Frencken Group 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	865.12	794.33	742.86	786.11	767.07
Revenue Growth (YoY)	8.91%	6.93%	-5.50%	2.48%	23.60%
Cost of Revenue	741.77	679	644.86	667.13	638.16
Gross Profit	123.35	115.34	98	118.98	128.91
Selling, General & Admin	75.15	68.31	59.26	60.91	60.69
Other Operating Expenses	3.72	3.47	3.34	3.66	3.79
Operating Expenses	78.86	71.78	62.6	64.57	64.48
Operating Income	44.49	43.56	35.4	54.41	64.43
Interest Expense	-5.35	-6.85	-6.01	-4.18	-2.37
Interest & Investment Income	1.29	1.38	1.21	0.58	0.97
Earnings From Equity Investments	0.02	-0	0	0	-
Currency Exchange Gain (Loss)	-0.11	1.53	3.12	4.67	2.67
Other Non Operating Income (Expenses)	8.78	6.33	7.38	7.23	4.25
EBT Excluding Unusual Items	49.11	45.94	41.1	62.72	69.95
Merger & Restructuring Charges	-	-	-	-0.06	-0.12
Gain (Loss) on Sale of Assets	0.29	0.1	0.44	0.39	0.15
Asset Writedown	-0.03	-	-	-	-
Other Unusual Items	-	-	-	-	0.54
Pretax Income	49.38	46.04	41.54	63.05	70.52
Income Tax Expense	10.08	9.42	9.55	11.41	11.41
Earnings From Continuing Operations	39.3	36.63	31.99	51.64	59.11
Minority Interest in Earnings	-0.18	0.49	0.49	0.24	-0.38
Net Income	39.12	37.12	32.48	51.87	58.73
Net Income to Common	39.12	37.12	32.48	51.87	58.73
Net Income Growth	5.39%	14.30%	-37.40%	-11.67%	37.95%
Shares Outstanding (Basic)	427	427	427	427	427
Shares Outstanding (Diluted)	428	428	427	428	428
Shares Change (YoY)	-	0.02%	-0.07%	-0.02%	0.34%
EPS (Basic)	0.09	0.09	0.08	0.12	0.14
EPS (Diluted)	0.09	0.09	0.08	0.12	0.14
EPS Growth	5.42%	14.21%	-37.34%	-11.65%	37.57%
Free Cash Flow	85.63	34.95	22.12	-4.77	22.9
Free Cash Flow Per Share	0.20	0.08	0.05	-0.01	0.05
Dividend Per Share	0.028	0.026	0.023	0.036	0.041
Dividend Growth	5.36%	14.47%	-37.36%	-11.86%	37.67%
Gross Margin	14.26%	14.52%	13.19%	15.14%	16.80%
Operating Margin	5.14%	5.48%	4.76%	6.92%	8.40%
Profit Margin	4.52%	4.67%	4.37%	6.60%	7.66%
Free Cash Flow Margin	9.90%	4.40%	2.98%	-0.61%	2.99%
EBITDA	67.63	66.65	57.37	74.56	81.48
EBITDA Margin	7.82%	8.39%	7.72%	9.48%	10.62%
D&A For EBITDA	23.14	23.09	21.97	20.15	17.05
EBIT	44.49	43.56	35.4	54.41	64.43
EBIT Margin	5.14%	5.48%	4.76%	6.92%	8.40%
Effective Tax Rate	20.41%	20.45%	23.00%	18.10%	16.18%

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