Keppel Ltd. (SGX:BN4)
Singapore · Delayed Price · Currency is SGD 11.48
-0.52 (-4.33%)
Jul 30, 2026, 5:12 PM SGT
Keppel Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,734 | 5,983 | 5,784 | 6,966 | 6,620 | 6,611 | |
Revenue Growth | 12.55% | 3.44% | -16.97% | 5.23% | 0.13% | 0.56% |
Cost of Revenue | 5,028 | 4,264 | 4,313 | 5,005 | 5,181 | 5,083 |
Gross Profit | 1,706 | 1,719 | 1,471 | 1,961 | 1,438 | 1,528 |
Selling, General & Admin | 638.39 | 629.23 | 592.87 | 704.13 | 667.88 | 665.17 |
Other Operating Expenses | 22.62 | 146.55 | 52.72 | 169.98 | 152.54 | 173.3 |
Operating Expenses | 939.75 | 957.36 | 738.97 | 1,120 | 1,061 | 1,283 |
Operating Income | 766.05 | 761.43 | 731.6 | 841.26 | 377.39 | 245.3 |
Interest Expense | -390.35 | -420.82 | -402.39 | -328.05 | -146.19 | -170.1 |
Interest & Investment Income | 154.64 | 158.07 | 142.53 | 143.28 | 139.89 | 193.17 |
Earnings From Equity Investments | 598.55 | 457.52 | 158.62 | 322.42 | 535.98 | 458.77 |
Currency Exchange Gain (Loss) | -24 | -5.97 | 5.45 | -21.15 | 0.7 | 17.43 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -146.02 |
EBT Excluding Unusual Items | 1,105 | 950.23 | 635.81 | 957.76 | 907.77 | 598.54 |
Gain (Loss) on Sale of Investments | 31.65 | 306.85 | 74.99 | 63.2 | 27.92 | 576.93 |
Gain (Loss) on Sale of Assets | 199.81 | 115.85 | 16.29 | 44.09 | 21.86 | 242.53 |
Asset Writedown | -294.08 | -55.64 | 317.31 | 148.51 | 130.54 | 185.11 |
Other Unusual Items | - | - | - | - | 6.8 | 8.05 |
Pretax Income | 1,042 | 1,317 | 1,044 | 1,214 | 1,095 | 1,611 |
Income Tax Expense | 253.49 | 305.69 | 231.04 | 289.71 | 245.15 | 375.19 |
Earnings From Continuing Operations | 788.78 | 1,012 | 813.37 | 923.85 | 849.74 | 1,236 |
Earnings From Discontinued Operations | -270.15 | -270.15 | 160.85 | 3,181 | 83.07 | -225.95 |
Net Income to Company | 518.64 | 741.45 | 974.21 | 4,105 | 932.81 | 1,010 |
Minority Interest in Earnings | 59.12 | 58.65 | -22.49 | -26.83 | 5.41 | 16.04 |
Net Income | 577.76 | 800.11 | 951.72 | 4,078 | 938.22 | 1,026 |
Preferred Dividends & Other Adjustments | 12.22 | 11.6 | 11.57 | 11.6 | 11.6 | 3.4 |
Net Income to Common | 565.54 | 788.51 | 940.15 | 4,067 | 926.62 | 1,023 |
Net Income Growth | -28.28% | -16.13% | -76.88% | 338.87% | -9.39% | - |
Shares Outstanding (Basic) | 1,816 | 1,813 | 1,797 | 1,787 | 1,778 | 1,820 |
Shares Outstanding (Diluted) | 1,828 | 1,829 | 1,817 | 1,803 | 1,795 | 1,831 |
Shares Change | -0.07% | 0.64% | 0.79% | 0.43% | -1.94% | 0.69% |
EPS (Basic) | 0.31 | 0.43 | 0.52 | 2.28 | 0.52 | 0.56 |
EPS (Diluted) | 0.31 | 0.43 | 0.52 | 2.26 | 0.52 | 0.56 |
EPS Growth | -28.06% | -16.63% | -77.08% | 337.21% | -7.69% | - |
Free Cash Flow | 89.59 | 147.67 | -411.08 | -862.66 | -436.62 | -966.56 |
Free Cash Flow Per Share | 0.05 | 0.08 | -0.23 | -0.48 | -0.24 | -0.53 |
Dividend Per Share | 0.340 | 0.340 | 0.340 | 0.340 | 0.330 | 0.330 |
Dividend Growth | 0% | 0% | 0% | 3.03% | 0% | 230.00% |
Gross Margin | 25.33% | 28.73% | 25.42% | 28.15% | 21.73% | 23.11% |
Operating Margin | 11.38% | 12.73% | 12.65% | 12.08% | 5.70% | 3.71% |
Profit Margin | 8.40% | 13.18% | 16.25% | 58.38% | 14.00% | 15.47% |
Free Cash Flow Margin | 1.33% | 2.47% | -7.11% | -12.38% | -6.60% | -14.62% |
EBITDA | 966.55 | 897.35 | 791.06 | 1,025 | 541.07 | 525.77 |
EBITDA Margin | 14.35% | 15.00% | 13.68% | 14.71% | 8.17% | 7.95% |
D&A For EBITDA | 200.5 | 135.92 | 59.46 | 183.78 | 163.68 | 280.47 |
EBIT | 766.05 | 761.43 | 731.6 | 841.26 | 377.39 | 245.3 |
EBIT Margin | 11.38% | 12.73% | 12.65% | 12.08% | 5.70% | 3.71% |
Effective Tax Rate | 24.32% | 23.21% | 22.12% | 23.87% | 22.39% | 23.29% |