BBR Holdings (S) Ltd (SGX:KJ5)
Singapore · Delayed Price · Currency is SGD 0.2200
-0.0050 (-2.22%)
Last updated: Aug 28, 2026, 11:22 AM SGT
BBR Holdings (S) 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 |
| 214.68 | 243.91 | 289.53 | 237.3 | 170.49 | 179.95 | |
Revenue Growth | -26.29% | -15.76% | 22.01% | 39.19% | -5.26% | 47.99% |
Cost of Revenue | 169.03 | 199.42 | 250.35 | 200.75 | 143.52 | 158.99 |
Gross Profit | 45.65 | 44.49 | 39.19 | 36.54 | 26.96 | 20.97 |
Selling, General & Admin | 4.59 | 4.87 | 3.87 | 4.21 | 3.82 | 3.56 |
Other Operating Expenses | 16.27 | 16.16 | 30.59 | 15.93 | 12.73 | 11.76 |
Operating Expenses | 20.86 | 21.02 | 34.46 | 20.13 | 16.55 | 15.32 |
Operating Income | 24.79 | 23.47 | 4.73 | 16.41 | 10.41 | 5.65 |
Interest Expense | -2.9 | -3 | -6.05 | -7.41 | -4.72 | -3.95 |
Interest & Investment Income | 0.47 | 0.4 | 0.85 | 1.18 | 0.29 | 0.11 |
Earnings From Equity Investments | -0.35 | -0.5 | 0.1 | 1.16 | 0.6 | -3.05 |
Currency Exchange Gain (Loss) | 0.06 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 0.38 | 0.38 | 0.65 | -0.53 | -0.52 | 0.96 |
EBT Excluding Unusual Items | 22.45 | 20.75 | 0.27 | 10.82 | 6.06 | -0.28 |
Gain (Loss) on Sale of Assets | 2.82 | 0.27 | 7.27 | 0.1 | 0.38 | 0.06 |
Asset Writedown | -17.03 | -13.39 | -4.66 | - | -1.2 | - |
Other Unusual Items | - | - | 19.8 | - | - | - |
Pretax Income | 8.24 | 7.63 | 22.68 | 10.92 | 5.25 | -0.22 |
Income Tax Expense | 3.65 | 3.25 | 2.75 | 2.97 | 0.28 | -0.14 |
Earnings From Continuing Operations | 4.59 | 4.39 | 19.93 | 7.94 | 4.97 | -0.08 |
Minority Interest in Earnings | -0.42 | 0.08 | 1.2 | -1.57 | 0.72 | 1.68 |
Net Income | 4.18 | 4.47 | 21.13 | 6.38 | 5.69 | 1.6 |
Net Income to Common | 4.18 | 4.47 | 21.13 | 6.38 | 5.69 | 1.6 |
Net Income Growth | 90.12% | -78.85% | 231.37% | 12.10% | 255.94% | - |
Shares Outstanding (Basic) | 322 | 322 | 322 | 322 | 322 | 322 |
Shares Outstanding (Diluted) | 322 | 322 | 322 | 322 | 322 | 322 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.07 | 0.02 | 0.02 | 0.00 |
EPS (Diluted) | 0.01 | 0.01 | 0.07 | 0.02 | 0.02 | 0.00 |
EPS Growth | 90.47% | -78.84% | 231.19% | 12.38% | 255.11% | - |
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 | 17.3 | 29.52 | 52.56 | 3.38 | 1.01 | 15.23 |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.16 | 0.01 | 0.00 | 0.05 |
Dividend Per Share | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | - |
Gross Margin | 21.26% | 18.24% | 13.54% | 15.40% | 15.82% | 11.65% |
Operating Margin | 11.55% | 9.62% | 1.63% | 6.92% | 6.11% | 3.14% |
Profit Margin | 1.94% | 1.83% | 7.30% | 2.69% | 3.34% | 0.89% |
Free Cash Flow Margin | 8.06% | 12.10% | 18.15% | 1.43% | 0.59% | 8.46% |
EBITDA | 26.85 | 25.48 | 6.94 | 18.75 | 12.82 | 7.99 |
EBITDA Margin | 12.51% | 10.45% | 2.40% | 7.90% | 7.52% | 4.44% |
D&A For EBITDA | 2.06 | 2.01 | 2.21 | 2.34 | 2.4 | 2.34 |
EBIT | 24.79 | 23.47 | 4.73 | 16.41 | 10.41 | 5.65 |
EBIT Margin | 11.55% | 9.62% | 1.63% | 6.92% | 6.11% | 3.14% |
Effective Tax Rate | 44.27% | 42.53% | 12.12% | 27.24% | 5.28% | - |