Penguin International Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	266.97	235.84	184.6	135.23	132.65
Revenue Growth (YoY)	13.20%	27.76%	36.51%	1.94%	11.08%
Cost of Revenue	177.5	151.34	131.82	99.31	95.6
Gross Profit	89.47	84.51	52.78	35.92	37.05
Selling, General & Admin	36.39	31.37	23.9	21.22	20.9
Other Operating Expenses	15.26	12.49	12.5	6	4.96
Operating Expenses	51.33	45.83	36.4	26.88	26.1
Operating Income	38.13	38.68	16.38	9.03	10.95
Interest Expense	-2.33	-2.66	-2.11	-0.53	-0.43
Interest & Investment Income	0.95	1.25	1.47	1.22	0.48
Currency Exchange Gain (Loss)	-4.74	2.02	-1.39	1.54	0.35
Other Non Operating Income (Expenses)	-0.15	-0.16	-0.31	-0.07	-0.07
EBT Excluding Unusual Items	31.86	39.12	14.05	11.2	11.27
Gain (Loss) on Sale of Assets	12.15	4.36	5.73	3.58	3.71
Asset Writedown	-	0.03	1.71	-0.15	-0.06
Pretax Income	44.02	43.5	21.49	14.63	14.91
Income Tax Expense	8.55	7.97	4.75	4.07	2.24
Earnings From Continuing Operations	35.47	35.53	16.74	10.55	12.67
Net Income to Company	35.47	35.53	16.74	10.55	12.67
Minority Interest in Earnings	0	0	0	0	0
Net Income	35.47	35.53	16.74	10.56	12.67
Net Income to Common	35.47	35.53	16.74	10.56	12.67
Net Income Growth	-0.16%	112.24%	58.61%	-16.69%	-4.08%
Shares Outstanding (Basic)	220	220	220	220	220
Shares Outstanding (Diluted)	220	220	220	220	220
EPS (Basic)	0.16	0.16	0.08	0.05	0.06
EPS (Diluted)	0.16	0.16	0.08	0.05	0.06
EPS Growth	-0.17%	112.34%	58.66%	-16.70%	-4.15%
Free Cash Flow	-19.5	-3.13	-28.5	-22.64	-41.5
Free Cash Flow Per Share	-0.09	-0.01	-0.13	-0.10	-0.19
Dividend Per Share	0.050	0.048	0.034	0.022	0.022
Dividend Growth	3.31%	41.52%	52.00%	-	-
Gross Margin	33.51%	35.83%	28.59%	26.56%	27.93%
Operating Margin	14.28%	16.40%	8.88%	6.68%	8.26%
Profit Margin	13.29%	15.07%	9.07%	7.80%	9.55%
Free Cash Flow Margin	-7.30%	-1.33%	-15.44%	-16.74%	-31.29%
EBITDA	58.94	56.62	29.39	19.56	20.6
EBITDA Margin	22.08%	24.01%	15.92%	14.46%	15.53%
D&A For EBITDA	20.8	17.94	13.01	10.52	9.65
EBIT	38.13	38.68	16.38	9.03	10.95
EBIT Margin	14.28%	16.40%	8.88%	6.68%	8.26%
Effective Tax Rate	19.41%	18.33%	22.10%	27.85%	15.05%

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