Far East Orchard 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	247.63	191.87	183.62	140.97	106.83
Revenue Growth (YoY)	29.06%	4.50%	30.26%	31.96%	-4.80%
Cost of Revenue	136.49	96.71	100.14	71.01	60.29
Gross Profit	111.15	95.17	83.48	69.96	46.54
Selling, General & Admin	67.45	57.08	50.81	48.35	42.47
Operating Expenses	67.45	57.08	50.81	48.35	42.47
Operating Income	43.69	38.09	32.66	21.6	4.07
Interest Expense	-38.43	-43.88	-41.17	-22.59	-16.69
Interest & Investment Income	4.27	6.34	6.8	2.56	1.05
Earnings From Equity Investments	14.03	30.52	11.22	23.72	-12.75
Currency Exchange Gain (Loss)	-	-8.23	3.79	-11.86	-5.35
Other Non Operating Income (Expenses)	35.56	11.85	8.46	2.21	0.62
EBT Excluding Unusual Items	59.13	34.68	21.76	15.64	-29.05
Impairment of Goodwill	-	-	-	-5.11	-
Gain (Loss) on Sale of Investments	-	-	-	-0.03	-
Gain (Loss) on Sale of Assets	-	5.87	-0.06	7.46	1.39
Asset Writedown	-	32.27	58.67	4.9	43.7
Other Unusual Items	-	-	0	0.05	13.04
Pretax Income	59.13	72.81	80.37	22.9	29.08
Income Tax Expense	4.37	11.52	14.31	1.42	12.3
Earnings From Continuing Operations	54.76	61.29	66.06	21.48	16.77
Minority Interest in Earnings	-0.75	-2.32	-0.12	0.44	11.35
Net Income	54.01	58.97	65.95	21.92	28.13
Net Income to Common	54.01	58.97	65.95	21.92	28.13
Net Income Growth	-8.42%	-10.58%	200.88%	-22.07%	1728.80%
Shares Outstanding (Basic)	490	488	481	470	460
Shares Outstanding (Diluted)	490	488	481	470	460
Shares Change (YoY)	0.34%	1.46%	2.48%	2.13%	3.61%
EPS (Basic)	0.11	0.12	0.14	0.05	0.06
EPS (Diluted)	0.11	0.12	0.14	0.05	0.06
EPS Growth	-8.72%	-11.87%	193.58%	-23.70%	1665.36%
Free Cash Flow	44.33	49.57	56.21	36.18	6.57
Free Cash Flow Per Share	0.09	0.10	0.12	0.08	0.01
Dividend Per Share	-	0.040	0.040	0.030	0.030
Dividend Growth	-	-	33.33%	-	-
Gross Margin	44.88%	49.60%	45.46%	49.63%	43.57%
Operating Margin	17.64%	19.85%	17.79%	15.32%	3.81%
Profit Margin	21.81%	30.73%	35.91%	15.55%	26.33%
Free Cash Flow Margin	17.90%	25.83%	30.61%	25.66%	6.15%
EBITDA	63.75	48.34	43.42	33.11	15.4
EBITDA Margin	25.74%	25.19%	23.64%	23.49%	14.41%
D&A For EBITDA	20.05	10.25	10.75	11.51	11.33
EBIT	43.69	38.09	32.66	21.6	4.07
EBIT Margin	17.64%	19.85%	17.79%	15.32%	3.81%
Effective Tax Rate	7.39%	15.82%	17.81%	6.20%	42.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.