Bonvests Holdings Limited (SGX:B28)
Singapore · Delayed Price · Currency is SGD 0.9450
0.00 (0.00%)
Aug 28, 2026, 2:30 PM SGT
Bonvests Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 233.24 | 228.24 | 224.25 | 216.76 | 209.02 | 134.41 |
Other Revenue | 0.53 | 0.54 | 0.79 | 0.79 | 0.64 | 0.61 |
| 233.77 | 228.77 | 225.04 | 217.55 | 209.67 | 135.03 | |
Revenue Growth | 5.12% | 1.66% | 3.44% | 3.76% | 55.28% | 11.18% |
Cost of Revenue | 124.91 | 122.67 | 120.48 | 112.97 | 103.53 | 78.38 |
Gross Profit | 108.85 | 106.11 | 104.56 | 104.58 | 106.14 | 56.64 |
Selling, General & Admin | 5.76 | 5.76 | 5.86 | 4.9 | 4.45 | 1.97 |
Other Operating Expenses | 50.23 | 50.17 | 52.26 | 53.12 | 48.09 | 36.81 |
Operating Expenses | 82.75 | 83.03 | 85.69 | 83.41 | 82.53 | 71.29 |
Operating Income | 26.1 | 23.08 | 18.87 | 21.17 | 23.61 | -14.65 |
Interest Expense | -10.67 | -12.82 | -19.15 | -19.2 | -11.09 | -6.07 |
Currency Exchange Gain (Loss) | 0.5 | 2.84 | -0.33 | 0.05 | 1.18 | 2.89 |
Other Non Operating Income (Expenses) | 0.68 | 0.83 | 1.22 | 1.07 | 1.06 | 0.9 |
EBT Excluding Unusual Items | 16.62 | 13.92 | 0.61 | 3.09 | 14.75 | -16.93 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.3 |
Gain (Loss) on Sale of Assets | -0.01 | -0.03 | 0.15 | 0.15 | 0.42 | 0.03 |
Asset Writedown | 13.7 | 13.7 | 5.9 | 7.87 | 9.67 | 16.33 |
Other Unusual Items | 1.52 | 1.52 | 2.03 | 1.43 | 1.16 | 9.96 |
Pretax Income | 31.82 | 29.11 | 8.68 | 12.54 | 26 | 9.69 |
Income Tax Expense | 10.15 | 9.72 | 6.83 | 5.53 | 5.82 | -2.42 |
Earnings From Continuing Operations | 21.67 | 19.39 | 1.86 | 7.01 | 20.18 | 12.11 |
Minority Interest in Earnings | 0 | -0.01 | 0.01 | 0.16 | 0.55 | 0.14 |
Net Income | 21.67 | 19.39 | 1.87 | 7.17 | 20.72 | 12.25 |
Net Income to Common | 21.67 | 19.39 | 1.87 | 7.17 | 20.72 | 12.25 |
Net Income Growth | 296.78% | 938.85% | -73.96% | -65.42% | 69.17% | - |
Shares Outstanding (Basic) | 402 | 402 | 402 | 402 | 402 | 402 |
Shares Outstanding (Diluted) | 402 | 402 | 402 | 402 | 402 | 402 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.05 | 0.05 | 0.00 | 0.02 | 0.05 | 0.03 |
EPS (Diluted) | 0.05 | 0.05 | 0.00 | 0.02 | 0.05 | 0.03 |
EPS Growth | 296.80% | 938.93% | -73.97% | -65.42% | 69.16% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 39.08 | 35.53 | 34.24 | 19.3 | 39.14 | -4.4 |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.09 | 0.05 | 0.10 | -0.01 |
Dividend Per Share | 0.012 | 0.012 | 0.008 | 0.008 | 0.016 | 0.007 |
Dividend Growth | 50.00% | 50.00% | 0% | -50.00% | 113.33% | 150.00% |
Gross Margin | 46.56% | 46.38% | 46.46% | 48.07% | 50.62% | 41.95% |
Operating Margin | 11.16% | 10.09% | 8.38% | 9.73% | 11.26% | -10.85% |
Profit Margin | 9.27% | 8.47% | 0.83% | 3.29% | 9.88% | 9.07% |
Free Cash Flow Margin | 16.72% | 15.53% | 15.22% | 8.87% | 18.67% | -3.26% |
EBITDA | 49.96 | 47.28 | 43.13 | 44.23 | 51.27 | 15.52 |
EBITDA Margin | 21.37% | 20.67% | 19.17% | 20.33% | 24.45% | 11.49% |
D&A For EBITDA | 23.86 | 24.2 | 24.26 | 23.06 | 27.66 | 30.16 |
EBIT | 26.1 | 23.08 | 18.87 | 21.17 | 23.61 | -14.65 |
EBIT Margin | 11.16% | 10.09% | 8.38% | 9.73% | 11.26% | -10.85% |
Effective Tax Rate | 31.91% | 33.39% | 78.62% | 44.11% | 22.40% | - |