HL Global Enterprises 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	6.55	5.71	5.87	6.71	2.46
Revenue Growth (YoY)	14.69%	-2.67%	-12.47%	172.78%	-47.61%
Cost of Revenue	3.19	2.95	2.99	3.26	1.65
Gross Profit	3.36	2.76	2.88	3.44	0.81
Selling, General & Admin	0.53	0.56	0.52	0.53	0.48
Other Operating Expenses	-0.02	-0.2	-0.27	2.81	2.64
Operating Expenses	0.52	0.36	0.25	3.34	3.12
Operating Income	2.84	2.4	2.63	0.11	-2.31
Interest Expense	-0.02	-0	-0.01	-0.01	-0
Interest & Investment Income	1.5	1.9	1.8	0.59	0.28
Earnings From Equity Investments	-0	-0	0.01	0.09	0.16
Currency Exchange Gain (Loss)	-	0.16	-	-	-
Other Non Operating Income (Expenses)	-2.73	-2.65	-2.75	0.26	0.56
EBT Excluding Unusual Items	1.59	1.81	1.68	1.04	-1.31
Gain (Loss) on Sale of Assets	0	-	0.02	0.02	-
Pretax Income	1.6	1.81	1.7	1.06	-1.31
Income Tax Expense	0.13	0.17	0.06	0.01	0.07
Net Income	1.47	1.64	1.64	1.05	-1.38
Net Income to Common	1.47	1.64	1.64	1.05	-1.38
Net Income Growth	-10.54%	0.24%	55.76%	-	-
Shares Outstanding (Basic)	94	94	94	94	94
Shares Outstanding (Diluted)	94	94	94	94	94
EPS (Basic)	0.02	0.02	0.02	0.01	-0.01
EPS (Diluted)	0.02	0.02	0.02	0.01	-0.01
EPS Growth	-10.72%	0.42%	55.50%	-	-
Free Cash Flow	2.25	2.23	1.9	1.68	-1.26
Free Cash Flow Per Share	0.02	0.02	0.02	0.02	-0.01
Gross Margin	51.26%	48.28%	49.00%	51.37%	32.79%
Operating Margin	43.40%	41.96%	44.78%	1.60%	-94.10%
Profit Margin	22.41%	28.73%	27.89%	15.68%	-56.06%
Free Cash Flow Margin	34.38%	38.95%	32.39%	25.09%	-51.42%
EBITDA	3.65	3.2	3.41	0.95	-1.38
EBITDA Margin	55.76%	55.94%	58.14%	14.14%	-56.14%
D&A For EBITDA	0.81	0.8	0.78	0.84	0.93
EBIT	2.84	2.4	2.63	0.11	-2.31
EBIT Margin	43.40%	41.96%	44.78%	1.60%	-94.10%
Effective Tax Rate	7.96%	9.14%	3.71%	0.76%	-