Chuan Holdings Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	170	143.75	120.83	88.61	85.42
Revenue Growth (YoY)	18.26%	18.97%	36.37%	3.73%	17.98%
Cost of Revenue	133.8	124.79	112.24	82.41	81.08
Gross Profit	36.2	18.96	8.59	6.2	4.34
Selling, General & Admin	11.47	7.73	6.99	6.42	5.84
Other Operating Expenses	0.49	0.63	0.15	0.31	0.01
Operating Expenses	11.96	8.37	7.14	6.73	5.84
Operating Income	24.25	10.59	1.46	-0.53	-1.5
Interest Expense	-1.87	-1.96	-0.24	-0.21	-0.44
Interest & Investment Income	0.3	0.33	0.25	0.1	0.08
Earnings From Equity Investments	-1.43	-0.57	-0.64	0.59	0.01
Currency Exchange Gain (Loss)	-	0.11	-	-	0.55
Other Non Operating Income (Expenses)	1.25	1.43	1.21	1.88	1.86
EBT Excluding Unusual Items	22.5	9.94	2.05	1.82	0.54
Gain (Loss) on Sale of Investments	1.2	0.48	1.81	0.34	0.42
Gain (Loss) on Sale of Assets	0.47	0.78	0.59	0.2	0.47
Other Unusual Items	0.09	0.02	0.12	0.07	0.42
Pretax Income	24.25	11.22	4.56	2.44	1.85
Income Tax Expense	5.29	3.08	1.31	0.71	0.35
Net Income	18.96	8.14	3.25	1.72	1.5
Net Income to Common	18.96	8.14	3.25	1.72	1.5
Net Income Growth	132.94%	150.88%	88.33%	14.87%	-
Shares Outstanding (Basic)	1,263	1,263	1,036	1,036	1,036
Shares Outstanding (Diluted)	1,343	1,343	1,136	1,136	1,126
Shares Change (YoY)	-	18.15%	-	0.92%	8.64%
EPS (Basic)	0.02	0.01	0.00	0.00	0.00
EPS (Diluted)	0.01	0.01	0.00	0.00	0.00
EPS Growth	131.19%	110.38%	93.27%	15.47%	-
Free Cash Flow	14.28	25.65	16.11	-0.51	1.56
Free Cash Flow Per Share	0.01	0.02	0.01	-	0.00
Gross Margin	21.30%	13.19%	7.11%	7.00%	5.08%
Operating Margin	14.26%	7.37%	1.21%	-0.60%	-1.76%
Profit Margin	11.15%	5.66%	2.69%	1.94%	1.76%
Free Cash Flow Margin	8.40%	17.84%	13.33%	-0.58%	1.82%
EBITDA	30.13	15.17	4.14	5.93	0.7
EBITDA Margin	17.72%	10.55%	3.43%	6.69%	0.81%
D&A For EBITDA	5.88	4.57	2.68	6.46	2.2
EBIT	24.25	10.59	1.46	-0.53	-1.5
EBIT Margin	14.26%	7.37%	1.21%	-0.60%	-1.76%
Effective Tax Rate	21.81%	27.44%	28.79%	29.27%	18.79%

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