Haw Par Corporation Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	253.05	244.82	232.06	182.09	141.18	111.03
Revenue Growth (YoY)	5.85%	5.50%	27.44%	28.98%	27.15%	-54.49%
Cost of Revenue	111.98	110.74	97.17	83.53	67.54	62.21
Gross Profit	141.07	134.09	134.89	98.57	73.64	48.83
Selling, General & Admin	75.28	70.25	70.88	55.19	48.95	34.9
Operating Expenses	75.28	70.25	70.88	55.19	48.95	34.9
Operating Income	65.79	63.84	64.01	43.38	24.7	13.93
Interest Expense	-1.83	-2.09	-1.56	-0.53	-0.03	-0.08
Interest & Investment Income	199.41	178.79	162.14	111.75	86.57	102.65
Earnings From Equity Investments	5.17	4.2	3.51	3.13	3.22	3.52
Other Non Operating Income (Expenses)	0.43	1.37	1.28	1.24	1.72	4.19
EBT Excluding Unusual Items	268.98	246.12	229.39	158.97	116.18	124.21
Pretax Income	268.98	246.12	229.39	158.97	116.18	124.21
Income Tax Expense	18.56	17.84	12.83	10.65	6.08	4.43
Net Income	250.42	228.27	216.57	148.32	110.1	119.77
Net Income to Common	250.42	228.27	216.57	148.32	110.1	119.77
Net Income Growth	6.82%	5.41%	46.02%	34.71%	-8.07%	-34.27%
Shares Outstanding (Basic)	221	221	221	221	221	221
Shares Outstanding (Diluted)	221	221	221	221	221	221
Shares Change (YoY)	0.04%	-	-	0.03%	0.05%	0.02%
EPS (Basic)	1.13	1.03	0.98	0.67	0.50	0.54
EPS (Diluted)	1.13	1.03	0.98	0.67	0.50	0.54
EPS Growth	6.78%	5.41%	46.02%	34.65%	-8.12%	-34.28%
Free Cash Flow	61.65	50.33	54.92	21.21	14.46	17.49
Free Cash Flow Per Share	0.28	0.23	0.25	0.10	0.07	0.08
Dividend Per Share	0.400	0.400	0.400	0.300	0.300	0.300
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	55.75%	54.77%	58.13%	54.13%	52.16%	43.98%
Operating Margin	26.00%	26.08%	27.58%	23.82%	17.49%	12.55%
Profit Margin	98.96%	93.24%	93.32%	81.45%	77.99%	107.87%
Free Cash Flow Margin	24.36%	20.56%	23.66%	11.65%	10.24%	15.75%
EBITDA	71.85	69.74	69.85	48.85	31.16	20.47
EBITDA Margin	28.39%	28.48%	30.10%	26.83%	22.07%	18.44%
D&A For EBITDA	6.06	5.89	5.83	5.47	6.46	6.54
EBIT	65.79	63.84	64.01	43.38	24.7	13.93
EBIT Margin	26.00%	26.08%	27.58%	23.82%	17.49%	12.55%
Effective Tax Rate	6.90%	7.25%	5.59%	6.70%	5.23%	3.57%

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