Sakae Holdings Income Statement

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	11.92	12.28	14.41	17.06	17.18	21.15
Revenue Growth (YoY)	-13.78%	-14.72%	-15.55%	-0.70%	-18.78%	-32.59%
Cost of Revenue	4.67	4.7	5.21	5.92	6.06	7.23
Gross Profit	7.26	7.59	9.2	11.14	11.12	13.92
Selling, General & Admin	11.96	12.11	12.87	13.18	13.92	16.03
Other Operating Expenses	-1.98	-1.95	-2.27	-1.58	-1.75	-1.54
Operating Expenses	10.09	10.27	10.62	11.71	12.19	14.77
Operating Income	-2.84	-2.69	-1.42	-0.57	-1.06	-0.85
Interest Expense	-1.26	-1.44	-1.66	-1.71	-1.11	-1.15
Interest & Investment Income	0.02	0.02	0.06	0.04	0.01	0.01
Currency Exchange Gain (Loss)	0.04	0.04	0.02	-	0.06	0.07
EBT Excluding Unusual Items	-4.03	-4.06	-3	-2.24	-2.11	-1.92
Impairment of Goodwill	-	-	-	-	-	-0.72
Gain (Loss) on Sale of Investments	-	-	-	3.09	2.71	2.67
Gain (Loss) on Sale of Assets	-	-	0.06	0.14	0.06	0.44
Asset Writedown	0.02	0.02	0.01	0.09	0.11	0.24
Other Unusual Items	-	-	-	-	-	1.55
Pretax Income	-4.01	-4.04	-2.93	1.07	0.77	2.26
Income Tax Expense	0.05	-0.01	0.38	-0.22	-0.29	-0.06
Earnings From Continuing Operations	-4.06	-4.03	-3.3	1.29	1.06	2.32
Net Income	-4.06	-4.03	-3.3	1.29	1.06	2.32
Net Income to Common	-4.06	-4.03	-3.3	1.29	1.06	2.32
Net Income Growth	-	-	-	21.70%	-54.25%	-
Shares Outstanding (Basic)	138	139	139	139	139	139
Shares Outstanding (Diluted)	138	139	139	139	139	139
Shares Change (YoY)	-0.82%	-	-	-0.36%	-	-
EPS (Basic)	-0.03	-0.03	-0.02	0.01	0.01	0.02
EPS (Diluted)	-0.03	-0.03	-0.02	0.01	0.01	0.02
EPS Growth	-	-	-	22.13%	-54.25%	-
Free Cash Flow	1.69	-0.09	0.44	1.64	0.74	3.6
Free Cash Flow Per Share	0.01	-0.00	0.00	0.01	0.01	0.03
Dividend Per Share	-	-	-	0.005	0.005	0.012
Dividend Growth	-	-	-	-	-58.33%	-
Gross Margin	60.87%	61.77%	63.87%	65.28%	64.75%	65.80%
Operating Margin	-23.80%	-21.87%	-9.82%	-3.34%	-6.19%	-4.01%
Profit Margin	-34.05%	-32.78%	-22.93%	7.56%	6.17%	10.96%
Free Cash Flow Margin	14.21%	-0.77%	3.06%	9.60%	4.28%	17.03%
EBITDA	-0.42	-0.26	1	3.54	3.34	1.56
EBITDA Margin	-3.53%	-2.14%	6.93%	20.73%	19.43%	7.37%
D&A For EBITDA	2.42	2.42	2.41	4.11	4.4	2.41
EBIT	-2.84	-2.69	-1.42	-0.57	-1.06	-0.85
EBIT Margin	-23.80%	-21.87%	-9.82%	-3.34%	-6.19%	-4.01%

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