BBR Holdings (S) Ltd (SGX:KJ5)

BBR Holdings (S) Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	243.91	289.53	237.3	170.49	179.95
Revenue Growth (YoY)	-15.76%	22.01%	39.19%	-5.26%	47.99%
Cost of Revenue	199.42	250.35	200.75	143.52	158.99
Gross Profit	44.49	39.19	36.54	26.96	20.97
Selling, General & Admin	4.87	3.87	4.21	3.82	3.56
Other Operating Expenses	16.2	30.47	15.93	12.73	11.76
Operating Expenses	21.06	34.34	20.13	16.55	15.32
Operating Income	23.43	4.84	16.41	10.41	5.65
Interest Expense	-3	-6.05	-7.41	-4.72	-3.95
Interest & Investment Income	0.17	0.85	1.18	0.29	0.11
Earnings From Equity Investments	-0.5	0.1	1.16	0.6	-3.05
Currency Exchange Gain (Loss)	0.38	-	-	-	-
Other Non Operating Income (Expenses)	-	0.65	-0.53	-0.52	0.96
EBT Excluding Unusual Items	20.48	0.39	10.82	6.06	-0.28
Gain (Loss) on Sale of Assets	0.27	7.27	0.1	0.38	0.06
Asset Writedown	-13.12	-4.78	-	-1.2	-
Other Unusual Items	-	19.8	-	-	-
Pretax Income	7.63	22.68	10.92	5.25	-0.22
Income Tax Expense	3.25	2.75	2.97	0.28	-0.14
Earnings From Continuing Operations	4.39	19.93	7.94	4.97	-0.08
Minority Interest in Earnings	0.08	1.2	-1.57	0.72	1.68
Net Income	4.47	21.13	6.38	5.69	1.6
Net Income to Common	4.47	21.13	6.38	5.69	1.6
Net Income Growth	-78.85%	231.37%	12.10%	255.94%	-
Shares Outstanding (Basic)	322	322	322	322	322
Shares Outstanding (Diluted)	322	322	322	322	322
EPS (Basic)	0.01	0.07	0.02	0.02	0.00
EPS (Diluted)	0.01	0.07	0.02	0.02	0.00
EPS Growth	-78.84%	231.19%	12.38%	255.11%	-
Free Cash Flow	19.49	52.56	3.38	1.01	15.23
Free Cash Flow Per Share	0.06	0.16	0.01	0.00	0.05
Dividend Per Share	0.003	0.003	0.003	0.003	0.003
Gross Margin	18.24%	13.54%	15.40%	15.82%	11.65%
Operating Margin	9.61%	1.67%	6.92%	6.11%	3.14%
Profit Margin	1.83%	7.30%	2.69%	3.34%	0.89%
Free Cash Flow Margin	7.99%	18.15%	1.43%	0.59%	8.46%
EBITDA	25.44	7.05	18.75	12.82	7.99
EBITDA Margin	10.43%	2.44%	7.90%	7.52%	4.44%
D&A For EBITDA	2.01	2.21	2.34	2.4	2.34
EBIT	23.43	4.84	16.41	10.41	5.65
EBIT Margin	9.61%	1.67%	6.92%	6.11%	3.14%
Effective Tax Rate	42.53%	12.12%	27.24%	5.28%	-

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