CosmoSteel Holdings Income Statement

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	107.99	71.99	83.45	46.08	39.36	86.76
Revenue Growth (YoY)	61.23%	-13.74%	81.08%	17.08%	-54.63%	-5.27%
Cost of Revenue	97.49	63.49	67.56	32.25	26.65	66.67
Gross Profit	10.5	8.49	15.89	13.84	12.71	20.09
Selling, General & Admin	11.36	11.36	11.1	7.83	7.26	8.39
Other Operating Expenses	-	-	-	-	-	0.98
Operating Expenses	10.68	11.36	11.1	11.54	10.93	14.32
Operating Income	-0.18	-2.87	4.79	2.29	1.78	5.77
Interest Expense	-1.78	-0.99	-0.88	-0.34	-0.36	-0.57
Interest & Investment Income	0.48	0.51	0.25	0	-	0
Currency Exchange Gain (Loss)	-0.12	-1.95	-0.82	0.69	-0.3	-0.27
Other Non Operating Income (Expenses)	0.35	0.38	-0.24	-0.29	1.11	0.28
EBT Excluding Unusual Items	-1.25	-4.92	3.09	2.36	2.23	5.21
Gain (Loss) on Sale of Investments	0.08	0.01	0.01	0.01	0.01	0.01
Gain (Loss) on Sale of Assets	-0.15	-0.17	-0.03	-	0.02	-
Pretax Income	-1.32	-5.08	3.07	2.37	2.26	5.22
Income Tax Expense	-0.04	-0.19	0.26	0.09	-0.1	-0.05
Net Income	-1.28	-4.89	2.81	2.28	2.36	5.27
Net Income to Common	-1.28	-4.89	2.81	2.28	2.36	5.27
Net Income Growth	-	-	23.08%	-3.39%	-55.25%	87.71%
Shares Outstanding (Basic)	261	261	261	281	290	290
Shares Outstanding (Diluted)	261	261	261	281	290	290
Shares Change (YoY)	-	-	-6.88%	-3.36%	-	-
EPS (Basic)	-0.00	-0.02	0.01	0.01	0.01	0.02
EPS (Diluted)	-0.00	-0.02	0.01	0.01	0.01	0.02
EPS Growth	-	-	32.17%	-0.04%	-55.24%	87.71%
Free Cash Flow	-34.72	-18.33	-5.32	1.24	30.49	5.95
Free Cash Flow Per Share	-0.13	-0.07	-0.02	0.00	0.10	0.02
Dividend Per Share	-	-	0.005	0.007	0.005	0.005
Dividend Growth	-	-	-33.33%	50.00%	-	100.00%
Gross Margin	9.72%	11.80%	19.04%	30.02%	32.28%	23.16%
Operating Margin	-0.17%	-3.98%	5.74%	4.98%	4.51%	6.65%
Profit Margin	-1.18%	-6.79%	3.36%	4.95%	5.99%	6.08%
Free Cash Flow Margin	-32.15%	-25.46%	-6.38%	2.68%	77.45%	6.86%
EBITDA	2.06	0.02	7.54	4.62	4.03	9.3
EBITDA Margin	1.91%	0.02%	9.04%	10.03%	10.24%	10.71%
D&A For EBITDA	2.24	2.88	2.75	2.33	2.26	3.53
EBIT	-0.18	-2.87	4.79	2.29	1.78	5.77
EBIT Margin	-0.17%	-3.98%	5.74%	4.98%	4.51%	6.65%
Effective Tax Rate	-	-	8.60%	3.84%	-	-

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