Haw Par 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	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	229.97	244.82	232.06	182.09	141.18
Revenue Growth (YoY)	-6.07%	5.50%	27.44%	28.98%	27.15%
Cost of Revenue	101.2	110.74	97.17	83.53	67.54
Gross Profit	128.77	134.09	134.89	98.57	73.64
Selling, General & Admin	61.68	70.25	70.88	55.19	48.95
Operating Expenses	61.68	70.25	70.88	55.19	48.95
Operating Income	67.09	63.84	64.01	43.38	24.7
Interest Expense	-1.52	-2.09	-1.56	-0.53	-0.03
Interest & Investment Income	-	178.79	162.14	111.75	86.57
Earnings From Equity Investments	4.81	4.2	3.51	3.13	3.22
Other Non Operating Income (Expenses)	211.27	1.37	1.28	1.24	1.72
EBT Excluding Unusual Items	281.65	246.12	229.39	158.97	116.18
Pretax Income	281.65	246.12	229.39	158.97	116.18
Income Tax Expense	16.19	17.84	12.83	10.65	6.08
Net Income	265.46	228.27	216.57	148.32	110.1
Net Income to Common	265.46	228.27	216.57	148.32	110.1
Net Income Growth	16.29%	5.41%	46.02%	34.71%	-8.07%
Shares Outstanding (Basic)	221	221	221	221	221
Shares Outstanding (Diluted)	221	221	221	221	221
Shares Change (YoY)	0.02%	-	-	0.03%	0.05%
EPS (Basic)	1.20	1.03	0.98	0.67	0.50
EPS (Diluted)	1.20	1.03	0.98	0.67	0.50
EPS Growth	16.27%	5.41%	46.02%	34.65%	-8.12%
Free Cash Flow	55.01	50.33	54.92	21.21	14.46
Free Cash Flow Per Share	0.25	0.23	0.25	0.10	0.07
Dividend Per Share	-	0.400	0.400	0.300	0.300
Dividend Growth	-	-	33.33%	-	-
Gross Margin	55.99%	54.77%	58.13%	54.13%	52.16%
Operating Margin	29.17%	26.08%	27.58%	23.82%	17.49%
Profit Margin	115.44%	93.24%	93.32%	81.45%	77.99%
Free Cash Flow Margin	23.92%	20.56%	23.66%	11.65%	10.24%
EBITDA	73.46	69.74	69.85	48.85	31.16
EBITDA Margin	31.94%	28.48%	30.10%	26.83%	22.07%
D&A For EBITDA	6.37	5.89	5.83	5.47	6.46
EBIT	67.09	63.84	64.01	43.38	24.7
EBIT Margin	29.17%	26.08%	27.58%	23.82%	17.49%
Effective Tax Rate	5.75%	7.25%	5.59%	6.70%	5.23%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.