EGP Energy Corporation 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	57.77	38.98	37.98	16.31
Revenue Growth	-	2.63%	132.81%	-
Cost of Revenue	36.36	24.59	26.32	10.45
Gross Profit	21.4	14.39	11.66	5.86
Selling, General & Admin	3.6	2.61	2.15	1.7
Operating Expenses	3.92	2.77	2.21	1.73
Operating Income	17.49	11.62	9.45	4.13
Interest Expense	-0.03	-0.01	-	-
Interest & Investment Income	0.06	0.12	0.12	0.04
Currency Exchange Gain (Loss)	-0.27	-0.07	-0.05	0.01
Other Non Operating Income (Expenses)	0.85	0.86	0.75	0.89
Pretax Income	17.18	12.51	10.27	5.07
Income Tax Expense	2.99	2.21	1.75	0.92
Net Income	14.2	10.3	8.52	4.14
Net Income to Common	14.2	10.3	8.52	4.14
Net Income Growth	-	20.85%	105.67%	-
Shares Outstanding (Basic)	165	165	165	165
Shares Outstanding (Diluted)	165	165	165	165
Shares Change	-	-	-	-
EPS (Basic)	0.09	0.06	0.05	0.03
EPS (Diluted)	0.09	0.06	0.05	0.03
EPS Growth	-	20.85%	105.68%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-0.81	17.36	6.32	5.84
Free Cash Flow Per Share	-0.01	0.10	0.04	0.04
Gross Margin	37.05%	36.92%	30.71%	35.93%
Operating Margin	30.27%	29.81%	24.89%	25.31%
Profit Margin	24.58%	26.43%	22.44%	25.40%
Free Cash Flow Margin	-1.40%	44.54%	16.65%	35.77%
EBITDA	17.54	11.64	9.51	4.17
EBITDA Margin	30.37%	29.86%	25.04%	25.54%
D&A For EBITDA	0.06	0.02	0.06	0.04
EBIT	17.49	11.62	9.45	4.13
EBIT Margin	30.27%	29.81%	24.89%	25.31%
Effective Tax Rate	17.41%	17.68%	17.02%	18.23%