Casa Holdings Income Statement

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	20.31	20.71	23.46	21.68	19.02
Revenue Growth (YoY)	-1.94%	-11.70%	8.23%	13.96%	29.40%
Cost of Revenue	11.41	11.51	13.18	12.1	10.89
Gross Profit	8.9	9.2	10.28	9.58	8.13
Selling, General & Admin	11.49	11.82	11.42	10.19	9.71
Other Operating Expenses	-	-	-	-	-0.39
Operating Expenses	11.56	11.82	11.4	10.19	9.31
Operating Income	-2.66	-2.62	-1.12	-0.61	-1.19
Interest Expense	-2.15	-2.14	-1.93	-1.53	-1.54
Interest & Investment Income	0.59	0	0	0	0
Earnings From Equity Investments	0.02	2.17	2.77	1.69	1.66
Currency Exchange Gain (Loss)	-0.99	1.75	-1.46	-1.74	-0.21
Other Non Operating Income (Expenses)	3.98	3.87	3.81	3.66	3.19
EBT Excluding Unusual Items	-1.21	3.03	2.07	1.48	1.92
Impairment of Goodwill	-0.01	-	-	-	-
Gain (Loss) on Sale of Investments	-	4.64	-	-	-
Gain (Loss) on Sale of Assets	-	0.26	0.02	-	0.02
Asset Writedown	-0.71	-	-	-	-
Other Unusual Items	-	-	-	-	0.18
Pretax Income	-1.92	7.93	2.09	1.48	2.12
Income Tax Expense	0.11	-0.02	0.37	0.07	0.26
Earnings From Continuing Operations	-2.03	7.95	1.72	1.4	1.86
Net Income to Company	-2.03	7.95	1.72	1.4	1.86
Minority Interest in Earnings	0.71	0.16	0.31	0.36	0.5
Net Income	-1.32	8.12	2.02	1.76	2.37
Net Income to Common	-1.32	8.12	2.02	1.76	2.37
Net Income Growth	-	300.94%	15.00%	-25.58%	54.27%
Shares Outstanding (Basic)	210	210	210	210	210
Shares Outstanding (Diluted)	210	210	210	210	210
EPS (Basic)	-0.01	0.04	0.01	0.01	0.01
EPS (Diluted)	-0.01	0.04	0.01	0.01	0.01
EPS Growth	-	300.93%	15.01%	-25.59%	54.27%
Free Cash Flow	0.01	0.04	-0.28	-0.07	-0.08
Free Cash Flow Per Share	-	-	-0.00	-	-
Dividend Per Share	0.005	0.002	0.003	0.003	0.005
Dividend Growth	150.00%	-33.33%	-	-40.00%	-
Gross Margin	43.81%	44.42%	43.82%	44.19%	42.73%
Operating Margin	-13.08%	-12.65%	-4.78%	-2.83%	-6.24%
Profit Margin	-6.51%	39.18%	8.63%	8.12%	12.43%
Free Cash Flow Margin	0.06%	0.17%	-1.17%	-0.33%	-0.43%
EBITDA	-2.18	-1.93	-0.41	0.14	-0.53
EBITDA Margin	-10.74%	-9.31%	-1.74%	0.65%	-2.76%
D&A For EBITDA	0.48	0.69	0.71	0.75	0.66
EBIT	-2.66	-2.62	-1.12	-0.61	-1.19
EBIT Margin	-13.08%	-12.65%	-4.78%	-2.83%	-6.24%
Effective Tax Rate	-	-	17.71%	4.95%	12.07%
Advertising Expenses	0.65	0.84	0.82	0.52	0.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.