Koh Brothers Group Limited (SGX:K75)
Singapore · Delayed Price · Currency is SGD 0.2400
0.00 (0.00%)
At close: Aug 28, 2026
Koh Brothers Group 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 365.23 | 329.39 | 238.39 | 356.25 | 353.05 | 252.62 | |
Revenue Growth | 31.55% | 38.17% | -33.08% | 0.91% | 39.76% | 3.93% |
Cost of Revenue | 331.66 | 290.29 | 219.13 | 348.74 | 327.01 | 231.05 |
Gross Profit | 33.57 | 39.1 | 19.27 | 7.51 | 26.04 | 21.57 |
Selling, General & Admin | 26.08 | 22.59 | 23.3 | 24.52 | 21.68 | 16.28 |
Other Operating Expenses | 1.07 | 0.05 | 0.06 | -0.16 | 0.08 | 0.08 |
Operating Expenses | 28 | 23.48 | 24.97 | 24.59 | 21.88 | 15.7 |
Operating Income | 5.58 | 15.62 | -5.71 | -17.08 | 4.16 | 5.87 |
Interest Expense | -5.28 | -6.33 | -12.25 | -14.03 | -10.79 | -9.2 |
Interest & Investment Income | 1.32 | 2.08 | 1.75 | 1.1 | 0.99 | 1.21 |
Earnings From Equity Investments | 5.15 | 2.98 | 5.23 | 2.73 | 1.63 | 3.04 |
Currency Exchange Gain (Loss) | -0 | -2.2 | 1.29 | -0.21 | -0.04 | 0.89 |
Other Non Operating Income (Expenses) | 0.12 | 0.23 | 0.36 | 0.56 | 0.01 | 0.63 |
EBT Excluding Unusual Items | 6.88 | 12.39 | -9.33 | -26.94 | -4.03 | 2.43 |
Gain (Loss) on Sale of Investments | 0.99 | 1.57 | 0.03 | - | - | - |
Gain (Loss) on Sale of Assets | 15.92 | 15.85 | 0.32 | 0.82 | 8.63 | 0.68 |
Asset Writedown | -0.32 | -0.2 | 1.79 | -0.01 | 6.44 | 7.09 |
Other Unusual Items | -0.01 | -0.01 | 0.11 | 0.31 | -1.79 | -1.38 |
Pretax Income | 23.46 | 29.6 | -7.09 | -25.82 | 9.25 | 8.83 |
Income Tax Expense | 3.98 | 4.11 | 3.34 | 1.2 | 1.03 | 0.64 |
Earnings From Continuing Operations | 19.48 | 25.5 | -10.42 | -27.02 | 8.22 | 8.19 |
Minority Interest in Earnings | -2.18 | -6.92 | 4.97 | 5.06 | -2.21 | -1.29 |
Net Income | 17.3 | 18.58 | -5.45 | -21.96 | 6.01 | 6.9 |
Net Income to Common | 17.3 | 18.58 | -5.45 | -21.96 | 6.01 | 6.9 |
Net Income Growth | 297.50% | - | - | - | -12.86% | - |
Shares Outstanding (Basic) | 412 | 412 | 412 | 412 | 412 | 412 |
Shares Outstanding (Diluted) | 412 | 412 | 412 | 412 | 412 | 412 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.05 | -0.01 | -0.05 | 0.01 | 0.02 |
EPS (Diluted) | 0.04 | 0.04 | -0.01 | -0.05 | 0.01 | 0.02 |
EPS Growth | 297.22% | - | - | - | -12.70% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -14.95 | 59.64 | 58.82 | 73.32 | 36.17 | -23.37 |
Free Cash Flow Per Share | -0.04 | 0.14 | 0.14 | 0.18 | 0.09 | -0.06 |
Dividend Per Share | 0.003 | 0.004 | - | - | 0.002 | 0.002 |
Dividend Growth | 200.00% | - | - | - | 0% | - |
Gross Margin | 9.19% | 11.87% | 8.08% | 2.11% | 7.38% | 8.54% |
Operating Margin | 1.53% | 4.74% | -2.39% | -4.79% | 1.18% | 2.32% |
Profit Margin | 4.74% | 5.64% | -2.29% | -6.16% | 1.70% | 2.73% |
Free Cash Flow Margin | -4.09% | 18.11% | 24.68% | 20.58% | 10.24% | -9.25% |
EBITDA | 10.02 | 19.56 | -2.29 | -11.04 | 8.12 | 16.59 |
EBITDA Margin | 2.74% | 5.94% | -0.96% | -3.10% | 2.30% | 6.57% |
D&A For EBITDA | 4.44 | 3.94 | 3.41 | 6.05 | 3.96 | 10.72 |
EBIT | 5.58 | 15.62 | -5.71 | -17.08 | 4.16 | 5.87 |
EBIT Margin | 1.53% | 4.74% | -2.39% | -4.79% | 1.18% | 2.32% |
Effective Tax Rate | 16.98% | 13.88% | - | - | 11.10% | 7.19% |