EGP Energy Corporation 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	38.98	37.98	16.31
Revenue Growth	2.63%	132.81%	-
Cost of Revenue	24.59	26.32	10.45
Gross Profit	14.39	11.66	5.86
Selling, General & Admin	2.61	2.15	1.7
Operating Expenses	2.77	2.21	1.73
Operating Income	11.62	9.45	4.13
Interest Expense	-0.01	-	-
Interest & Investment Income	0.12	0.12	0.04
Currency Exchange Gain (Loss)	-0.07	-0.05	0.01
Other Non Operating Income (Expenses)	0.86	0.75	0.89
Pretax Income	12.51	10.27	5.07
Income Tax Expense	2.21	1.75	0.92
Net Income	10.3	8.52	4.14
Net Income to Common	10.3	8.52	4.14
Net Income Growth	20.85%	105.67%	-
Shares Outstanding (Basic)	165	165	165
Shares Outstanding (Diluted)	165	165	165
Shares Change	-	-	-
EPS (Basic)	0.06	0.05	0.03
EPS (Diluted)	0.06	0.05	0.03
EPS Growth	20.85%	105.68%	-
Free Cash Flow	17.36	6.32	5.84
Free Cash Flow Per Share	0.10	0.04	0.04
Gross Margin	36.92%	30.71%	35.93%
Operating Margin	29.81%	24.89%	25.31%
Profit Margin	26.43%	22.44%	25.40%
Free Cash Flow Margin	44.54%	16.65%	35.77%
EBITDA	11.64	9.51	4.17
EBITDA Margin	29.86%	25.04%	25.54%
D&A For EBITDA	0.02	0.06	0.04
EBIT	11.62	9.45	4.13
EBIT Margin	29.81%	24.89%	25.31%
Effective Tax Rate	17.68%	17.02%	18.23%