Hygieia Group Limited (HKG:1650)
0.1380
+0.0050 (3.76%)
Jun 18, 2026, 3:59 PM HKT
Hygieia Group 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 |
| 80.67 | 74.7 | 66.54 | 63.43 | 71.61 | |
Revenue Growth (YoY) | 7.99% | 12.26% | 4.91% | -11.42% | -1.39% |
Cost of Revenue | 69.18 | 65.05 | 58.15 | 57.73 | 61.96 |
Gross Profit | 11.48 | 9.65 | 8.39 | 5.7 | 9.65 |
Selling, General & Admin | 10.55 | 10.08 | 8.64 | 10.01 | 8.51 |
Other Operating Expenses | -0.05 | -0 | -0.04 | -0.08 | -0 |
Operating Expenses | 10.51 | 10.08 | 8.6 | 9.92 | 8.51 |
Operating Income | 0.98 | -0.43 | -0.21 | -4.23 | 1.14 |
Interest Expense | -0.09 | -0.17 | -0.2 | -0.28 | -0.27 |
Interest & Investment Income | 0.16 | 0.29 | 0.37 | 0.04 | - |
Currency Exchange Gain (Loss) | 0.09 | 0.12 | -0.04 | 0.06 | -0.03 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | - | - | - |
EBT Excluding Unusual Items | 1.13 | -0.2 | -0.09 | -4.4 | 0.85 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.23 |
Gain (Loss) on Sale of Assets | 0.06 | 0.05 | 0.04 | 0.13 | 0.01 |
Asset Writedown | - | - | - | - | -0 |
Other Unusual Items | 2.1 | 1.5 | 0.61 | 2.9 | 4.8 |
Pretax Income | 3.3 | 1.35 | 0.55 | -1.37 | 5.88 |
Income Tax Expense | 0.7 | 0.53 | 0.08 | 0.23 | 0.77 |
Earnings From Continuing Operations | 2.6 | 0.82 | 0.48 | -1.6 | 5.11 |
Minority Interest in Earnings | 0.07 | -0.07 | -0.02 | -0.01 | 0.04 |
Net Income | 2.67 | 0.76 | 0.45 | -1.6 | 5.15 |
Net Income to Common | 2.67 | 0.76 | 0.45 | -1.6 | 5.15 |
Net Income Growth | 252.65% | 66.52% | - | - | -41.52% |
Shares Outstanding (Basic) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Shares Outstanding (Diluted) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Shares Change (YoY) | - | - | - | - | 14.37% |
EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
EPS Growth | 252.65% | 66.52% | - | - | -48.88% |
Free Cash Flow | 3.27 | 1.5 | 0.15 | 4.14 | 8.8 |
Free Cash Flow Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 |
Dividend Per Share | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 |
Dividend Growth | -50.00% | 33.33% | 50.00% | 33.33% | -50.00% |
Gross Margin | 14.24% | 12.91% | 12.61% | 8.98% | 13.48% |
Operating Margin | 1.21% | -0.58% | -0.32% | -6.66% | 1.59% |
Profit Margin | 3.31% | 1.01% | 0.68% | -2.53% | 7.18% |
Free Cash Flow Margin | 4.05% | 2.01% | 0.22% | 6.53% | 12.28% |
EBITDA | 1.71 | 0.37 | 0.74 | -3.28 | 2.29 |
EBITDA Margin | 2.12% | 0.50% | 1.10% | -5.18% | 3.20% |
D&A For EBITDA | 0.73 | 0.81 | 0.95 | 0.94 | 1.16 |
EBIT | 0.98 | -0.43 | -0.21 | -4.23 | 1.14 |
EBIT Margin | 1.21% | -0.58% | -0.32% | -6.66% | 1.59% |
Effective Tax Rate | 21.29% | 39.02% | 13.95% | - | 13.16% |