International Cement Group Ltd. (SGX:KUO)
Singapore · Delayed Price · Currency is SGD 0.0660
+0.0020 (3.13%)
At close: Aug 28, 2026
SGX:KUO 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 |
Operating Revenue | 434.4 | 378.8 | 257.26 | 257.4 | 225.2 | 181.43 |
| 434.4 | 378.8 | 257.26 | 257.4 | 225.2 | 181.43 | |
Revenue Growth | 39.51% | 47.24% | -0.05% | 14.30% | 24.12% | 28.10% |
Cost of Revenue | 259.15 | 232.53 | 165.79 | 167.43 | 131.35 | 106.63 |
Gross Profit | 175.25 | 146.27 | 91.47 | 89.97 | 93.84 | 74.8 |
Selling, General & Admin | 52.36 | 44.13 | 38.25 | 43.25 | 32.95 | 21.34 |
Other Operating Expenses | -1.57 | -1.43 | 2.76 | 3.02 | 0.04 | -0.19 |
Operating Expenses | 56.23 | 47.4 | 41.34 | 46.82 | 32.82 | 21.05 |
Operating Income | 119.02 | 98.87 | 50.13 | 43.16 | 61.03 | 53.75 |
Interest Expense | -7.16 | -6.27 | -2.2 | -1.96 | -1.72 | -3.75 |
Interest & Investment Income | 0.27 | 0.17 | 0.05 | 0.07 | 0.05 | 0.04 |
Currency Exchange Gain (Loss) | 13.25 | 11.09 | -25.31 | 0.54 | -7.31 | -2.26 |
Other Non Operating Income (Expenses) | -8.33 | -10.89 | -11.56 | -1.68 | -1.39 | -1.07 |
EBT Excluding Unusual Items | 117.05 | 92.97 | 11.12 | 40.13 | 50.66 | 46.71 |
Gain (Loss) on Sale of Assets | -1.68 | -0.77 | 0.02 | 0.01 | 0.01 | 0.01 |
Asset Writedown | -11.63 | -11.98 | -8.04 | -0.66 | -3.99 | - |
Other Unusual Items | 13.77 | 16.53 | 16.75 | 5.65 | - | - |
Pretax Income | 117.51 | 96.74 | 19.85 | 45.12 | 46.68 | 46.72 |
Income Tax Expense | 25.28 | 20.46 | 14.02 | 18.54 | 7.85 | 9.34 |
Earnings From Continuing Operations | 92.24 | 76.28 | 5.84 | 26.58 | 38.83 | 37.38 |
Earnings From Discontinued Operations | -1.54 | -1.1 | -3.3 | - | - | - |
Net Income to Company | 90.7 | 75.18 | 2.54 | 26.58 | 38.83 | 37.38 |
Minority Interest in Earnings | -19.16 | -15.19 | -2.4 | -12.91 | -9.89 | -11.03 |
Net Income | 71.53 | 59.99 | 0.14 | 13.68 | 28.94 | 26.35 |
Net Income to Common | 71.53 | 59.99 | 0.14 | 13.68 | 28.94 | 26.35 |
Net Income Growth | 408.16% | 44337.78% | -99.01% | -52.74% | 9.83% | 199.84% |
Shares Outstanding (Basic) | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 |
Shares Outstanding (Diluted) | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 | 5,735 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
EPS Growth | 459.58% | 45369.57% | -99.03% | -52.40% | 8.84% | 206.27% |
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 | 78.33 | 37.5 | 25.05 | 40.14 | 16.35 | -6.52 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | -0.00 |
Gross Margin | 40.34% | 38.61% | 35.55% | 34.95% | 41.67% | 41.23% |
Operating Margin | 27.40% | 26.10% | 19.49% | 16.77% | 27.10% | 29.63% |
Profit Margin | 16.47% | 15.84% | 0.05% | 5.31% | 12.85% | 14.52% |
Free Cash Flow Margin | 18.03% | 9.90% | 9.74% | 15.60% | 7.26% | -3.59% |
EBITDA | 146.19 | 122.78 | 68.87 | 58.16 | 77.28 | 70.59 |
EBITDA Margin | 33.65% | 32.41% | 26.77% | 22.60% | 34.31% | 38.91% |
D&A For EBITDA | 27.17 | 23.91 | 18.74 | 15 | 16.25 | 16.84 |
EBIT | 119.02 | 98.87 | 50.13 | 43.16 | 61.03 | 53.75 |
EBIT Margin | 27.40% | 26.10% | 19.49% | 16.77% | 27.10% | 29.63% |
Effective Tax Rate | 21.51% | 21.15% | 70.60% | 41.09% | 16.82% | 19.99% |