Soup Holdings Limited (SGX:5KI)

Soup Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	37.52	38.41	41.1	37.6	29.63
Other Revenue	-	0.06	0.07	0.02	-
Revenue	37.52	38.47	41.16	37.62	29.63
Revenue Growth (YoY)	-2.47%	-6.53%	9.43%	26.95%	-5.04%
Cost of Revenue	22.06	23.62	24.25	22.02	18.58
Gross Profit	15.46	14.85	16.92	15.59	11.05
Selling, General & Admin	0.65	1.2	1.03	1.12	1.05
Other Operating Expenses	7.95	7.4	7.02	6.69	5.64
Operating Expenses	16.37	16.59	15.25	14.62	13.36
Operating Income	-0.91	-1.74	1.67	0.98	-2.3
Interest Expense	-0.49	-0.59	-0.56	-0.3	-0.24
Interest & Investment Income	0.09	0.2	0.25	0.06	0.01
Other Non Operating Income (Expenses)	0.53	0.16	0.09	0.19	0.3
EBT Excluding Unusual Items	-0.78	-1.97	1.45	0.92	-2.23
Gain (Loss) on Sale of Assets	-	0	-	0.22	0
Asset Writedown	-0.36	-1.47	-0.31	-0.64	-0.53
Other Unusual Items	-	0.33	0.67	0.87	3.44
Pretax Income	-1.14	-3.1	1.81	1.37	0.68
Income Tax Expense	0.09	-0.24	0.16	-0.1	-0.09
Net Income	-1.23	-2.86	1.65	1.46	0.77
Net Income to Common	-1.23	-2.86	1.65	1.46	0.77
Net Income Growth	-	-	12.49%	89.10%	-10.77%
Shares Outstanding (Basic)	279	279	279	279	279
Shares Outstanding (Diluted)	279	279	279	279	279
Shares Change (YoY)	-0.08%	-	-	-	-0.22%
EPS (Basic)	-0.00	-0.01	0.01	0.01	0.00
EPS (Diluted)	-0.00	-0.01	0.01	0.01	0.00
EPS Growth	-	-	12.49%	89.13%	-10.59%
Free Cash Flow	5.17	4.93	8.07	9.09	7.1
Free Cash Flow Per Share	0.02	0.02	0.03	0.03	0.03
Dividend Per Share	0.000	0.001	0.002	0.002	0.002
Dividend Growth	-50.00%	-75.00%	-	-	-
Gross Margin	41.20%	38.60%	41.10%	41.45%	37.30%
Operating Margin	-2.43%	-4.51%	4.06%	2.60%	-7.77%
Profit Margin	-3.27%	-7.44%	4.00%	3.89%	2.61%
Free Cash Flow Margin	13.79%	12.82%	19.60%	24.16%	23.96%
EBITDA	0.05	-0.8	2.14	1.55	-1.4
EBITDA Margin	0.13%	-2.08%	5.19%	4.12%	-4.74%
D&A For EBITDA	0.96	0.94	0.46	0.57	0.9
EBIT	-0.91	-1.74	1.67	0.98	-2.3
EBIT Margin	-2.43%	-4.51%	4.06%	2.60%	-7.77%
Effective Tax Rate	-	-	8.96%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.