LHT Holdings Income Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	29.09	28.19	30.73	35.53	35.99	33.63
Revenue Growth (YoY)	3.96%	-8.26%	-13.51%	-1.28%	7.04%	-11.79%
Cost of Revenue	18.24	17.06	18.91	21.78	22.26	21.62
Gross Profit	10.85	11.13	11.82	13.76	13.74	12
Selling, General & Admin	9.65	9.82	8.86	8.8	8.86	9.62
Other Operating Expenses	0.37	0.4	0.3	0.27	0.28	0.29
Operating Expenses	10.01	10.23	9.23	9.04	9.35	9.98
Operating Income	0.84	0.9	2.6	4.72	4.39	2.02
Interest Expense	-0.48	-0.64	-0.41	-0.4	-0.43	-0.41
Interest & Investment Income	0.7	0.91	1.08	0.27	0.05	0.12
Currency Exchange Gain (Loss)	-0.4	-0.37	-0.08	-0.22	-0.3	-0.2
Other Non Operating Income (Expenses)	1.88	2.01	2.36	2.36	2.08	1.86
EBT Excluding Unusual Items	2.55	2.8	5.56	6.74	5.79	3.4
Gain (Loss) on Sale of Assets	0.68	0.36	0.21	0.41	0.03	-0.46
Asset Writedown	-0.08	-0.06	-0.05	-0.04	-0.4	-0.51
Other Unusual Items	0.18	0.2	0.04	0.04	0.23	1.21
Pretax Income	3.33	3.3	5.76	7.14	5.65	3.64
Income Tax Expense	1.25	1.07	1.41	1.58	1.25	0.74
Net Income	2.08	2.23	4.35	5.57	4.4	2.91
Net Income to Common	2.08	2.23	4.35	5.57	4.4	2.91
Net Income Growth	-35.79%	-48.75%	-21.92%	26.59%	51.32%	31.51%
Shares Outstanding (Basic)	53	53	53	53	53	53
Shares Outstanding (Diluted)	53	53	53	53	53	53
EPS (Basic)	0.04	0.04	0.08	0.10	0.08	0.05
EPS (Diluted)	0.04	0.04	0.08	0.10	0.08	0.05
EPS Growth	-35.95%	-48.75%	-21.92%	26.59%	51.32%	31.51%
Free Cash Flow	3.11	2.63	4.21	7.55	4.75	8.32
Free Cash Flow Per Share	0.06	0.05	0.08	0.14	0.09	0.16
Dividend Per Share	0.050	0.050	0.050	0.050	0.030	0.030
Dividend Growth	-	-	-	66.67%	-	-
Gross Margin	37.29%	39.47%	38.48%	38.71%	38.17%	35.69%
Operating Margin	2.88%	3.20%	8.45%	13.28%	12.20%	6.01%
Profit Margin	7.16%	7.90%	14.14%	15.66%	12.21%	8.64%
Free Cash Flow Margin	10.69%	9.33%	13.69%	21.26%	13.18%	24.74%
EBITDA	2.69	2.76	4.42	6.7	6.45	4.19
EBITDA Margin	9.24%	9.77%	14.37%	18.86%	17.93%	12.46%
D&A For EBITDA	1.85	1.85	1.82	1.98	2.06	2.17
EBIT	0.84	0.9	2.6	4.72	4.39	2.02
EBIT Margin	2.88%	3.20%	8.45%	13.28%	12.20%	6.01%
Effective Tax Rate	37.48%	32.47%	24.51%	22.10%	22.15%	20.28%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.