GuocoLand Income Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	1,434	1,916	1,820	1,544	965.51
Revenue Growth	-25.17%	5.31%	17.83%	59.96%	13.09%
Cost of Revenue	1,247	1,551	1,425	1,160	599.85
Gross Profit	186.83	365.84	394.29	384.89	365.66
Selling, General & Admin	81.51	82.4	75.14	80.41	63.38
Other Operating Expenses	-19.7	-15.32	1.22	-4.12	-
Operating Expenses	61.81	67.09	76.36	76.29	78.73
Operating Income	125.02	298.75	317.92	308.6	286.94
Interest Expense	-155.33	-215.52	-239.74	-149.73	-93.98
Interest & Investment Income	26.9	35.53	35.91	27.88	18.84
Earnings From Equity Investments	32.39	-5.06	14.47	8.48	-7.65
Currency Exchange Gain (Loss)	-	-	-0.12	16.69	-10.79
Other Non Operating Income (Expenses)	-	-	-	-	76.29
EBT Excluding Unusual Items	28.98	113.71	128.46	211.9	269.65
Gain (Loss) on Sale of Investments	-	-	-8.98	-44	-
Gain (Loss) on Sale of Assets	-	-	10.43	-0.24	0
Asset Writedown	82.25	58.85	40.21	156.27	247.88
Other Unusual Items	-	-	1.71	0.97	7.98
Pretax Income	111.22	172.56	171.84	324.9	525.51
Income Tax Expense	32.66	33.75	75.8	56.06	57.35
Earnings From Continuing Operations	78.56	138.81	96.04	268.84	468.16
Earnings From Discontinued Operations	-	-	-	-	14.3
Net Income to Company	78.56	138.81	96.04	268.84	482.46
Minority Interest in Earnings	16.64	-31.76	32.49	-61.75	-89.73
Net Income	95.2	107.05	128.53	207.09	392.73
Preferred Dividends & Other Adjustments	13.2	13.17	18.45	18.76	19
Net Income to Common	82	93.88	110.08	188.33	373.73
Net Income Growth	-12.66%	-14.72%	-41.55%	-49.61%	149.01%
Shares Outstanding (Basic)	1,115	1,113	1,111	1,110	1,110
Shares Outstanding (Diluted)	1,115	1,115	1,114	1,110	1,110
Shares Change	0.04%	0.04%	0.39%	0.02%	-
EPS (Basic)	0.07	0.08	0.10	0.17	0.34
EPS (Diluted)	0.07	0.08	0.10	0.17	0.34
EPS Growth	-12.71%	-14.78%	-41.77%	-49.61%	149.09%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	1,196	196.13	467.07	652.38	-29.68
Free Cash Flow Per Share	1.07	0.18	0.42	0.59	-0.03
Dividend Per Share	0.070	0.060	0.060	0.060	0.060
Dividend Growth	16.67%	0%	0%	0%	0%
Gross Margin	13.03%	19.09%	21.67%	24.92%	37.87%
Operating Margin	8.72%	15.59%	17.47%	19.98%	29.72%
Profit Margin	5.72%	4.90%	6.05%	12.19%	38.71%
Free Cash Flow Margin	83.43%	10.23%	25.67%	42.24%	-3.07%
EBITDA	135.94	309.91	328.29	320.06	301.15
EBITDA Margin	9.48%	16.17%	18.04%	20.72%	31.19%
D&A For EBITDA	10.92	11.16	10.37	11.47	14.21
EBIT	125.02	298.75	317.92	308.6	286.94
EBIT Margin	8.72%	15.59%	17.47%	19.98%	29.72%
Effective Tax Rate	29.37%	19.56%	44.11%	17.26%	10.91%