Hafary Holdings Limited (SGX:5VS)
Singapore · Delayed Price · Currency is SGD 0.5700
0.00 (0.00%)
At close: Aug 27, 2026
Hafary 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 |
Operating Revenue | 272.52 | 286.99 | 263.14 | 226.42 | 168.89 | 126 |
Other Revenue | 0.69 | 0.49 | 0.77 | 0.53 | 0.5 | 0.29 |
| 273.21 | 287.48 | 263.9 | 226.95 | 169.39 | 126.3 | |
Revenue Growth | -3.96% | 8.94% | 16.28% | 33.98% | 34.12% | 49.60% |
Cost of Revenue | 162 | 173.04 | 157.55 | 123.93 | 91.45 | 75.93 |
Gross Profit | 111.21 | 114.44 | 106.35 | 103.02 | 77.94 | 50.36 |
Selling, General & Admin | 40.84 | 40.66 | 38.27 | 36.08 | 26.8 | 23.27 |
Other Operating Expenses | 13.59 | 12.15 | 11.39 | 7.52 | 4.2 | 3.64 |
Operating Expenses | 68.72 | 66.96 | 62.78 | 55.17 | 40.74 | 34.92 |
Operating Income | 42.49 | 47.49 | 43.58 | 47.85 | 37.2 | 15.45 |
Interest Expense | -9.73 | -10.72 | -12.18 | -9.49 | -4.62 | -3.2 |
Earnings From Equity Investments | 2.63 | 2.05 | 2.32 | 3.5 | 4.04 | 1.56 |
Currency Exchange Gain (Loss) | -0.61 | -0.26 | -0.54 | -0.27 | 0.22 | 0.25 |
Other Non Operating Income (Expenses) | -0.12 | -0.12 | -0.16 | -0.3 | 0.07 | -0.32 |
EBT Excluding Unusual Items | 34.66 | 38.44 | 33.02 | 41.3 | 36.91 | 13.73 |
Gain (Loss) on Sale of Investments | - | - | 0.45 | 7.51 | 0.22 | -0.07 |
Gain (Loss) on Sale of Assets | 0.17 | 0.17 | 4.24 | 0 | 0.16 | - |
Asset Writedown | - | - | -0.9 | - | - | - |
Other Unusual Items | 0.18 | 0.18 | 0.09 | 0.09 | 0.26 | 1.47 |
Pretax Income | 35.02 | 38.8 | 36.91 | 48.97 | 37.58 | 15.13 |
Income Tax Expense | 7.19 | 7.74 | 8.21 | 8.87 | 6.95 | 2.82 |
Earnings From Continuing Operations | 27.82 | 31.05 | 28.7 | 40.1 | 30.64 | 12.31 |
Minority Interest in Earnings | -0.86 | -1.19 | -1.15 | -1.03 | -1.27 | -0.73 |
Net Income | 26.96 | 29.87 | 27.55 | 39.07 | 29.37 | 11.58 |
Net Income to Common | 26.96 | 29.87 | 27.55 | 39.07 | 29.37 | 11.58 |
Net Income Growth | -11.47% | 8.40% | -29.48% | 33.00% | 153.64% | 120.15% |
Shares Outstanding (Basic) | 430 | 431 | 431 | 431 | 431 | 431 |
Shares Outstanding (Diluted) | 430 | 431 | 431 | 431 | 431 | 431 |
Shares Change | -0.18% | - | - | - | - | - |
EPS (Basic) | 0.06 | 0.07 | 0.06 | 0.09 | 0.07 | 0.03 |
EPS (Diluted) | 0.06 | 0.07 | 0.06 | 0.09 | 0.07 | 0.03 |
EPS Growth | -11.30% | 8.40% | -29.45% | 32.99% | 153.58% | 120.45% |
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 | 32.73 | 46.06 | 10.48 | 31.47 | 8.42 | -1.85 |
Free Cash Flow Per Share | 0.08 | 0.11 | 0.02 | 0.07 | 0.02 | -0.00 |
Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 50.00% |
Gross Margin | 40.71% | 39.81% | 40.30% | 45.40% | 46.01% | 39.88% |
Operating Margin | 15.55% | 16.52% | 16.51% | 21.08% | 21.96% | 12.23% |
Profit Margin | 9.87% | 10.39% | 10.44% | 17.21% | 17.34% | 9.17% |
Free Cash Flow Margin | 11.98% | 16.02% | 3.97% | 13.87% | 4.97% | -1.47% |
EBITDA | 54.27 | 58.79 | 54.33 | 56.77 | 44.14 | 20.65 |
EBITDA Margin | 19.86% | 20.45% | 20.59% | 25.01% | 26.06% | 16.35% |
D&A For EBITDA | 11.77 | 11.3 | 10.75 | 8.92 | 6.94 | 5.21 |
EBIT | 42.49 | 47.49 | 43.58 | 47.85 | 37.2 | 15.45 |
EBIT Margin | 15.55% | 16.52% | 16.51% | 21.08% | 21.96% | 12.23% |
Effective Tax Rate | 20.54% | 19.96% | 22.24% | 18.12% | 18.48% | 18.64% |