OKP Holdings Income Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	223.46	181.75	160.39	117.65	90.03
Revenue Growth (YoY)	22.95%	13.32%	36.34%	30.67%	29.31%
Cost of Revenue	151.03	123.57	135.67	106.83	83.24
Gross Profit	72.44	58.18	24.72	10.82	6.79
Selling, General & Admin	20.55	17.79	18.67	12.39	9.3
Operating Expenses	20.55	17.79	18.67	12.39	9.3
Operating Income	51.88	40.39	6.05	-1.58	-2.5
Interest Expense	-1.84	-2.05	-2.06	-1.57	-1.14
Interest & Investment Income	2.03	3.05	1.43	0.24	0.14
Earnings From Equity Investments	-0.44	0.22	0.2	0.72	0.35
Currency Exchange Gain (Loss)	-	-1.02	-0.29	-1.11	-1.04
Other Non Operating Income (Expenses)	1.25	0.17	-3.98	0.33	0.25
EBT Excluding Unusual Items	52.88	40.77	1.35	-2.97	-3.94
Gain (Loss) on Sale of Investments	-	-	0.01	-	-
Gain (Loss) on Sale of Assets	-0.23	0.06	0.11	0.05	0.09
Asset Writedown	-1.21	-2.94	4.9	2.25	4.36
Other Unusual Items	-	0.17	44.74	1.22	3.95
Pretax Income	51.43	38.06	51.12	0.54	4.45
Income Tax Expense	7.85	5.29	3.67	0.38	0.21
Earnings From Continuing Operations	43.58	32.77	47.45	0.16	4.23
Minority Interest in Earnings	0.67	0.93	-2.83	-1.18	-2.72
Net Income	44.26	33.7	44.62	-1.02	1.51
Net Income to Common	44.26	33.7	44.62	-1.02	1.51
Net Income Growth	31.30%	-24.46%	-	-	-54.00%
Shares Outstanding (Basic)	307	537	537	537	537
Shares Outstanding (Diluted)	307	537	537	537	537
Shares Change (YoY)	-42.86%	-	-	-	-0.17%
EPS (Basic)	0.14	0.06	0.08	-0.00	0.00
EPS (Diluted)	0.14	0.06	0.08	-0.00	0.00
EPS Growth	129.94%	-24.51%	-	-	-54.12%
Free Cash Flow	41.21	54.34	70.33	-12.3	-9.41
Free Cash Flow Per Share	0.13	0.10	0.13	-0.02	-0.02
Dividend Per Share	0.007	0.006	0.004	0.004	0.004
Dividend Growth	22.81%	42.50%	-	-	-
Gross Margin	32.41%	32.01%	15.41%	9.20%	7.54%
Operating Margin	23.22%	22.22%	3.77%	-1.34%	-2.78%
Profit Margin	19.80%	18.54%	27.82%	-0.87%	1.68%
Free Cash Flow Margin	18.44%	29.90%	43.85%	-10.45%	-10.46%
EBITDA	55.15	43	8.29	0.34	-0.3
EBITDA Margin	24.68%	23.66%	5.17%	0.29%	-0.34%
D&A For EBITDA	3.26	2.61	2.24	1.91	2.2
EBIT	51.88	40.39	6.05	-1.58	-2.5
EBIT Margin	23.22%	22.22%	3.77%	-1.34%	-2.78%
Effective Tax Rate	15.26%	13.89%	7.18%	69.52%	4.80%

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