Multi-Chem 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	653.93	683.68	658.42	616.98	603.64
Revenue Growth (YoY)	-4.35%	3.84%	6.72%	2.21%	25.83%
Cost of Revenue	564.29	586.21	563.63	529.97	518.13
Gross Profit	89.64	97.48	94.79	87.01	85.51
Selling, General & Admin	62.05	63.55	62.2	64.35	54.77
Operating Expenses	62.23	64.46	62.66	64.12	54.22
Operating Income	27.41	33.02	32.14	22.89	31.29
Interest Expense	-3.63	-1.57	-0.84	-0.46	-0.33
Interest & Investment Income	6.47	4.7	2.73	1.02	0.6
Currency Exchange Gain (Loss)	0.69	0.22	0.16	-	1.48
Other Non Operating Income (Expenses)	1.82	1.94	1.91	1.46	0.9
EBT Excluding Unusual Items	32.76	38.31	36.09	24.91	33.94
Gain (Loss) on Sale of Investments	0.14	0.15	0.15	0.16	0.13
Gain (Loss) on Sale of Assets	0.06	0.37	-	0.16	0.24
Asset Writedown	-0.01	-	-	-	-
Other Unusual Items	0.01	-	0.29	0.38	1.55
Pretax Income	32.97	38.82	36.53	25.6	35.95
Income Tax Expense	6.53	8	9.41	5.6	8.62
Earnings From Continuing Operations	26.44	30.82	27.12	20	27.33
Minority Interest in Earnings	-	-	-	-	-2.38
Net Income	26.44	30.82	27.12	20	24.96
Net Income to Common	26.44	30.82	27.12	20	24.96
Net Income Growth	-14.21%	13.62%	35.63%	-19.88%	40.41%
Shares Outstanding (Basic)	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90
EPS (Basic)	0.29	0.34	0.30	0.22	0.28
EPS (Diluted)	0.29	0.34	0.30	0.22	0.28
EPS Growth	-14.21%	13.64%	35.61%	-19.88%	40.41%
Free Cash Flow	45.42	36.12	24.84	11.27	26.21
Free Cash Flow Per Share	0.50	0.40	0.28	0.13	0.29
Dividend Per Share	0.311	0.253	0.243	0.177	0.111
Dividend Growth	22.93%	4.12%	37.29%	59.46%	68.18%
Gross Margin	13.71%	14.26%	14.40%	14.10%	14.17%
Operating Margin	4.19%	4.83%	4.88%	3.71%	5.18%
Profit Margin	4.04%	4.51%	4.12%	3.24%	4.13%
Free Cash Flow Margin	6.94%	5.28%	3.77%	1.83%	4.34%
EBITDA	28.14	33.9	33.3	24.22	32.6
EBITDA Margin	4.30%	4.96%	5.06%	3.92%	5.40%
D&A For EBITDA	0.73	0.88	1.16	1.32	1.31
EBIT	27.41	33.02	32.14	22.89	31.29
EBIT Margin	4.19%	4.83%	4.88%	3.71%	5.18%
Effective Tax Rate	19.80%	20.61%	25.75%	21.88%	23.97%