	470	460	444
Shares Outstanding (Diluted)	489	488	481	470	460	444
Shares Change (YoY)	0.20%	1.46%	2.48%	2.13%	3.61%	1.40%
EPS (Basic)	0.12	0.12	0.14	0.05	0.06	0.00
EPS (Diluted)	0.12	0.12	0.14	0.05	0.06	0.00
EPS Growth	-20.74%	-11.87%	193.58%	-23.70%	1665.36%	-94.17%
Free Cash Flow	49.68	49.57	56.21	36.18	6.57	17.68
Free Cash Flow Per Share	0.10	0.10	0.12	0.08	0.01	0.04
Dividend Per Share	0.040	0.040	0.040	0.030	0.030	0.030
Dividend Growth	-	-	33.33%	-	-	-50.00%
Gross Margin	50.58%	49.60%	45.46%	49.63%	43.57%	38.71%
Operating Margin	19.21%	19.85%	17.79%	15.32%	3.81%	3.45%
Profit Margin	32.45%	30.73%	35.91%	15.55%	26.33%	1.37%
Free Cash Flow Margin	26.73%	25.83%	30.61%	25.66%	6.15%	15.75%
EBITDA	46	48.34	43.42	33.11	15.4	14.84
EBITDA Margin	24.74%	25.19%	23.64%	23.49%	14.41%	13.22%
D&A For EBITDA	10.29	10.25	10.75	11.51	11.33	10.97
EBIT	35.71	38.09	32.66	21.6	4.07	3.87
EBIT Margin	19.21%	19.85%	17.79%	15.32%	3.81%	3.45%
Effective Tax Rate	18.44%	15.82%	17.81%	6.20%	42.31%	-

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