Travelite Holdings Ltd. (SGX:BCZ)
Singapore · Delayed Price · Currency is SGD 0.1170
0.00 (0.00%)
Jan 12, 2026, 3:46 PM SGT
Travelite Holdings Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 36.3 | 39.3 | 47.05 | 46.39 | 25.03 | |
Revenue Growth (YoY) | -7.63% | -16.47% | 1.42% | 85.34% | 38.75% |
Cost of Revenue | 19.04 | 18.92 | 22.93 | 22.01 | 13.08 |
Gross Profit | 17.26 | 20.38 | 24.12 | 24.38 | 11.95 |
Selling, General & Admin | 20.56 | 19.98 | 19.23 | 19.61 | 12.66 |
Other Operating Expenses | 1.88 | 0.03 | 0.04 | 0.67 | 0.04 |
Operating Expenses | 22.44 | 20.02 | 19.26 | 20.28 | 12.94 |
Operating Income | -5.18 | 0.36 | 4.86 | 4.1 | -0.99 |
Interest Expense | -0.93 | -1.3 | -1.53 | -1.11 | -0.82 |
Interest & Investment Income | 0.02 | 0.08 | 0.17 | 0.05 | 0 |
Earnings From Equity Investments | -0.03 | -0.04 | - | -0.01 | -0.02 |
Currency Exchange Gain (Loss) | - | -0.05 | -0.18 | -0.21 | -0.03 |
Other Non Operating Income (Expenses) | 0.4 | 1.34 | 0.51 | 0.7 | 1.86 |
EBT Excluding Unusual Items | -5.72 | 0.4 | 3.83 | 3.54 | 0.01 |
Gain (Loss) on Sale of Assets | - | 0 | - | - | - |
Asset Writedown | - | - | -0.04 | - | -0.01 |
Pretax Income | -5.72 | 0.4 | 3.79 | 3.54 | 0.26 |
Income Tax Expense | 0.07 | -0.32 | 0.84 | 0.11 | 0.44 |
Earnings From Continuing Operations | -5.79 | 0.72 | 2.95 | 3.43 | -0.18 |
Net Income to Company | -5.79 | 0.72 | 2.95 | 3.43 | -0.18 |
Minority Interest in Earnings | 0.88 | 0.25 | -0.22 | -0.34 | -0.23 |
Net Income | -4.91 | 0.97 | 2.73 | 3.09 | -0.41 |
Net Income to Common | -4.91 | 0.97 | 2.73 | 3.09 | -0.41 |
Net Income Growth | - | -64.59% | -11.61% | - | - |
Shares Outstanding (Basic) | 95 | 95 | 63 | 63 | 63 |
Shares Outstanding (Diluted) | 95 | 95 | 63 | 63 | 63 |
Shares Change (YoY) | - | 50.00% | - | - | - |
EPS (Basic) | -0.05 | 0.01 | 0.04 | 0.05 | -0.01 |
EPS (Diluted) | -0.05 | 0.01 | 0.04 | 0.05 | -0.01 |
EPS Growth | - | -76.40% | -11.61% | - | - |
Free Cash Flow | 1.78 | 2.59 | -1.2 | 8.68 | 4.52 |
Free Cash Flow Per Share | 0.02 | 0.03 | -0.02 | 0.14 | 0.07 |
Gross Margin | 47.55% | 51.85% | 51.27% | 52.55% | 47.73% |
Operating Margin | -14.26% | 0.92% | 10.33% | 8.85% | -3.95% |
Profit Margin | -13.53% | 2.46% | 5.81% | 6.67% | -1.63% |
Free Cash Flow Margin | 4.91% | 6.59% | -2.54% | 18.71% | 18.05% |
EBITDA | -3.7 | 1.67 | 6.08 | 5.2 | 0.17 |
EBITDA Margin | -10.18% | 4.26% | 12.92% | 11.22% | 0.69% |
D&A For EBITDA | 1.48 | 1.31 | 1.22 | 1.1 | 1.16 |
EBIT | -5.18 | 0.36 | 4.86 | 4.1 | -0.99 |
EBIT Margin | -14.26% | 0.92% | 10.33% | 8.85% | -3.95% |
Effective Tax Rate | - | - | 22.06% | 3.08% | 168.32% |