Travelite Holdings Ltd. (SGX:BCZ)
Singapore · Delayed Price · Currency is SGD 0.1170
0.00 (0.00%)
At close: Jan 12, 2026
Travelite Holdings Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 37.83 | 39.3 | 47.05 | 46.39 | 25.03 | 18.04 | |
Revenue Growth (YoY) | -12.00% | -16.47% | 1.42% | 85.34% | 38.75% | -57.62% |
Cost of Revenue | 19.01 | 18.92 | 22.93 | 22.01 | 13.08 | 11.78 |
Gross Profit | 18.81 | 20.38 | 24.12 | 24.38 | 11.95 | 6.27 |
Selling, General & Admin | 20.07 | 19.98 | 19.23 | 19.61 | 12.66 | 11.57 |
Other Operating Expenses | 0.08 | 0.03 | 0.04 | 0.67 | 0.04 | 0.49 |
Operating Expenses | 20.16 | 20.02 | 19.26 | 20.28 | 12.94 | 12.11 |
Operating Income | -1.34 | 0.36 | 4.86 | 4.1 | -0.99 | -5.85 |
Interest Expense | -1.3 | -1.3 | -1.53 | -1.11 | -0.82 | -0.87 |
Interest & Investment Income | 0.06 | 0.08 | 0.17 | 0.05 | 0 | - |
Earnings From Equity Investments | -0.07 | -0.04 | - | -0.01 | -0.02 | -0.03 |
Currency Exchange Gain (Loss) | 0.15 | -0.05 | -0.18 | -0.21 | -0.03 | -0.1 |
Other Non Operating Income (Expenses) | 0.69 | 1.34 | 0.51 | 0.7 | 1.86 | 0.96 |
EBT Excluding Unusual Items | -1.81 | 0.4 | 3.83 | 3.54 | 0.01 | -5.88 |
Gain (Loss) on Sale of Assets | 0 | 0 | - | - | - | 2.11 |
Asset Writedown | - | - | -0.04 | - | -0.01 | 0.02 |
Other Unusual Items | - | - | - | - | - | 2.65 |
Pretax Income | -1.81 | 0.4 | 3.79 | 3.54 | 0.26 | -1.1 |
Income Tax Expense | 0.01 | -0.32 | 0.84 | 0.11 | 0.44 | 0.26 |
Earnings From Continuing Operations | -1.82 | 0.72 | 2.95 | 3.43 | -0.18 | -1.37 |
Net Income to Company | -1.82 | 0.72 | 2.95 | 3.43 | -0.18 | -1.37 |
Minority Interest in Earnings | 0.28 | 0.25 | -0.22 | -0.34 | -0.23 | -0.48 |
Net Income | -1.54 | 0.97 | 2.73 | 3.09 | -0.41 | -1.84 |
Net Income to Common | -1.54 | 0.97 | 2.73 | 3.09 | -0.41 | -1.84 |
Net Income Growth | - | -64.59% | -11.61% | - | - | - |
Shares Outstanding (Basic) | 95 | 95 | 63 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 95 | 95 | 63 | 63 | 63 | 63 |
Shares Change (YoY) | 20.00% | 50.00% | - | - | - | - |
EPS (Basic) | -0.02 | 0.01 | 0.04 | 0.05 | -0.01 | -0.03 |
EPS (Diluted) | -0.02 | 0.01 | 0.04 | 0.05 | -0.01 | -0.03 |
EPS Growth | - | -76.40% | -11.61% | - | - | - |
Free Cash Flow | 2.08 | 2.59 | -1.2 | 8.68 | 4.52 | 3.47 |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.02 | 0.14 | 0.07 | 0.06 |
Gross Margin | 49.74% | 51.85% | 51.27% | 52.55% | 47.73% | 34.73% |
Operating Margin | -3.55% | 0.92% | 10.33% | 8.85% | -3.95% | -32.41% |
Profit Margin | -4.08% | 2.46% | 5.81% | 6.67% | -1.63% | -10.21% |
Free Cash Flow Margin | 5.51% | 6.59% | -2.54% | 18.71% | 18.05% | 19.23% |
EBITDA | 0.02 | 1.67 | 6.08 | 5.2 | 0.17 | -4.6 |
EBITDA Margin | 0.04% | 4.26% | 12.92% | 11.22% | 0.69% | -25.49% |
D&A For EBITDA | 1.36 | 1.31 | 1.22 | 1.1 | 1.16 | 1.25 |
EBIT | -1.34 | 0.36 | 4.86 | 4.1 | -0.99 | -5.85 |
EBIT Margin | -3.55% | 0.92% | 10.33% | 8.85% | -3.95% | -32.41% |
Effective Tax Rate | - | - | 22.06% | 3.08% | 168.32% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.