Heeton 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	81.18	78.16	67.86	62.93	50.45
Revenue Growth (YoY)	3.86%	15.18%	7.84%	24.74%	92.77%
Cost of Revenue	25.15	23.42	21.56	18.74	19.59
Gross Profit	56.03	54.74	46.3	44.19	30.86
Other Operating Expenses	27.86	26.94	23.53	21.59	15.54
Operating Expenses	34.59	33.7	26.58	28.56	26.71
Operating Income	21.44	21.03	19.72	15.63	4.15
Interest Expense	-26.6	-29.49	-27.53	-18.28	-15.46
Interest & Investment Income	-	1.3	2.89	3.85	3.87
Earnings From Equity Investments	3.84	2.21	-1.14	3.8	10.45
Other Non Operating Income (Expenses)	-0.97	-6.12	-	-2.26	-2.31
EBT Excluding Unusual Items	-2.29	-11.07	-6.06	2.74	0.7
Gain (Loss) on Sale of Investments	-5.37	2.57	1.54	1.11	-
Gain (Loss) on Sale of Assets	-	4.43	-	0.59	-3.45
Asset Writedown	0.45	7.85	2.57	2.22	31.54
Other Unusual Items	-	-	-	-	0.29
Pretax Income	-7.22	3.79	-1.95	6.66	29.08
Income Tax Expense	2.83	3.06	4.63	2.26	0.67
Earnings From Continuing Operations	-10.05	0.73	-6.58	4.4	28.41
Minority Interest in Earnings	0.79	-2.1	3.4	-2.26	-9.66
Net Income	-9.26	-1.38	-3.18	2.14	18.75
Net Income to Common	-9.26	-1.38	-3.18	2.14	18.75
Net Income Growth	-	-	-	-88.59%	-
Shares Outstanding (Basic)	-	488	488	488	488
Shares Outstanding (Diluted)	-	488	488	488	488
Shares Change (YoY)	-	-	-0.03%	-	-
EPS (Basic)	-	-0.00	-0.01	0.00	0.04
EPS (Diluted)	-	-0.00	-0.01	0.00	0.04
EPS Growth	-	-	-	-88.58%	-
Free Cash Flow	-8.01	-42.52	-33.99	1.4	-24.89
Free Cash Flow Per Share	-	-0.09	-0.07	0.00	-0.05
Dividend Per Share	-	0.005	0.004	0.004	0.004
Dividend Growth	-	33.33%	-	-	-
Gross Margin	69.02%	70.03%	68.23%	70.23%	61.17%
Operating Margin	26.41%	26.91%	29.05%	24.84%	8.22%
Profit Margin	-11.41%	-1.76%	-4.69%	3.40%	37.17%
Free Cash Flow Margin	-9.86%	-54.41%	-50.09%	2.23%	-49.33%
EBITDA	28.17	26.77	24.95	20.64	9.39
EBITDA Margin	34.70%	34.26%	36.77%	32.80%	18.61%
D&A For EBITDA	6.73	5.74	5.23	5.01	5.24
EBIT	21.44	21.03	19.72	15.63	4.15
EBIT Margin	26.41%	26.91%	29.05%	24.84%	8.22%
Effective Tax Rate	-	80.86%	-	33.92%	2.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.