Bonvests 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
Operating Revenue	228.24	224.25	216.76	209.02	134.41
Other Revenue	1.41	0.79	0.79	0.64	0.61
Revenue	229.65	225.04	217.55	209.67	135.03
Revenue Growth (YoY)	2.05%	3.44%	3.76%	55.28%	11.18%
Cost of Revenue	107.47	120.49	112.97	103.53	78.38
Gross Profit	122.18	104.55	104.58	106.14	56.64
Selling, General & Admin	-	5.85	4.9	4.45	1.97
Other Operating Expenses	71.34	52.26	53.12	48.09	36.81
Operating Expenses	98.27	85.68	83.41	82.53	71.29
Operating Income	23.91	18.87	21.17	23.61	-14.65
Interest Expense	-12.82	-19.15	-19.2	-11.09	-6.07
Currency Exchange Gain (Loss)	2.84	-0.33	0.05	1.18	2.89
Other Non Operating Income (Expenses)	1.52	1.22	1.07	2.22	0.9
EBT Excluding Unusual Items	15.44	0.61	3.09	15.91	-16.93
Gain (Loss) on Sale of Investments	-	-	-	-	0.3
Gain (Loss) on Sale of Assets	-0.03	0.15	0.15	0.42	0.03
Asset Writedown	13.7	5.9	7.87	9.67	16.33
Other Unusual Items	-	2.03	1.43	-	9.96
Pretax Income	29.11	8.68	12.54	26	9.69
Income Tax Expense	9.72	6.83	5.53	5.82	-2.42
Earnings From Continuing Operations	19.39	1.86	7.01	20.18	12.11
Minority Interest in Earnings	-0.01	0.01	0.16	0.55	0.14
Net Income	19.39	1.87	7.17	20.72	12.25
Net Income to Common	19.39	1.87	7.17	20.72	12.25
Net Income Growth	938.85%	-73.96%	-65.42%	69.17%	-
Shares Outstanding (Basic)	402	402	402	402	402
Shares Outstanding (Diluted)	402	402	402	402	402
EPS (Basic)	0.05	0.00	0.02	0.05	0.03
EPS (Diluted)	0.05	0.00	0.02	0.05	0.03
EPS Growth	938.93%	-73.97%	-65.42%	69.16%	-
Free Cash Flow	35.72	34.24	19.3	39.14	-4.4
Free Cash Flow Per Share	0.09	0.09	0.05	0.10	-0.01
Dividend Per Share	0.012	0.008	0.008	0.016	0.007
Dividend Growth	50.00%	-	-50.00%	113.33%	150.00%
Gross Margin	53.21%	46.46%	48.07%	50.62%	41.95%
Operating Margin	10.41%	8.38%	9.73%	11.26%	-10.85%
Profit Margin	8.44%	0.83%	3.29%	9.88%	9.07%
Free Cash Flow Margin	15.55%	15.22%	8.87%	18.67%	-3.26%
EBITDA	50.84	43.13	44.23	51.27	15.52
EBITDA Margin	22.14%	19.17%	20.33%	24.45%	11.49%
D&A For EBITDA	26.93	24.26	23.06	27.66	30.16
EBIT	23.91	18.87	21.17	23.61	-14.65
EBIT Margin	10.41%	8.38%	9.73%	11.26%	-10.85%
Effective Tax Rate	33.39%	78.62%	44.11%	22.40%	-

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