GuocoLand Income Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,692	1,916	1,820	1,544	965.51	853.73
Revenue Growth (YoY)	-4.36%	5.31%	17.83%	59.96%	13.09%	-8.67%
Cost of Revenue	1,380	1,557	1,425	1,160	599.85	585.29
Gross Profit	312.06	359.69	394.29	384.89	365.66	268.44
Selling, General & Admin	80.33	82.4	75.14	80.41	63.38	59.33
Other Operating Expenses	-18.86	-8.49	1.22	-4.12	-	-
Operating Expenses	61.47	73.91	76.36	76.29	78.73	75.06
Operating Income	250.59	285.78	317.92	308.6	286.94	193.38
Interest Expense	-181.64	-215.52	-239.74	-149.73	-93.98	-95.67
Interest & Investment Income	31.18	35.53	35.91	27.88	18.84	16.81
Earnings From Equity Investments	-5.06	-5.06	14.47	8.48	-7.65	12.7
Currency Exchange Gain (Loss)	7.51	7.51	-0.12	16.69	-10.79	-4.68
Other Non Operating Income (Expenses)	-	-	-	-	76.29	44.94
EBT Excluding Unusual Items	102.58	108.25	128.46	211.9	269.65	167.48
Gain (Loss) on Sale of Investments	7.07	-	-8.98	-44	-	-
Gain (Loss) on Sale of Assets	0.12	0.12	10.43	-0.24	0	1.72
Asset Writedown	58.66	58.66	40.21	156.27	247.88	70.68
Other Unusual Items	5.54	5.54	1.71	0.97	7.98	-
Pretax Income	173.96	172.56	171.84	324.9	525.51	239.88
Income Tax Expense	24.18	33.75	75.8	56.06	57.35	37.76
Earnings From Continuing Operations	149.78	138.81	96.04	268.84	468.16	202.11
Earnings From Discontinued Operations	-	-	-	-	14.3	-2.59
Net Income to Company	149.78	138.81	96.04	268.84	482.46	199.53
Minority Interest in Earnings	-31.94	-31.76	32.49	-61.75	-89.73	-30.42
Net Income	117.84	107.05	128.53	207.09	392.73	169.11
Preferred Dividends & Other Adjustments	10.48	13.17	18.45	18.76	19	19.02
Net Income to Common	107.37	93.88	110.08	188.33	373.73	150.09
Net Income Growth	-13.97%	-16.71%	-37.93%	-47.27%	132.24%	48.25%
Shares Outstanding (Basic)	1,114	1,113	1,111	1,110	1,110	1,110
Shares Outstanding (Diluted)	1,115	1,115	1,114	1,110	1,110	1,110
Shares Change (YoY)	0.06%	0.04%	0.39%	0.02%	-	-
EPS (Basic)	0.10	0.08	0.10	0.17	0.34	0.14
EPS (Diluted)	0.10	0.08	0.10	0.17	0.34	0.14
EPS Growth	-9.40%	-14.78%	-41.77%	-49.61%	149.09%	57.76%
Free Cash Flow	513.34	196.13	467.07	652.38	-29.68	384.88
Free Cash Flow Per Share	0.46	0.18	0.42	0.59	-0.03	0.35
Dividend Per Share	0.070	0.070	0.060	0.060	0.060	0.060
Dividend Growth	16.67%	16.67%	-	-	-	-
Gross Margin	18.44%	18.77%	21.67%	24.92%	37.87%	31.44%
Operating Margin	14.81%	14.91%	17.47%	19.98%	29.72%	22.65%
Profit Margin	6.35%	4.90%	6.05%	12.19%	38.71%	17.58%
Free Cash Flow Margin	30.34%	10.23%	25.67%	42.24%	-3.07%	45.08%
EBITDA	261.48	296.76	328.29	320.06	301.15	208.15
EBITDA Margin	15.45%	15.48%	18.04%	20.72%	31.19%	24.38%
D&A For EBITDA	10.89	10.97	10.37	11.47	14.21	14.77
EBIT	250.59	285.78	317.92	308.6	286.94	193.38
EBIT Margin	14.81%	14.91%	17.47%	19.98%	29.72%	22.65%
Effective Tax Rate	13.90%	19.56%	44.11%	17.26%	10.91%	15.74%

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