Taka Jewellery Holdings 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	215.23	178.44	146.76	145.89	104.27	96.83
Revenue Growth (YoY)	35.15%	21.59%	0.59%	39.91%	7.68%	6.06%
Cost of Revenue	152.12	125.69	104.1	103.59	76.85	74.89
Gross Profit	63.1	52.75	42.65	42.3	27.42	21.94
Selling, General & Admin	38.44	33.88	27.98	29.19	21.32	19.95
Other Operating Expenses	0.11	-0.23	0.31	-0	-0.92	-0.05
Operating Expenses	40.24	34.98	28.93	31.11	20.5	19.35
Operating Income	22.87	17.77	13.72	11.19	6.92	2.59
Interest Expense	-2.87	-2.99	-2.73	-2.03	-0.72	-0.9
Earnings From Equity Investments	-1.24	-0.64	0.55	1.58	0.06	-0.28
Currency Exchange Gain (Loss)	0.82	0.82	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-0	-	-
EBT Excluding Unusual Items	19.58	14.97	11.54	10.73	6.26	1.41
Other Unusual Items	0.1	0.1	0.07	0.09	0.77	1.52
Pretax Income	19.68	15.07	11.61	10.83	7.04	2.92
Income Tax Expense	3.21	2.53	1.29	1.93	1.16	0.51
Earnings From Continuing Operations	16.47	12.54	10.32	8.9	5.88	2.42
Minority Interest in Earnings	0	-	0	0.1	0	-
Net Income	16.47	12.54	10.32	9	5.88	2.42
Net Income to Common	16.47	12.54	10.32	9	5.88	2.42
Net Income Growth	43.08%	21.54%	14.67%	53.08%	143.28%	-
Shares Outstanding (Basic)	559	559	559	559	559	559
Shares Outstanding (Diluted)	559	559	559	559	559	559
EPS (Basic)	0.03	0.02	0.02	0.02	0.01	0.00
EPS (Diluted)	0.03	0.02	0.02	0.02	0.01	0.00
EPS Growth	43.08%	21.54%	14.66%	53.08%	143.31%	-
Free Cash Flow	-22.59	-17.54	1.88	-5.53	1.82	17.77
Free Cash Flow Per Share	-0.04	-0.03	0.00	-0.01	0.00	0.03
Dividend Per Share	0.003	0.003	0.002	-	-	-
Dividend Growth	49.72%	49.72%	-	-	-	-
Gross Margin	29.32%	29.56%	29.06%	28.99%	26.30%	22.66%
Operating Margin	10.63%	9.96%	9.35%	7.67%	6.64%	2.67%
Profit Margin	7.65%	7.03%	7.03%	6.17%	5.64%	2.50%
Free Cash Flow Margin	-10.50%	-9.83%	1.28%	-3.79%	1.75%	18.35%
EBITDA	24.05	18.83	14.62	12.24	7.96	3.76
EBITDA Margin	11.18%	10.55%	9.96%	8.39%	7.63%	3.88%
D&A For EBITDA	1.19	1.06	0.9	1.05	1.04	1.17
EBIT	22.87	17.77	13.72	11.19	6.92	2.59
EBIT Margin	10.63%	9.96%	9.35%	7.67%	6.64%	2.67%
Effective Tax Rate	16.32%	16.78%	11.09%	17.79%	16.48%	17.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.