Pavillon Holdings Ltd. (SGX:596)
Singapore · Delayed Price · Currency is SGD 0.0390
+0.0030 (8.33%)
Last updated: Feb 3, 2026, 1:10 PM SGT
Pavillon Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 17.38 | 17.63 | 17.96 | 16.31 | 9.36 | 8.49 |
| 17.38 | 17.63 | 17.96 | 16.31 | 9.36 | 8.49 | |
Revenue Growth (YoY) | 0.48% | -1.82% | 10.11% | 74.20% | 10.32% | -34.66% |
Cost of Revenue | 10.07 | 10.13 | 10.93 | 11.67 | 9.43 | 8.81 |
Gross Profit | 7.31 | 7.51 | 7.03 | 4.64 | -0.06 | -0.33 |
Selling, General & Admin | 0.07 | 0.07 | 0.09 | 0.11 | 0.08 | 0.04 |
Other Operating Expenses | 3.5 | 2.83 | 2.32 | 2.68 | 2.94 | 2.13 |
Operating Expenses | 4.82 | 4.13 | 3.74 | 4.3 | 4.7 | 3.99 |
Operating Income | 2.49 | 3.38 | 3.29 | 0.34 | -4.76 | -4.31 |
Interest Expense | -2.06 | -1.33 | -0.15 | -0.13 | -0.14 | -0.14 |
Interest & Investment Income | 0.25 | 0.87 | 1.95 | 0.67 | 0.08 | 0.06 |
Earnings From Equity Investments | - | -0.53 | -7.99 | 5.74 | -15.35 | -0.55 |
Currency Exchange Gain (Loss) | -2.23 | -0.01 | -1.64 | -4.29 | 0 | 0.1 |
Other Non Operating Income (Expenses) | 0.11 | 0.07 | 0.04 | 0.07 | 0.15 | 0.14 |
EBT Excluding Unusual Items | -1.44 | 2.45 | -4.51 | 2.41 | -20.03 | -4.7 |
Merger & Restructuring Charges | - | - | - | -0.06 | -0.15 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -2.37 |
Gain (Loss) on Sale of Assets | - | 0.2 | 0.18 | 0.02 | 0.02 | 0.24 |
Asset Writedown | -2.77 | -2.77 | -0.01 | -0.52 | - | - |
Other Unusual Items | 1.85 | 1.85 | - | 0.01 | 0.6 | 1.75 |
Pretax Income | -2.36 | 1.73 | -4.34 | 1.85 | -19.57 | -5.07 |
Income Tax Expense | 0.08 | 0.29 | 0.36 | 0.09 | -0.06 | -0.06 |
Earnings From Continuing Operations | -2.44 | 1.44 | -4.7 | 1.76 | -19.5 | -5.02 |
Net Income to Company | -2.44 | 1.44 | -4.7 | 1.76 | -19.5 | -5.02 |
Minority Interest in Earnings | 2.37 | 1.82 | 0.04 | -2.43 | 3.38 | 0.91 |
Net Income | -0.07 | 3.26 | -4.66 | -0.67 | -16.12 | -4.11 |
Net Income to Common | -0.07 | 3.26 | -4.66 | -0.67 | -16.12 | -4.11 |
Shares Outstanding (Basic) | 1,413 | 1,435 | 1,435 | 693 | 388 | 388 |
Shares Outstanding (Diluted) | 1,413 | 1,435 | 1,435 | 693 | 388 | 388 |
Shares Change (YoY) | -2.57% | - | 106.97% | 78.80% | - | - |
EPS (Basic) | -0.00 | 0.00 | -0.00 | -0.00 | -0.04 | -0.01 |
EPS (Diluted) | -0.00 | 0.00 | -0.00 | -0.00 | -0.04 | -0.01 |
Free Cash Flow | -1.07 | 2.92 | 3.07 | 0.4 | -1.12 | -1.44 |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Gross Margin | 42.07% | 42.57% | 39.14% | 28.43% | -0.67% | -3.84% |
Operating Margin | 14.32% | 19.14% | 18.30% | 2.08% | -50.89% | -50.84% |
Profit Margin | -0.40% | 18.47% | -25.96% | -4.13% | -172.23% | -48.40% |
Free Cash Flow Margin | -6.17% | 16.54% | 17.12% | 2.47% | -11.93% | -16.91% |
EBITDA | 2.71 | 3.57 | 3.42 | 0.54 | -4.56 | -4.19 |
EBITDA Margin | 15.59% | 20.27% | 19.04% | 3.29% | -48.68% | -49.35% |
D&A For EBITDA | 0.22 | 0.2 | 0.13 | 0.2 | 0.21 | 0.13 |
EBIT | 2.49 | 3.38 | 3.29 | 0.34 | -4.76 | -4.31 |
EBIT Margin | 14.32% | 19.14% | 18.30% | 2.08% | -50.89% | -50.84% |
Effective Tax Rate | - | 16.86% | - | 5.07% | - | - |
Advertising Expenses | - | 0.01 | 0 | 0.01 | 0.01 | 0.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.