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
Operating Revenue	157.11	136.66	120.83	88.61	85.42
Other Revenue	-	7.09	-	-	-
Revenue	157.11	143.75	120.83	88.61	85.42
Revenue Growth (YoY)	9.30%	18.97%	36.37%	3.73%	17.98%
Cost of Revenue	133.8	124.79	112.24	82.41	81.08
Gross Profit	23.31	18.96	8.59	6.2	4.34
Selling, General & Admin	11.47	7.73	6.99	6.42	5.84
Other Operating Expenses	-12.4	0.63	0.15	0.31	0.01
Operating Expenses	-0.93	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)	1.33	1.43	1.21	1.88	1.86
EBT Excluding Unusual Items	22.59	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	-	0.02	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	-	25.65	16.11	-0.51	1.56
Free Cash Flow Per Share	-	0.02	0.01	-	0.00
Gross Margin	14.84%	13.19%	7.11%	7.00%	5.08%
Operating Margin	15.43%	7.37%	1.21%	-0.60%	-1.76%
Profit Margin	12.07%	5.66%	2.69%	1.94%	1.76%
Free Cash Flow Margin	-	17.84%	13.33%	-0.58%	1.82%
EBITDA	28.82	15.17	4.14	5.93	0.7
EBITDA Margin	18.34%	10.55%	3.43%	6.69%	0.81%
D&A For EBITDA	4.57	4.57	2.68	6.46	2.2
EBIT	24.25	10.59	1.46	-0.53	-1.5
EBIT Margin	15.43%	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.