Vicplas International Income Statement

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

Millions SGD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Revenue	115.77	102.39	129.22	130.81	113.95
Other Revenue	4.94	3.92	4.26	5.75	5.6
Revenue	120.71	106.31	133.48	136.56	119.55
Revenue Growth (YoY)	13.54%	-20.35%	-2.26%	14.23%	30.28%
Cost of Revenue	57.04	51.79	64.89	64.28	54.98
Gross Profit	63.67	54.52	68.58	72.27	64.56
Selling, General & Admin	40.42	36.11	41.27	42.48	36.3
Other Operating Expenses	16.18	12.38	12.38	11.79	10.72
Operating Expenses	64.54	55.71	60.27	60.42	52.97
Operating Income	-0.87	-1.2	8.31	11.85	11.59
Interest Expense	-1.74	-1.06	-1.16	-0.86	-0.53
Currency Exchange Gain (Loss)	0.92	1.12	-1.63	-0.04	0.62
EBT Excluding Unusual Items	-1.69	-1.13	5.53	10.95	11.68
Gain (Loss) on Sale of Assets	0.06	0.01	0.1	0.06	0
Asset Writedown	-0.02	-0.01	-0.02	-	-0.02
Other Unusual Items	-	-	-	-	0.64
Pretax Income	-1.65	-1.13	5.61	11.01	12.3
Income Tax Expense	0.71	0.24	1.37	2.17	1.9
Earnings From Continuing Operations	-2.36	-1.36	4.24	8.84	10.4
Net Income	-2.36	-1.36	4.24	8.84	10.4
Net Income to Common	-2.36	-1.36	4.24	8.84	10.4
Net Income Growth	-	-	-52.05%	-15.03%	108.73%
Shares Outstanding (Basic)	511	511	511	511	509
Shares Outstanding (Diluted)	511	513	517	519	521
Shares Change (YoY)	-0.32%	-0.81%	-0.46%	-0.34%	2.77%
EPS (Basic)	-0.00	-0.00	0.01	0.02	0.02
EPS (Diluted)	-0.00	-0.00	0.01	0.02	0.02
EPS Growth	-	-	-51.77%	-15.00%	104.10%
Free Cash Flow	-5.99	-7.62	12.59	-2.24	3.84
Free Cash Flow Per Share	-0.01	-0.01	0.02	-0.00	0.01
Dividend Per Share	-	-	0.004	0.004	0.004
Dividend Growth	-	-	-	-	20.00%
Gross Margin	52.75%	51.28%	51.38%	52.93%	54.01%
Operating Margin	-0.72%	-1.12%	6.23%	8.68%	9.70%
Profit Margin	-1.95%	-1.28%	3.17%	6.47%	8.70%
Free Cash Flow Margin	-4.96%	-7.17%	9.43%	-1.64%	3.21%
EBITDA	5.03	4.3	13.42	16.79	16.4
EBITDA Margin	4.17%	4.05%	10.06%	12.30%	13.72%
D&A For EBITDA	5.9	5.5	5.11	4.95	4.81
EBIT	-0.87	-1.2	8.31	11.85	11.59
EBIT Margin	-0.72%	-1.12%	6.23%	8.68%	9.70%
Effective Tax Rate	-	-	24.44%	19.69%	15.45%

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