PNE Industries Income Statement

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	67.47	71.12	60.98	53.53	73.73	64.64
Revenue Growth (YoY)	0.77%	16.64%	13.91%	-27.40%	14.05%	-24.70%
Cost of Revenue	58	60.82	49.63	42.89	59.29	52.32
Gross Profit	9.47	10.3	11.34	10.64	14.44	12.33
Selling, General & Admin	11.18	11.26	11.05	11.14	11.74	12.04
Other Operating Expenses	-0.7	-0.64	-0.01	0.02	-0.23	-0.17
Operating Expenses	10.48	10.62	11.03	11.16	11.51	11.87
Operating Income	-1.01	-0.31	0.31	-0.52	2.93	0.46
Interest Expense	-0.04	-0.06	-0.08	-0.11	-0.15	-0.07
Interest & Investment Income	0.45	0.63	1.04	1.1	0.3	0.2
Earnings From Equity Investments	0.1	0.1	0.07	0.04	0.08	0.06
Currency Exchange Gain (Loss)	-0.05	0.43	0.5	0.09	0.53	-0.56
EBT Excluding Unusual Items	-0.55	0.79	1.83	0.6	3.68	0.09
Gain (Loss) on Sale of Assets	-0.04	-0.04	0.06	0.12	-0.01	0
Asset Writedown	-0	-0	-0.03	0.05	0.05	-0.06
Other Unusual Items	-	-	-	-	0.26	0.64
Pretax Income	-0.59	0.74	1.86	0.77	3.99	0.68
Income Tax Expense	0.01	0.22	0.58	0.01	0.38	1.46
Earnings From Continuing Operations	-0.61	0.52	1.28	0.75	3.6	-0.78
Net Income	-0.61	0.52	1.28	0.75	3.6	-0.78
Net Income to Common	-0.61	0.52	1.28	0.75	3.6	-0.78
Net Income Growth	-	-59.27%	70.52%	-79.11%	-	-
Shares Outstanding (Basic)	84	84	84	84	84	84
Shares Outstanding (Diluted)	84	84	84	84	84	84
EPS (Basic)	-0.01	0.01	0.02	0.01	0.04	-0.01
EPS (Diluted)	-0.01	0.01	0.02	0.01	0.04	-0.01
EPS Growth	-	-59.27%	70.51%	-79.11%	-	-
Free Cash Flow	2.78	-4.02	-0.35	0.65	-2.46	2.95
Free Cash Flow Per Share	0.03	-0.05	-0.00	0.01	-0.03	0.04
Dividend Per Share	0.025	0.030	0.030	0.030	0.050	0.050
Dividend Growth	-16.67%	-	-	-40.00%	-	-
Gross Margin	14.04%	14.49%	18.60%	19.88%	19.58%	19.07%
Operating Margin	-1.50%	-0.44%	0.51%	-0.97%	3.97%	0.71%
Profit Margin	-0.90%	0.73%	2.11%	1.41%	4.89%	-1.21%
Free Cash Flow Margin	4.12%	-5.65%	-0.58%	1.21%	-3.34%	4.57%
EBITDA	-0.13	0.61	1.03	0.31	3.81	1.27
EBITDA Margin	-0.19%	0.85%	1.69%	0.58%	5.17%	1.97%
D&A For EBITDA	0.88	0.92	0.72	0.83	0.89	0.82
EBIT	-1.01	-0.31	0.31	-0.52	2.93	0.46
EBIT Margin	-1.50%	-0.44%	0.51%	-0.97%	3.97%	0.71%
Effective Tax Rate	-	29.70%	31.08%	1.57%	9.56%	215.07%

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