Grand Banks Yachts Income Statement

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	166.48	162.32	133.65	114.17	75.18	96.06
Revenue Growth (YoY)	22.55%	21.45%	17.06%	51.87%	-21.74%	-6.95%
Cost of Revenue	122.22	113.85	82.93	77.39	55.21	75.37
Gross Profit	44.26	48.47	50.73	36.79	19.96	20.69
Selling, General & Admin	23.95	22.36	19.56	21.11	16.49	15.08
Other Operating Expenses	1.61	1.57	2.02	1.06	0.8	0.43
Operating Expenses	25.55	23.93	21.58	22.17	17.29	15.51
Operating Income	18.71	24.54	29.14	14.61	2.67	5.18
Interest Expense	-1.09	-0.64	-0.4	-0.19	-0.23	-0.22
Interest & Investment Income	0.8	0.96	1.17	0.55	0.04	0.02
Currency Exchange Gain (Loss)	-0.18	0.25	-1.57	-0.35	0.03	-0.44
Other Non Operating Income (Expenses)	-0.11	-0.11	0.88	0.09	0.14	0.01
EBT Excluding Unusual Items	18.12	25	29.23	14.71	2.65	4.55
Gain (Loss) on Sale of Assets	0.45	0.45	-0.03	-	-	-
Other Unusual Items	-	-	-	-	0.3	1.1
Pretax Income	18.57	25.45	29.2	14.71	2.95	5.64
Income Tax Expense	4.98	7.23	7.82	4.6	-1.07	1.42
Net Income	13.6	18.22	21.38	10.11	4.01	4.23
Net Income to Common	13.6	18.22	21.38	10.11	4.01	4.23
Net Income Growth	-38.25%	-14.78%	111.53%	151.82%	-5.02%	300.57%
Shares Outstanding (Basic)	186	186	185	185	185	185
Shares Outstanding (Diluted)	190	190	187	185	185	185
Shares Change (YoY)	0.31%	1.50%	1.17%	0.02%	0.19%	0.08%
EPS (Basic)	0.07	0.10	0.12	0.05	0.02	0.02
EPS (Diluted)	0.07	0.10	0.11	0.05	0.02	0.02
EPS Growth	-38.44%	-16.04%	108.97%	151.61%	-5.19%	301.61%
Free Cash Flow	-17.11	12.61	4.28	8.36	-8.16	36.73
Free Cash Flow Per Share	-0.09	0.07	0.02	0.04	-0.04	0.20
Dividend Per Share	0.015	0.015	0.015	0.010	0.005	0.005
Dividend Growth	-	-	50.00%	100.00%	-	-
Gross Margin	26.59%	29.86%	37.95%	32.22%	26.55%	21.54%
Operating Margin	11.24%	15.12%	21.80%	12.80%	3.56%	5.39%
Profit Margin	8.17%	11.23%	16.00%	8.85%	5.34%	4.40%
Free Cash Flow Margin	-10.27%	7.77%	3.20%	7.32%	-10.86%	38.24%
EBITDA	24.07	29.8	34.3	19.03	7.31	10.01
EBITDA Margin	14.46%	18.36%	25.66%	16.66%	9.72%	10.42%
D&A For EBITDA	5.36	5.26	5.16	4.41	4.64	4.84
EBIT	18.71	24.54	29.14	14.61	2.67	5.18
EBIT Margin	11.24%	15.12%	21.80%	12.80%	3.56%	5.39%
Effective Tax Rate	26.79%	28.41%	26.77%	31.29%	-	25.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.