Guan Chao Holdings Limited (HKG:1872)

Guan Chao Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	327.92	190.89	180.88	179.09	246.44
Revenue	327.92	190.89	180.88	179.09	246.44
Revenue Growth (YoY)	71.78%	5.54%	1.00%	-27.33%	53.19%
Cost of Revenue	298.37	169.64	158.56	155.34	218.08
Gross Profit	29.56	21.26	22.32	23.75	28.36
Selling, General & Admin	36.18	22.26	13.57	16.41	14.65
Other Operating Expenses	-1.66	-0.39	-0.24	0.68	-0.38
Operating Expenses	34.52	21.87	13.34	17.12	14.32
Operating Income	-4.96	-0.61	8.98	6.63	14.04
Interest Expense	-2.43	-2.93	-3.1	-2.05	-1.76
Interest & Investment Income	0.81	0.14	0.18	0.04	0.05
Earnings From Equity Investments	-0.26	-0.04	0.43	0.43	-0
Currency Exchange Gain (Loss)	-0.6	0.05	-0.47	0.17	-0.16
Other Non Operating Income (Expenses)	-	-0.62	0.41	-0.05	-0.06
EBT Excluding Unusual Items	-7.44	-4.01	6.44	5.16	12.12
Gain (Loss) on Sale of Investments	0.6	-	-0.01	-	-
Gain (Loss) on Sale of Assets	-	0.44	2.8	0.97	0.12
Asset Writedown	-	-0.04	-	-	-
Other Unusual Items	1.7	0.26	0.11	0.1	0.2
Pretax Income	-5.14	-3.34	9.34	6.23	12.44
Income Tax Expense	0.86	-0.27	1.6	1.21	2.45
Earnings From Continuing Operations	-6	-3.07	7.74	5.02	9.99
Minority Interest in Earnings	-2.18	-0.17	0.01	-	-
Net Income	-8.17	-3.24	7.75	5.02	9.99
Net Income to Common	-8.17	-3.24	7.75	5.02	9.99
Net Income Growth	-	-	54.34%	-49.69%	207.26%
Shares Outstanding (Basic)	593	100	90	90	90
Shares Outstanding (Diluted)	593	100	90	99	99
Shares Change (YoY)	491.50%	11.37%	-9.09%	-	10.00%
EPS (Basic)	-0.01	-0.03	0.09	0.06	0.11
EPS (Diluted)	-0.01	-0.03	0.09	0.05	0.10
EPS Growth	-	-	68.63%	-49.50%	180.56%
Free Cash Flow	-	11.57	4.49	-34.3	5.1
Free Cash Flow Per Share	-	0.12	0.05	-0.35	0.05
Gross Margin	9.01%	11.14%	12.34%	13.26%	11.51%
Operating Margin	-1.51%	-0.32%	4.97%	3.70%	5.70%
Profit Margin	-2.49%	-1.70%	4.29%	2.80%	4.05%
Free Cash Flow Margin	-	6.06%	2.48%	-19.15%	2.07%
EBITDA	-0.52	3.83	12.6	9.7	15.99
EBITDA Margin	-0.16%	2.00%	6.97%	5.41%	6.49%
D&A For EBITDA	4.44	4.44	3.62	3.07	1.95
EBIT	-4.96	-0.61	8.98	6.63	14.04
EBIT Margin	-1.51%	-0.32%	4.97%	3.70%	5.70%
Effective Tax Rate	-	-	17.13%	19.41%	19.72%

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