Penguin International Limited (SGX:BTM)
Singapore · Delayed Price · Currency is SGD 1.970
+0.020 (1.03%)
Sep 8, 2026, 10:14 AM SGT
Penguin International 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 |
| 282.3 | 266.97 | 235.84 | 184.6 | 135.23 | 132.65 | |
Revenue Growth | -5.26% | 13.20% | 27.76% | 36.51% | 1.94% | 11.08% |
Cost of Revenue | 185.3 | 177.5 | 151.34 | 131.82 | 99.31 | 95.6 |
Gross Profit | 97 | 89.47 | 84.51 | 52.78 | 35.92 | 37.05 |
Selling, General & Admin | 41.79 | 36.39 | 31.37 | 23.9 | 21.22 | 20.9 |
Other Operating Expenses | 17.33 | 15.26 | 12.49 | 12.5 | 6 | 4.96 |
Operating Expenses | 59.99 | 51.33 | 45.83 | 36.4 | 26.88 | 26.1 |
Operating Income | 37.01 | 38.13 | 38.68 | 16.38 | 9.03 | 10.95 |
Interest Expense | -2.05 | -2.33 | -2.66 | -2.11 | -0.53 | -0.43 |
Interest & Investment Income | 0.69 | 0.95 | 1.25 | 1.47 | 1.22 | 0.48 |
Currency Exchange Gain (Loss) | 4.51 | -4.74 | 2.02 | -1.39 | 1.54 | 0.35 |
Other Non Operating Income (Expenses) | -0.19 | -0.15 | -0.16 | -0.31 | -0.07 | -0.07 |
EBT Excluding Unusual Items | 39.96 | 31.86 | 39.12 | 14.05 | 11.2 | 11.27 |
Gain (Loss) on Sale of Assets | 7.88 | 12.15 | 4.36 | 5.73 | 3.58 | 3.71 |
Asset Writedown | - | - | 0.03 | 1.71 | -0.15 | -0.06 |
Pretax Income | 47.83 | 44.02 | 43.5 | 21.49 | 14.63 | 14.91 |
Income Tax Expense | 10.24 | 8.55 | 7.97 | 4.75 | 4.07 | 2.24 |
Earnings From Continuing Operations | 37.59 | 35.47 | 35.53 | 16.74 | 10.55 | 12.67 |
Net Income to Company | 37.59 | 35.47 | 35.53 | 16.74 | 10.55 | 12.67 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | 37.59 | 35.47 | 35.53 | 16.74 | 10.56 | 12.67 |
Net Income to Common | 37.59 | 35.47 | 35.53 | 16.74 | 10.56 | 12.67 |
Net Income Growth | -5.23% | -0.16% | 112.24% | 58.61% | -16.69% | -4.08% |
Shares Outstanding (Basic) | 220 | 220 | 220 | 220 | 220 | 220 |
Shares Outstanding (Diluted) | 220 | 220 | 220 | 220 | 220 | 220 |
Shares Change | 0.12% | - | - | - | - | - |
EPS (Basic) | 0.17 | 0.16 | 0.16 | 0.08 | 0.05 | 0.06 |
EPS (Diluted) | 0.17 | 0.16 | 0.16 | 0.08 | 0.05 | 0.06 |
EPS Growth | -5.36% | -0.17% | 112.34% | 58.66% | -16.70% | -4.15% |
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 | -34.9 | -19.5 | -3.13 | -28.5 | -22.64 | -41.5 |
Free Cash Flow Per Share | -0.16 | -0.09 | -0.01 | -0.13 | -0.10 | -0.19 |
Dividend Per Share | 0.050 | 0.050 | 0.048 | 0.034 | 0.022 | 0.022 |
Dividend Growth | 3.31% | 3.31% | 41.52% | 52.00% | 0% | - |
Gross Margin | 34.36% | 33.51% | 35.83% | 28.59% | 26.56% | 27.93% |
Operating Margin | 13.11% | 14.28% | 16.40% | 8.88% | 6.68% | 8.26% |
Profit Margin | 13.31% | 13.29% | 15.07% | 9.07% | 7.80% | 9.55% |
Free Cash Flow Margin | -12.36% | -7.30% | -1.33% | -15.44% | -16.74% | -31.29% |
EBITDA | 59.08 | 58.94 | 56.62 | 29.39 | 19.56 | 20.6 |
EBITDA Margin | 20.93% | 22.08% | 24.01% | 15.92% | 14.46% | 15.53% |
D&A For EBITDA | 22.07 | 20.8 | 17.94 | 13.01 | 10.52 | 9.65 |
EBIT | 37.01 | 38.13 | 38.68 | 16.38 | 9.03 | 10.95 |
EBIT Margin | 13.11% | 14.28% | 16.40% | 8.88% | 6.68% | 8.26% |
Effective Tax Rate | 21.41% | 19.41% | 18.33% | 22.10% | 27.85% | 15.05% |