OKP Holdings Limited (SGX:5CF)
Singapore · Delayed Price · Currency is SGD 0.7950
+0.0100 (1.27%)
At close: Aug 11, 2026
OKP Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 232.89 | 223.46 | 181.75 | 160.39 | 117.65 | 90.03 | |
Revenue Growth | 4.22% | 22.95% | 13.32% | 36.34% | 30.67% | 29.31% |
Cost of Revenue | 149.81 | 151.03 | 123.57 | 135.67 | 106.83 | 83.24 |
Gross Profit | 83.08 | 72.44 | 58.18 | 24.72 | 10.82 | 6.79 |
Selling, General & Admin | 23.53 | 20.55 | 17.79 | 18.67 | 12.39 | 9.3 |
Operating Expenses | 23.53 | 20.55 | 17.79 | 18.67 | 12.39 | 9.3 |
Operating Income | 59.55 | 51.88 | 40.39 | 6.05 | -1.58 | -2.5 |
Interest Expense | -1.62 | -1.84 | -2.05 | -2.06 | -1.57 | -1.14 |
Interest & Investment Income | 2.06 | 2.06 | 3.05 | 1.43 | 0.24 | 0.14 |
Earnings From Equity Investments | 0.01 | -0.44 | 0.22 | 0.2 | 0.72 | 0.35 |
Currency Exchange Gain (Loss) | 0.2 | 0.2 | -1.02 | -0.29 | -1.11 | -1.04 |
Other Non Operating Income (Expenses) | 1.65 | 0.2 | 0.17 | -3.98 | 0.33 | 0.25 |
EBT Excluding Unusual Items | 61.84 | 52.06 | 40.77 | 1.35 | -2.97 | -3.94 |
Gain (Loss) on Sale of Investments | - | - | - | 0.01 | - | - |
Gain (Loss) on Sale of Assets | -0.16 | -0.16 | 0.06 | 0.11 | 0.05 | 0.09 |
Asset Writedown | -1.21 | -1.21 | -2.94 | 4.9 | 2.25 | 4.36 |
Other Unusual Items | 0.66 | 0.66 | 0.17 | 44.74 | 1.22 | 3.95 |
Pretax Income | 61.22 | 51.43 | 38.06 | 51.12 | 0.54 | 4.45 |
Income Tax Expense | 9.31 | 7.85 | 5.29 | 3.67 | 0.38 | 0.21 |
Earnings From Continuing Operations | 51.91 | 43.58 | 32.77 | 47.45 | 0.16 | 4.23 |
Minority Interest in Earnings | 0.75 | 0.67 | 0.93 | -2.83 | -1.18 | -2.72 |
Net Income | 52.65 | 44.26 | 33.7 | 44.62 | -1.02 | 1.51 |
Net Income to Common | 52.65 | 44.26 | 33.7 | 44.62 | -1.02 | 1.51 |
Net Income Growth | 18.98% | 31.30% | -24.46% | - | - | -54.00% |
Shares Outstanding (Basic) | - | 537 | 537 | 537 | 537 | 537 |
Shares Outstanding (Diluted) | - | 537 | 537 | 537 | 537 | 537 |
Shares Change | - | - | - | - | - | -0.17% |
EPS (Basic) | - | 0.08 | 0.06 | 0.08 | -0.00 | 0.00 |
EPS (Diluted) | - | 0.08 | 0.06 | 0.08 | -0.00 | 0.00 |
EPS Growth | - | 31.39% | -24.51% | - | - | -54.12% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 54.78 | 40.82 | 54.34 | 70.33 | -12.3 | -9.41 |
Free Cash Flow Per Share | - | 0.08 | 0.10 | 0.13 | -0.02 | -0.02 |
Dividend Per Share | 0.007 | 0.007 | 0.006 | 0.004 | 0.004 | 0.004 |
Dividend Growth | 0% | 22.81% | 42.50% | 0% | 0% | 0% |
Gross Margin | 35.67% | 32.41% | 32.01% | 15.41% | 9.20% | 7.54% |
Operating Margin | 25.57% | 23.22% | 22.22% | 3.77% | -1.34% | -2.78% |
Profit Margin | 22.61% | 19.80% | 18.54% | 27.82% | -0.87% | 1.68% |
Free Cash Flow Margin | 23.52% | 18.27% | 29.90% | 43.85% | -10.45% | -10.46% |
EBITDA | 65.51 | 57.74 | 46.07 | 8.29 | 0.34 | -0.3 |
EBITDA Margin | 28.13% | 25.84% | 25.35% | 5.17% | 0.29% | -0.34% |
D&A For EBITDA | 5.95 | 5.86 | 5.68 | 2.24 | 1.91 | 2.2 |
EBIT | 59.55 | 51.88 | 40.39 | 6.05 | -1.58 | -2.5 |
EBIT Margin | 25.57% | 23.22% | 22.22% | 3.77% | -1.34% | -2.78% |
Effective Tax Rate | 15.21% | 15.26% | 13.89% | 7.18% | 69.52% | 4.80% |