BH Global Corporation Limited (SGX:BQN)

BH Global Corporation Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	48.31	60.39	59.15	55.19	46.84
Revenue Growth (YoY)	-20.00%	2.08%	7.19%	17.82%	-11.98%
Cost of Revenue	28.85	35.84	34.75	32.05	27.4
Gross Profit	19.46	24.55	24.4	23.14	19.44
Selling, General & Admin	22.18	22.67	21.39	21.99	16.41
Other Operating Expenses	-0.31	-0.62	-0.18	-0.03	-0.91
Operating Expenses	21.03	22.04	21.15	20.82	14.11
Operating Income	-1.57	2.51	3.25	2.31	5.33
Interest Expense	-0.7	-0.78	-0.65	-0.62	-0.61
Interest & Investment Income	0.26	0.32	0.29	0.27	0.19
Earnings From Equity Investments	0.84	0.58	0.73	0.47	-0.25
EBT Excluding Unusual Items	-1.17	2.63	3.62	2.43	4.67
Gain (Loss) on Sale of Investments	-	-	-	-0	0
Gain (Loss) on Sale of Assets	1.19	-0.11	-	-	0.07
Pretax Income	0.02	2.52	3.62	2.43	4.73
Income Tax Expense	-0.34	0.46	0.95	0.31	0.3
Earnings From Continuing Operations	0.35	2.06	2.67	2.12	4.43
Net Income to Company	0.35	2.06	2.67	2.12	4.43
Minority Interest in Earnings	0.73	0.63	0.79	0.75	0.54
Net Income	1.08	2.69	3.46	2.87	4.97
Net Income to Common	1.08	2.69	3.46	2.87	4.97
Net Income Growth	-59.75%	-22.28%	20.38%	-42.21%	54.38%
Shares Outstanding (Basic)	300	300	300	300	300
Shares Outstanding (Diluted)	300	300	300	300	300
EPS (Basic)	0.00	0.01	0.01	0.01	0.02
EPS (Diluted)	0.00	0.00	0.01	0.01	0.02
EPS Growth	300.00%	-92.19%	20.38%	-42.21%	54.39%
Free Cash Flow	4.49	0.06	4.18	-1.35	5.71
Free Cash Flow Per Share	0.01	-	0.01	-0.00	0.02
Dividend Per Share	-	0.005	0.007	0.005	0.005
Dividend Growth	-	-28.57%	40.00%	-	-
Gross Margin	40.27%	40.65%	41.25%	41.92%	41.50%
Operating Margin	-3.25%	4.15%	5.49%	4.19%	11.38%
Profit Margin	2.24%	4.45%	5.84%	5.20%	10.61%
Free Cash Flow Margin	9.30%	0.10%	7.07%	-2.45%	12.20%
EBITDA	-0.55	3.47	4.14	3.11	6.11
EBITDA Margin	-1.15%	5.74%	6.99%	5.63%	13.03%
D&A For EBITDA	1.02	0.96	0.89	0.8	0.78
EBIT	-1.57	2.51	3.25	2.31	5.33
EBIT Margin	-3.25%	4.15%	5.49%	4.19%	11.38%
Effective Tax Rate	-	18.20%	26.20%	12.76%	6.38%

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