Noel Gifts International 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	19.76	17.6	16.67	18.01	20.65	19.15
Revenue Growth (YoY)	19.74%	5.62%	-7.44%	-12.81%	7.87%	-3.66%
Cost of Revenue	9.81	8.62	8.37	9.45	10.59	9.39
Gross Profit	9.95	8.98	8.3	8.56	10.06	9.75
Selling, General & Admin	9.28	9.62	9.42	8.89	9.9	9.2
Other Operating Expenses	0.12	0.15	0.22	0.07	-0.05	-0.14
Operating Expenses	9.5	9.86	9.73	8.98	9.62	9.36
Operating Income	0.45	-0.88	-1.43	-0.42	0.45	0.4
Interest Expense	-0.03	-0.04	-0.05	-0.02	-0.03	-0.06
Interest & Investment Income	0.53	1.08	0.71	0.33	0.13	0.13
EBT Excluding Unusual Items	0.95	0.16	-0.77	-0.11	0.55	0.46
Gain (Loss) on Sale of Assets	0.08	0.1	0	-	0.16	-
Asset Writedown	0.27	-	-	-	1.29	-0.15
Other Unusual Items	-	-	-	-	0.87	1.26
Pretax Income	1.29	0.26	-0.77	-0.11	2.87	1.57
Income Tax Expense	-0.01	-0	0.08	-0.03	-0.02	0.1
Earnings From Continuing Operations	1.29	0.26	-0.85	-0.08	2.89	1.47
Earnings From Discontinued Operations	-	-	14.33	0.31	-	-
Net Income	1.29	0.26	13.48	0.23	2.89	1.47
Net Income to Common	1.29	0.26	13.48	0.23	2.89	1.47
Net Income Growth	-90.44%	-98.06%	5889.78%	-92.21%	96.53%	16.30%
Shares Outstanding (Basic)	102	102	102	102	102	102
Shares Outstanding (Diluted)	102	102	102	102	102	102
EPS (Basic)	0.01	0.00	0.13	0.00	0.03	0.01
EPS (Diluted)	0.01	0.00	0.13	0.00	0.03	0.01
EPS Growth	-90.44%	-98.06%	5891.48%	-92.21%	96.54%	16.30%
Free Cash Flow	-43.03	-50.44	2.07	-0.3	1.63	3.51
Free Cash Flow Per Share	-0.42	-0.49	0.02	-0.00	0.02	0.03
Dividend Per Share	-	-	0.026	-	0.003	0.003
Dividend Growth	-	-	-	-	-	50.00%
Gross Margin	50.35%	51.02%	49.80%	47.52%	48.72%	50.94%
Operating Margin	2.29%	-5.00%	-8.58%	-2.35%	2.16%	2.07%
Profit Margin	6.55%	1.49%	80.86%	1.25%	13.99%	7.68%
Free Cash Flow Margin	-217.79%	-286.50%	12.41%	-1.67%	7.90%	18.35%
EBITDA	0.78	-0.54	-1.1	-0.17	0.79	0.82
EBITDA Margin	3.96%	-3.06%	-6.58%	-0.92%	3.80%	4.30%
D&A For EBITDA	0.33	0.34	0.33	0.26	0.34	0.43
EBIT	0.45	-0.88	-1.43	-0.42	0.45	0.4
EBIT Margin	2.29%	-5.00%	-8.58%	-2.35%	2.16%	2.07%
Effective Tax Rate	-	-	-	-	-	6.49%

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