Vibrant Group Limited (SGX:BIP)

Vibrant Group Income Statement

Financials in millions SGD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	142.22	149.87	138.92	170.35	201.82	162.85
Revenue Growth (YoY)	-3.63%	7.88%	-18.45%	-15.59%	23.93%	11.16%
Cost of Revenue	96.47	102.47	91.98	112.97	149.82	116.34
Gross Profit	45.76	47.39	46.95	57.38	52	46.51
Selling, General & Admin	32.07	32.88	31.84	31.5	31.68	31.74
Other Operating Expenses	-0.58	-0.89	4.58	4.48	1.99	2.05
Operating Expenses	31.47	31.97	36.02	38.23	34.35	33.69
Operating Income	14.29	15.43	10.93	19.15	17.65	12.83
Interest Expense	-7.06	-7.97	-9.11	-9.56	-10.06	-11.77
Interest & Investment Income	3.29	3.14	2.52	1.82	1.55	2.12
Earnings From Equity Investments	1.35	0.04	-1.68	-2.28	0.52	0.78
Currency Exchange Gain (Loss)	0.4	0.82	-1.84	-4.76	0.19	-2.91
Other Non Operating Income (Expenses)	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05
EBT Excluding Unusual Items	12.2	11.41	0.76	4.33	9.79	0.99
Gain (Loss) on Sale of Investments	0.76	0.55	2.57	-2.55	3.28	1.12
Gain (Loss) on Sale of Assets	0.28	0.1	0.02	0.12	0.16	0.72
Asset Writedown	-	-	0.33	0.42	3.57	-
Other Unusual Items	1.19	1.19	-	0.17	0.2	3.04
Pretax Income	14.43	13.24	3.68	2.48	17.01	5.87
Income Tax Expense	1.84	2.22	1.96	1.9	10.02	2.59
Earnings From Continuing Operations	12.59	11.02	1.72	0.58	6.99	3.28
Net Income to Company	12.59	11.02	1.72	0.58	6.99	3.28
Minority Interest in Earnings	-3.03	-3.33	-1.12	-0.41	2.31	-0.13
Net Income	9.56	7.69	0.6	0.18	9.3	3.15
Net Income to Common	9.56	7.69	0.6	0.18	9.3	3.15
Net Income Growth	33.92%	1182.00%	242.86%	-98.12%	195.17%	-42.39%
Shares Outstanding (Basic)	680	682	688	692	692	692
Shares Outstanding (Diluted)	680	682	688	692	692	692
Shares Change (YoY)	-0.73%	-0.98%	-0.52%	-0.07%	-	-
EPS (Basic)	0.01	0.01	0.00	0.00	0.01	0.00
EPS (Diluted)	0.01	0.01	0.00	0.00	0.01	0.00
EPS Growth	34.40%	1195.41%	245.63%	-98.12%	197.76%	-42.99%
Free Cash Flow	32.15	32.79	30.54	44.78	33.63	25.87
Free Cash Flow Per Share	0.05	0.05	0.04	0.07	0.05	0.04
Dividend Per Share	0.004	0.004	0.002	0.001	0.002	0.001
Dividend Growth	100.00%	100.00%	100.00%	-33.33%	50.00%	-
Gross Margin	32.17%	31.62%	33.79%	33.68%	25.77%	28.56%
Operating Margin	10.04%	10.29%	7.86%	11.24%	8.74%	7.88%
Profit Margin	6.72%	5.13%	0.43%	0.10%	4.61%	1.93%
Free Cash Flow Margin	22.61%	21.88%	21.98%	26.28%	16.66%	15.88%
EBITDA	21.8	23.16	18.71	27.24	25.02	20.85
EBITDA Margin	15.33%	15.45%	13.47%	15.99%	12.40%	12.80%
D&A For EBITDA	7.52	7.73	7.78	8.08	7.37	8.03
EBIT	14.29	15.43	10.93	19.15	17.65	12.83
EBIT Margin	10.04%	10.29%	7.86%	11.24%	8.74%	7.88%
Effective Tax Rate	12.75%	16.77%	53.17%	76.52%	58.91%	44.12%

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