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
Revenue	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	67.08	65.05	58.15	57.73	61.96
Gross Profit	13.58	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	3.08	-0.43	-0.21	-4.23	1.14
Interest Expense	-0.1	-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	3.23	-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	0	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	-	1.5	0.15	4.14	8.8
Free Cash Flow Per Share	-	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	16.84%	12.91%	12.61%	8.98%	13.48%
Operating Margin	3.81%	-0.58%	-0.32%	-6.66%	1.59%
Profit Margin	3.31%	1.01%	0.68%	-2.53%	7.18%
Free Cash Flow Margin	-	2.01%	0.22%	6.53%	12.28%
EBITDA	3.88	0.37	0.74	-3.28	2.29
EBITDA Margin	4.81%	0.50%	1.10%	-5.18%	3.20%
D&A For EBITDA	0.81	0.81	0.95	0.94	1.16
EBIT	3.08	-0.43	-0.21	-4.23	1.14
EBIT Margin	3.81%	-0.58%	-0.32%	-6.66%	1.59%
Effective Tax Rate	21.29%	39.02%	13.95%	-	13.16%

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