Union Gas Holdings Limited (SGX:1F2)

Union Gas 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
Revenue	137.95	125.55	128.85	134.79	123.04
Revenue Growth (YoY)	9.88%	-2.56%	-4.41%	9.55%	3.43%
Cost of Revenue	89.61	78.14	80.03	100.42	81.93
Gross Profit	48.33	47.41	48.82	34.38	41.11
Selling, General & Admin	35.67	32.89	33.6	31.44	34.77
Other Operating Expenses	0.32	0.1	0.15	0.02	-
Operating Expenses	35.99	33.04	33.82	31.45	34.78
Operating Income	12.35	14.37	15.01	2.92	6.34
Interest Expense	-1.45	-1.24	-1.37	-0.69	-0.5
Interest & Investment Income	-	0.16	0.07	0.14	0.14
Currency Exchange Gain (Loss)	-	0.15	-0.09	-0.1	0.08
Other Non Operating Income (Expenses)	1.89	1.51	1.16	2.76	2.48
EBT Excluding Unusual Items	12.79	14.95	14.77	5.04	8.52
Gain (Loss) on Sale of Assets	-	0.35	0.27	0.45	1.94
Asset Writedown	-	0.02	0.01	0.04	0.02
Other Unusual Items	-	-	-	-	1.36
Pretax Income	12.79	15.31	15.05	5.53	17.4
Income Tax Expense	2.27	2.81	2.83	0.32	2.49
Earnings From Continuing Operations	10.52	12.5	12.22	5.21	14.91
Minority Interest in Earnings	0.01	0	-	-	-
Net Income	10.54	12.5	12.22	5.21	14.91
Net Income to Common	10.54	12.5	12.22	5.21	14.91
Net Income Growth	-15.72%	2.28%	134.47%	-65.05%	-48.35%
Shares Outstanding (Basic)	317	318	318	318	315
Shares Outstanding (Diluted)	317	318	318	318	315
Shares Change (YoY)	-0.08%	-0.05%	0.03%	0.99%	0.50%
EPS (Basic)	0.03	0.04	0.04	0.02	0.05
EPS (Diluted)	0.03	0.04	0.04	0.02	0.05
EPS Growth	-15.65%	2.33%	134.41%	-65.39%	-48.61%
Free Cash Flow	15.3	11.36	14.02	2.91	-8.63
Free Cash Flow Per Share	0.05	0.04	0.04	0.01	-0.03
Dividend Per Share	-	0.016	0.015	0.005	0.018
Dividend Growth	-	8.11%	196.00%	-72.22%	-40.59%
Gross Margin	35.04%	37.76%	37.89%	25.50%	33.41%
Operating Margin	8.95%	11.45%	11.65%	2.17%	5.15%
Profit Margin	7.64%	9.96%	9.49%	3.87%	12.12%
Free Cash Flow Margin	11.09%	9.05%	10.88%	2.16%	-7.02%
EBITDA	19.72	21.11	22.33	10.49	14.08
EBITDA Margin	14.29%	16.81%	17.33%	7.78%	11.44%
D&A For EBITDA	7.37	6.73	7.32	7.57	7.74
EBIT	12.35	14.37	15.01	2.92	6.34
EBIT Margin	8.95%	11.45%	11.65%	2.17%	5.15%
Effective Tax Rate	17.71%	18.35%	18.78%	5.71%	14.31%

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