International Cement Group Ltd. (SGX:KUO)
Singapore · Delayed Price · Currency is SGD 0.0590
0.00 (0.00%)
At close: Mar 20, 2026
SGX:KUO 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 |
Operating Revenue | 378.8 | 263.54 | 257.4 | 225.2 | 181.43 |
| 378.8 | 263.54 | 257.4 | 225.2 | 181.43 | |
Revenue Growth (YoY) | 43.73% | 2.39% | 14.30% | 24.12% | 28.10% |
Cost of Revenue | 232.53 | 172.1 | 167.43 | 131.35 | 106.63 |
Gross Profit | 146.27 | 91.44 | 89.97 | 93.84 | 74.8 |
Selling, General & Admin | 44.13 | 39.31 | 43.25 | 32.95 | 21.34 |
Other Operating Expenses | -0.77 | 4.92 | 3.02 | 0.04 | -0.19 |
Operating Expenses | 47.4 | 44.6 | 46.82 | 32.82 | 21.05 |
Operating Income | 98.87 | 46.85 | 43.16 | 61.03 | 53.75 |
Interest Expense | -6.27 | -2.22 | -1.96 | -1.72 | -3.75 |
Interest & Investment Income | 0.17 | 0.05 | 0.07 | 0.05 | 0.04 |
Currency Exchange Gain (Loss) | 11.09 | -25.3 | 0.54 | -7.31 | -2.26 |
Other Non Operating Income (Expenses) | 5.63 | -11.56 | -1.68 | -1.39 | -1.07 |
EBT Excluding Unusual Items | 109.49 | 7.82 | 40.13 | 50.66 | 46.71 |
Gain (Loss) on Sale of Assets | -0.77 | 0.75 | 0.01 | 0.01 | 0.01 |
Asset Writedown | -11.98 | -8.74 | -0.66 | -3.99 | - |
Other Unusual Items | - | 16.75 | 5.65 | - | - |
Pretax Income | 96.74 | 16.59 | 45.12 | 46.68 | 46.72 |
Income Tax Expense | 20.46 | 14.05 | 18.54 | 7.85 | 9.34 |
Earnings From Continuing Operations | 76.28 | 2.54 | 26.58 | 38.83 | 37.38 |
Earnings From Discontinued Operations | -1.1 | - | - | - | - |
Net Income to Company | 75.18 | 2.54 | 26.58 | 38.83 | 37.38 |
Minority Interest in Earnings | -15.19 | -2.4 | -12.91 | -9.89 | -11.03 |
Net Income | 59.99 | 0.14 | 13.68 | 28.94 | 26.35 |
Net Income to Common | 59.99 | 0.14 | 13.68 | 28.94 | 26.35 |
Net Income Growth | 44337.78% | -99.01% | -52.74% | 9.83% | 199.84% |
Shares Outstanding (Basic) | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 |
Shares Outstanding (Diluted) | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 |
EPS (Basic) | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
EPS (Diluted) | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
EPS Growth | 52190.00% | -99.16% | -52.40% | 8.84% | 206.27% |
Free Cash Flow | 37.5 | 25.05 | 40.14 | 16.35 | -6.52 |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 |
Gross Margin | 38.61% | 34.70% | 34.95% | 41.67% | 41.23% |
Operating Margin | 26.10% | 17.78% | 16.77% | 27.10% | 29.63% |
Profit Margin | 15.84% | 0.05% | 5.31% | 12.85% | 14.52% |
Free Cash Flow Margin | 9.90% | 9.50% | 15.60% | 7.26% | -3.59% |
EBITDA | 123.16 | 65.58 | 58.16 | 77.28 | 70.59 |
EBITDA Margin | 32.51% | 24.89% | 22.60% | 34.31% | 38.91% |
D&A For EBITDA | 24.28 | 18.74 | 15 | 16.25 | 16.84 |
EBIT | 98.87 | 46.85 | 43.16 | 61.03 | 53.75 |
EBIT Margin | 26.10% | 17.78% | 16.77% | 27.10% | 29.63% |
Effective Tax Rate | 21.15% | 84.71% | 41.09% | 16.82% | 19.99% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.