Bonvests Holdings Limited (SGX:B28)

Bonvests Holdings Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	221.66	224.25	216.76	209.02	134.41	120.59
Other Revenue	0.71	0.79	0.79	0.64	0.61	0.86
Revenue	222.37	225.04	217.55	209.67	135.03	121.45
Revenue Growth (YoY)	0.73%	3.44%	3.76%	55.28%	11.18%	-46.96%
Cost of Revenue	121.62	120.49	112.97	103.53	78.38	79.8
Gross Profit	100.75	104.55	104.58	106.14	56.64	41.65
Selling, General & Admin	5.85	5.85	4.9	4.45	1.97	3.1
Other Operating Expenses	50.02	52.26	53.12	48.09	36.81	43.73
Operating Expenses	82.66	85.68	83.41	82.53	71.29	80.46
Operating Income	18.09	18.87	21.17	23.61	-14.65	-38.81
Interest Expense	-16.83	-19.15	-19.2	-11.09	-6.07	-7.59
Currency Exchange Gain (Loss)	3.04	-0.33	0.05	1.18	2.89	-4.83
Other Non Operating Income (Expenses)	1.51	1.22	1.07	2.22	0.9	2.04
EBT Excluding Unusual Items	5.82	0.61	3.09	15.91	-16.93	-49.2
Gain (Loss) on Sale of Investments	-	-	-	-	0.3	-
Gain (Loss) on Sale of Assets	0.06	0.15	0.15	0.42	0.03	0.12
Asset Writedown	5.9	5.9	7.87	9.67	16.33	-5.13
Other Unusual Items	2.03	2.03	1.43	-	9.96	12.76
Pretax Income	13.8	8.68	12.54	26	9.69	-41.45
Income Tax Expense	8.33	6.83	5.53	5.82	-2.42	-0.6
Earnings From Continuing Operations	5.47	1.86	7.01	20.18	12.11	-40.85
Minority Interest in Earnings	-0	0.01	0.16	0.55	0.14	-0.37
Net Income	5.46	1.87	7.17	20.72	12.25	-41.21
Net Income to Common	5.46	1.87	7.17	20.72	12.25	-41.21
Net Income Growth	-9.00%	-73.96%	-65.42%	69.17%	-	-
Shares Outstanding (Basic)	402	402	402	402	402	402
Shares Outstanding (Diluted)	402	402	402	402	402	402
EPS (Basic)	0.01	0.00	0.02	0.05	0.03	-0.10
EPS (Diluted)	0.01	0.00	0.02	0.05	0.03	-0.10
EPS Growth	-9.00%	-73.97%	-65.42%	69.16%	-	-
Free Cash Flow	31.47	34.24	19.3	39.14	-4.4	-10.69
Free Cash Flow Per Share	0.08	0.09	0.05	0.10	-0.01	-0.03
Dividend Per Share	0.008	0.008	0.008	0.016	0.007	0.003
Dividend Growth	-	-	-50.00%	113.33%	150.00%	-
Gross Margin	45.31%	46.46%	48.07%	50.62%	41.95%	34.29%
Operating Margin	8.13%	8.38%	9.73%	11.26%	-10.85%	-31.95%
Profit Margin	2.46%	0.83%	3.29%	9.88%	9.07%	-33.93%
Free Cash Flow Margin	14.15%	15.22%	8.87%	18.67%	-3.26%	-8.80%
EBITDA	41.58	43.13	44.23	51.27	15.52	-7.29
EBITDA Margin	18.70%	19.17%	20.33%	24.45%	11.49%	-6.00%
D&A For EBITDA	23.49	24.26	23.06	27.66	30.16	31.52
EBIT	18.09	18.87	21.17	23.61	-14.65	-38.81
EBIT Margin	8.13%	8.38%	9.73%	11.26%	-10.85%	-31.95%
Effective Tax Rate	60.39%	78.62%	44.11%	22.40%	-	-

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