Taka Jewellery Holdings Income Statement

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	178.44	146.76	145.89	104.27	96.83
Revenue Growth (YoY)	21.59%	0.59%	39.91%	7.68%	6.06%
Cost of Revenue	125.69	104.1	103.59	76.85	74.89
Gross Profit	52.75	42.65	42.3	27.42	21.94
Selling, General & Admin	33.88	27.98	29.19	21.32	19.95
Other Operating Expenses	-0.23	0.31	-0	-0.92	-0.05
Operating Expenses	34.98	28.93	31.11	20.5	19.35
Operating Income	17.77	13.72	11.19	6.92	2.59
Interest Expense	-2.99	-2.73	-2.03	-0.72	-0.9
Earnings From Equity Investments	-0.64	0.55	1.58	0.06	-0.28
Currency Exchange Gain (Loss)	0.82	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-0	-	-
EBT Excluding Unusual Items	14.97	11.54	10.73	6.26	1.41
Other Unusual Items	0.1	0.07	0.09	0.77	1.52
Pretax Income	15.07	11.61	10.83	7.04	2.92
Income Tax Expense	2.53	1.29	1.93	1.16	0.51
Earnings From Continuing Operations	12.54	10.32	8.9	5.88	2.42
Minority Interest in Earnings	-	0	0.1	0	-
Net Income	12.54	10.32	9	5.88	2.42
Net Income to Common	12.54	10.32	9	5.88	2.42
Net Income Growth	21.54%	14.67%	53.08%	143.28%	-
Shares Outstanding (Basic)	559	559	559	559	559
Shares Outstanding (Diluted)	559	559	559	559	559
EPS (Basic)	0.02	0.02	0.02	0.01	0.00
EPS (Diluted)	0.02	0.02	0.02	0.01	0.00
EPS Growth	21.54%	14.66%	53.08%	143.31%	-
Free Cash Flow	-17.54	1.88	-5.53	1.82	17.77
Free Cash Flow Per Share	-0.03	0.00	-0.01	0.00	0.03
Dividend Per Share	0.003	0.002	-	-	-
Dividend Growth	49.72%	-	-	-	-
Gross Margin	29.56%	29.06%	28.99%	26.30%	22.66%
Operating Margin	9.96%	9.35%	7.67%	6.64%	2.67%
Profit Margin	7.03%	7.03%	6.17%	5.64%	2.50%
Free Cash Flow Margin	-9.83%	1.28%	-3.79%	1.75%	18.35%
EBITDA	18.83	14.62	12.24	7.96	3.76
EBITDA Margin	10.55%	9.96%	8.39%	7.63%	3.88%
D&A For EBITDA	1.06	0.9	1.05	1.04	1.17
EBIT	17.77	13.72	11.19	6.92	2.59
EBIT Margin	9.96%	9.35%	7.67%	6.64%	2.67%
Effective Tax Rate	16.78%	11.09%	17.79%	16.48%	17.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.