Chemical Industries (Far East) Limited (SGX:C05)

SGX:C05 Income Statement

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	65.37	72.58	100.03	85	63
Revenue Growth (YoY)	-9.93%	-27.44%	17.69%	34.92%	1.26%
Cost of Revenue	61.54	66.95	93.11	62.93	43.69
Gross Profit	3.84	5.63	6.93	22.07	19.31
Selling, General & Admin	10.6	11.06	12.02	14.26	11.92
Other Operating Expenses	-	-	-2.35	-1.32	-1.23
Operating Expenses	10.6	11.06	9.67	12.94	10.69
Operating Income	-6.76	-5.43	-2.74	9.13	8.62
Interest Expense	-0.3	-0.3	-0.07	-0.15	-0.18
Interest & Investment Income	0.65	0.61	0.42	0.16	0.22
Currency Exchange Gain (Loss)	-0.44	-1.03	-0.29	0.01	-0.7
Other Non Operating Income (Expenses)	-4.72	1.71	-	-	-
EBT Excluding Unusual Items	-11.58	-4.43	-2.67	9.15	7.97
Gain (Loss) on Sale of Investments	0.27	-0	-0.06	0.12	0.22
Gain (Loss) on Sale of Assets	0.01	-0.02	0	-	-0.05
Asset Writedown	-10.8	9.8	6.4	-3.86	-2.53
Other Unusual Items	-	-	0.39	0.41	1.24
Pretax Income	-22.1	5.35	4.07	5.81	6.84
Income Tax Expense	-0.65	0.48	0.51	-0.99	1.27
Net Income	-21.46	4.87	3.55	6.8	5.57
Net Income to Common	-21.46	4.87	3.55	6.8	5.57
Net Income Growth	-	36.89%	-47.73%	22.08%	65.97%
Shares Outstanding (Basic)	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	76	76	76
EPS (Basic)	-0.28	0.06	0.05	0.09	0.07
EPS (Diluted)	-0.28	0.06	0.05	0.09	0.07
EPS Growth	-	36.89%	-47.73%	22.08%	65.97%
Free Cash Flow	0.52	-5.91	-11.88	5.35	12
Free Cash Flow Per Share	0.01	-0.08	-0.16	0.07	0.16
Dividend Per Share	0.015	0.015	0.015	0.015	0.015
Gross Margin	5.87%	7.76%	6.93%	25.97%	30.65%
Operating Margin	-10.34%	-7.48%	-2.74%	10.74%	13.69%
Profit Margin	-32.82%	6.70%	3.55%	8.00%	8.84%
Free Cash Flow Margin	0.79%	-8.15%	-11.88%	6.30%	19.04%
EBITDA	-0.05	0.65	2.04	14.23	14.08
EBITDA Margin	-0.08%	0.90%	2.04%	16.74%	22.35%
D&A For EBITDA	6.71	6.08	4.78	5.1	5.46
EBIT	-6.76	-5.43	-2.74	9.13	8.62
EBIT Margin	-10.34%	-7.48%	-2.74%	10.74%	13.69%
Effective Tax Rate	-	9.03%	12.59%	-	18.62%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.