Kencana Agri Limited (SGX:BNE)
Singapore · Delayed Price · Currency is SGD 0.5450
-0.0050 (-0.91%)
Aug 28, 2026, 2:53 PM SGT
Kencana Agri Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 222.31 | 198.65 | 153.73 | 136.37 | 152.54 | 128.45 | |
Revenue Growth | 19.30% | 29.22% | 12.74% | -10.60% | 18.75% | 23.18% |
Cost of Revenue | 165.27 | 146.38 | 104.5 | 115.61 | 116.36 | 74.06 |
Gross Profit | 57.04 | 52.28 | 49.23 | 20.76 | 36.18 | 54.4 |
Selling, General & Admin | 11.96 | 12.42 | 11.66 | 10.8 | 10.64 | 11.07 |
Other Operating Expenses | - | - | - | - | 1.32 | 0.69 |
Operating Expenses | 11.99 | 12.45 | 11.81 | 10.86 | 11.96 | 11.76 |
Operating Income | 45.05 | 39.82 | 37.42 | 9.89 | 24.22 | 42.64 |
Interest Expense | -11.46 | -13.1 | -15.45 | -15.01 | -15.87 | -16.68 |
Interest & Investment Income | 0.34 | 0.42 | 0.38 | 0.73 | 0.68 | 1.09 |
Earnings From Equity Investments | - | - | - | - | - | -0.07 |
Currency Exchange Gain (Loss) | 0.14 | 0.23 | -0.59 | 2.84 | -9.94 | -2.4 |
Other Non Operating Income (Expenses) | -1.14 | -0.28 | 1.1 | 0.85 | 4.05 | 3.87 |
EBT Excluding Unusual Items | 32.93 | 27.09 | 22.85 | -0.7 | 3.14 | 28.46 |
Gain (Loss) on Sale of Assets | 0.01 | 0.06 | -0.14 | -0.02 | -0.06 | 0.08 |
Asset Writedown | -2.52 | -2.49 | -0.04 | -0.73 | -0.17 | -3.32 |
Pretax Income | 30.5 | 24.78 | 22.73 | -0.81 | 3.03 | 25.22 |
Income Tax Expense | 10.04 | 6.33 | 10.78 | -0.53 | 0.41 | 8.42 |
Earnings From Continuing Operations | 20.46 | 18.44 | 11.94 | -0.28 | 2.62 | 16.8 |
Net Income | 20.46 | 18.44 | 11.94 | -0.28 | 2.62 | 16.8 |
Net Income to Common | 20.46 | 18.44 | 11.94 | -0.28 | 2.62 | 16.8 |
Net Income Growth | -3.29% | 54.43% | - | - | -84.42% | 317.78% |
Shares Outstanding (Basic) | 287 | 287 | 287 | 287 | 287 | 287 |
Shares Outstanding (Diluted) | 287 | 287 | 287 | 287 | 287 | 287 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.07 | 0.06 | 0.04 | -0.00 | 0.01 | 0.06 |
EPS (Diluted) | 0.07 | 0.06 | 0.04 | -0.00 | 0.01 | 0.06 |
EPS Growth | -3.29% | 54.43% | - | - | -84.42% | 317.80% |
Additional Metrics
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 |
Free Cash Flow | 45.36 | 46.69 | 15.75 | 22.28 | 44.04 | 34.91 |
Free Cash Flow Per Share | 0.16 | 0.16 | 0.06 | 0.08 | 0.15 | 0.12 |
Dividend Per Share | 0.012 | 0.012 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 25.66% | 26.31% | 32.02% | 15.22% | 23.72% | 42.35% |
Operating Margin | 20.27% | 20.05% | 24.34% | 7.25% | 15.88% | 33.20% |
Profit Margin | 9.20% | 9.28% | 7.77% | -0.21% | 1.72% | 13.08% |
Free Cash Flow Margin | 20.40% | 23.51% | 10.25% | 16.34% | 28.87% | 27.18% |
EBITDA | 60.64 | 55.57 | 53.02 | 26.1 | 40.78 | 59 |
EBITDA Margin | 27.28% | 27.97% | 34.49% | 19.14% | 26.73% | 45.93% |
D&A For EBITDA | 15.59 | 15.75 | 15.6 | 16.21 | 16.55 | 16.36 |
EBIT | 45.05 | 39.82 | 37.42 | 9.89 | 24.22 | 42.64 |
EBIT Margin | 20.27% | 20.05% | 24.34% | 7.25% | 15.88% | 33.20% |
Effective Tax Rate | 32.93% | 25.56% | 47.45% | - | 13.46% | 33.38% |