Enviro-Hub Holdings 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
Revenue	39.11	29.96	40.29	41.74	40.42
Revenue Growth (YoY)	30.57%	-25.65%	-3.47%	3.26%	31.37%
Cost of Revenue	31.13	22.67	32.76	34.43	31.21
Gross Profit	7.98	7.29	7.53	7.31	9.21
Selling, General & Admin	6.91	6.66	6.72	8.09	8
Other Operating Expenses	0	-6.45	-2.03	-3.33	-0.94
Operating Expenses	9.62	1.79	4.82	4.94	7.01
Operating Income	-1.64	5.5	2.71	2.36	2.2
Interest Expense	-1.83	-2.17	-2.81	-1.82	-2.32
Interest & Investment Income	0.13	0.17	0.37	0.04	0.04
Earnings From Equity Investments	-0.86	-0.91	-0.68	-0.23	0.52
Currency Exchange Gain (Loss)	1.01	0.86	-0.99	-0.29	0.08
Other Non Operating Income (Expenses)	-	-	-	-	-0
EBT Excluding Unusual Items	-3.18	3.45	-1.4	0.07	0.52
Impairment of Goodwill	-	-26.86	-	-	-
Gain (Loss) on Sale of Assets	0.29	0.33	0.98	0.91	2.9
Asset Writedown	4.48	-1.26	4.32	6	2.22
Other Unusual Items	0.03	0.07	0.89	0.13	-
Pretax Income	1.62	-24.27	4.79	7.11	5.63
Income Tax Expense	0.06	-0.23	0.74	-0.21	0.05
Earnings From Continuing Operations	1.56	-24.04	4.05	7.32	5.59
Earnings From Discontinued Operations	0.01	0.01	-0.15	-1.15	-
Net Income to Company	1.57	-24.03	3.9	6.18	5.59
Minority Interest in Earnings	-2.22	-1.77	-2.79	-3.95	-2.9
Net Income	-0.66	-25.8	1.11	2.23	2.69
Net Income to Common	-0.66	-25.8	1.11	2.23	2.69
Net Income Growth	-	-	-50.11%	-17.14%	-
Shares Outstanding (Basic)	1,541	1,541	1,539	1,534	1,293
Shares Outstanding (Diluted)	1,541	1,541	1,539	1,534	1,293
Shares Change (YoY)	-	0.13%	0.33%	18.61%	24.50%
EPS (Basic)	-0.00	-0.02	0.00	0.00	0.00
EPS (Diluted)	-0.00	-0.02	0.00	0.00	0.00
EPS Growth	-	-	-50.31%	-30.11%	-
Free Cash Flow	5.44	1.39	7.38	-1.09	2.14
Free Cash Flow Per Share	0.00	0.00	0.01	-0.00	0.00
Dividend Per Share	-	-	-	0.001	-
Gross Margin	20.40%	24.32%	18.70%	17.50%	22.78%
Operating Margin	-4.18%	18.36%	6.73%	5.66%	5.45%
Profit Margin	-1.68%	-86.13%	2.76%	5.34%	6.65%
Free Cash Flow Margin	13.91%	4.63%	18.32%	-2.62%	5.30%
EBITDA	0.63	8.32	5.47	5.23	4.67
EBITDA Margin	1.60%	27.79%	13.58%	12.53%	11.56%
D&A For EBITDA	2.26	2.82	2.76	2.87	2.47
EBIT	-1.64	5.5	2.71	2.36	2.2
EBIT Margin	-4.18%	18.36%	6.73%	5.66%	5.45%
Effective Tax Rate	3.64%	-	15.39%	-	0.80%

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