Koh Brothers Group 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	329.39	238.39	356.25	353.05	252.62
Revenue Growth (YoY)	38.17%	-33.08%	0.91%	39.76%	3.93%
Cost of Revenue	290.29	219.13	348.74	327.01	231.05
Gross Profit	39.1	19.27	7.51	26.04	21.57
Selling, General & Admin	22.59	23.3	24.52	21.68	16.28
Other Operating Expenses	0.05	0.06	-0.16	0.08	0.08
Operating Expenses	23.48	24.97	24.59	21.88	15.7
Operating Income	15.62	-5.71	-17.08	4.16	5.87
Interest Expense	-6.33	-12.25	-14.03	-10.79	-9.2
Interest & Investment Income	2.08	1.75	1.1	0.99	1.21
Earnings From Equity Investments	2.98	5.23	2.73	1.63	3.04
Currency Exchange Gain (Loss)	-2.2	1.29	-0.21	-0.04	0.89
Other Non Operating Income (Expenses)	0.23	0.36	0.56	0.01	0.63
EBT Excluding Unusual Items	12.39	-9.33	-26.94	-4.03	2.43
Gain (Loss) on Sale of Investments	1.57	0.03	-	-	-
Gain (Loss) on Sale of Assets	15.85	0.32	0.82	8.63	0.68
Asset Writedown	-0.2	1.79	-0.01	6.44	7.09
Other Unusual Items	-0.01	0.11	0.31	-1.79	-1.38
Pretax Income	29.6	-7.09	-25.82	9.25	8.83
Income Tax Expense	4.11	3.34	1.2	1.03	0.64
Earnings From Continuing Operations	25.5	-10.42	-27.02	8.22	8.19
Minority Interest in Earnings	-6.92	4.97	5.06	-2.21	-1.29
Net Income	18.58	-5.45	-21.96	6.01	6.9
Net Income to Common	18.58	-5.45	-21.96	6.01	6.9
Net Income Growth	-	-	-	-12.86%	-
Shares Outstanding (Basic)	412	412	412	412	412
Shares Outstanding (Diluted)	412	412	412	412	412
EPS (Basic)	0.05	-0.01	-0.05	0.01	0.02
EPS (Diluted)	0.04	-0.01	-0.05	0.01	0.02
EPS Growth	-	-	-	-12.70%	-
Free Cash Flow	59.64	58.82	73.32	36.17	-23.37
Free Cash Flow Per Share	0.14	0.14	0.18	0.09	-0.06
Dividend Per Share	0.004	-	-	0.002	0.002
Gross Margin	11.87%	8.08%	2.11%	7.38%	8.54%
Operating Margin	4.74%	-2.39%	-4.79%	1.18%	2.32%
Profit Margin	5.64%	-2.29%	-6.16%	1.70%	2.73%
Free Cash Flow Margin	18.11%	24.68%	20.58%	10.24%	-9.25%
EBITDA	19.56	-2.29	-11.04	8.12	16.59
EBITDA Margin	5.94%	-0.96%	-3.10%	2.30%	6.57%
D&A For EBITDA	3.94	3.41	6.05	3.96	10.72
EBIT	15.62	-5.71	-17.08	4.16	5.87
EBIT Margin	4.74%	-2.39%	-4.79%	1.18%	2.32%
Effective Tax Rate	13.88%	-	-	11.10%	7.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.