Brook Crompton 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	61.5	61.64	71.81	61.75	48.09
Revenue Growth (YoY)	-0.23%	-14.16%	16.30%	28.40%	7.19%
Cost of Revenue	44.74	45.63	53.53	44.53	33.4
Gross Profit	16.76	16.01	18.28	17.21	14.68
Selling, General & Admin	13.53	13.4	13.16	13.96	10.75
Other Operating Expenses	1.42	1.12	1.06	1.1	1
Operating Expenses	14.95	14.52	14.22	15.07	11.75
Operating Income	1.82	1.5	4.06	2.15	2.93
Interest Expense	-0.14	-0.12	-0.1	-0.07	-0.08
Interest & Investment Income	0.56	0.61	0.48	0.07	0.01
Currency Exchange Gain (Loss)	0.41	-0.2	0.02	-0.1	0.05
Other Non Operating Income (Expenses)	1.01	1.42	1.1	0.97	0.82
EBT Excluding Unusual Items	3.64	3.21	5.57	3.02	3.73
Impairment of Goodwill	-	-	-	-0.23	-
Gain (Loss) on Sale of Assets	0	-	-	0.01	-
Pretax Income	3.64	3.21	5.57	2.8	3.73
Income Tax Expense	0.93	1.01	1.4	0.82	1.07
Net Income	2.72	2.2	4.17	1.98	2.66
Net Income to Common	2.72	2.2	4.17	1.98	2.66
Net Income Growth	23.59%	-47.24%	110.93%	-25.70%	23.31%
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
EPS (Basic)	0.08	0.06	0.12	0.06	0.08
EPS (Diluted)	0.08	0.06	0.12	0.06	0.08
EPS Growth	23.59%	-47.24%	110.93%	-25.70%	23.31%
Free Cash Flow	2.49	3.29	6	-6.56	2.9
Free Cash Flow Per Share	0.07	0.09	0.17	-0.18	0.08
Dividend Per Share	0.020	0.020	0.020	0.020	0.020
Gross Margin	27.26%	25.98%	25.45%	27.88%	30.53%
Operating Margin	2.95%	2.43%	5.65%	3.48%	6.10%
Profit Margin	4.42%	3.57%	5.81%	3.20%	5.53%
Free Cash Flow Margin	4.04%	5.33%	8.36%	-10.63%	6.03%
EBITDA	2.06	1.75	4.25	2.37	3.09
EBITDA Margin	3.36%	2.83%	5.92%	3.83%	6.43%
D&A For EBITDA	0.25	0.25	0.19	0.22	0.16
EBIT	1.82	1.5	4.06	2.15	2.93
EBIT Margin	2.95%	2.43%	5.65%	3.48%	6.10%
Effective Tax Rate	25.38%	31.46%	25.09%	29.42%	28.60%