Vicplas International Income Statement

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

Millions SGD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	123.85	115.77	102.39	129.22	130.81	113.95
Other Revenue	4.28	4.94	3.92	4.26	5.75	5.6
Revenue	128.13	120.71	106.31	133.48	136.56	119.55
Revenue Growth (YoY)	17.40%	13.54%	-20.35%	-2.26%	14.23%	30.28%
Cost of Revenue	61.61	57.04	51.79	64.89	64.28	54.98
Gross Profit	66.52	63.67	54.52	68.58	72.27	64.56
Selling, General & Admin	43.5	40.42	36.11	41.27	42.48	36.3
Other Operating Expenses	18.45	16.18	12.38	12.38	11.79	10.72
Operating Expenses	70.57	64.54	55.71	60.27	60.42	52.97
Operating Income	-4.04	-0.87	-1.2	8.31	11.85	11.59
Interest Expense	-2.06	-1.74	-1.06	-1.16	-0.86	-0.53
Currency Exchange Gain (Loss)	0.92	0.92	1.12	-1.63	-0.04	0.62
EBT Excluding Unusual Items	-5.18	-1.69	-1.13	5.53	10.95	11.68
Gain (Loss) on Sale of Assets	0.06	0.06	0.01	0.1	0.06	0
Asset Writedown	-0.02	-0.02	-0.01	-0.02	-	-0.02
Other Unusual Items	-	-	-	-	-	0.64
Pretax Income	-5.14	-1.65	-1.13	5.61	11.01	12.3
Income Tax Expense	0.9	0.71	0.24	1.37	2.17	1.9
Earnings From Continuing Operations	-6.04	-2.36	-1.36	4.24	8.84	10.4
Net Income	-6.04	-2.36	-1.36	4.24	8.84	10.4
Net Income to Common	-6.04	-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	-2.89	-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	51.92%	52.75%	51.28%	51.38%	52.93%	54.01%
Operating Margin	-3.16%	-0.72%	-1.12%	6.23%	8.68%	9.70%
Profit Margin	-4.71%	-1.95%	-1.28%	3.17%	6.47%	8.70%
Free Cash Flow Margin	-2.25%	-4.96%	-7.17%	9.43%	-1.64%	3.21%
EBITDA	2.29	5.03	4.3	13.42	16.79	16.4
EBITDA Margin	1.79%	4.17%	4.05%	10.06%	12.30%	13.72%
D&A For EBITDA	6.34	5.9	5.5	5.11	4.95	4.81
EBIT	-4.04	-0.87	-1.2	8.31	11.85	11.59
EBIT Margin	-3.16%	-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.