Parkson Retail Asia 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	208.31	214.81	221.58	230.84	142.64
Other Revenue	-	0.07	0.07	0.11	0.26
Revenue	208.31	214.88	221.65	230.94	142.9
Revenue Growth (YoY)	-3.06%	-3.05%	-4.02%	61.62%	-19.90%
Cost of Revenue	65	67.82	71.82	70.76	48.46
Gross Profit	143.31	147.07	149.84	160.19	94.44
Selling, General & Admin	46.24	43.89	43.98	37.16	25.67
Other Operating Expenses	16.27	17.16	16.62	21.04	7.12
Operating Expenses	107.6	105.07	99.69	104.05	91.52
Operating Income	35.71	42	50.15	56.14	2.93
Interest Expense	-10.92	-11.67	-12.28	-14.08	-19.09
Interest & Investment Income	3.76	3.61	2.96	1.68	3.52
Currency Exchange Gain (Loss)	-	-	-	-	0.13
Other Non Operating Income (Expenses)	-	-0.03	-0.03	0.18	1.28
EBT Excluding Unusual Items	28.55	33.9	40.81	43.92	-11.24
Gain (Loss) on Sale of Assets	-	0.01	0.01	0.01	13.81
Asset Writedown	-	1.53	-	2.14	-41.33
Other Unusual Items	-	-	-	-	53.89
Pretax Income	28.55	35.45	40.82	46.07	15.13
Income Tax Expense	7.49	11.33	11.25	15	-0.79
Earnings From Continuing Operations	21.06	24.12	29.57	31.07	15.93
Earnings From Discontinued Operations	-	-0	-4.38	-2.32	10.12
Net Income to Company	21.06	24.12	25.19	28.75	26.04
Minority Interest in Earnings	-0.18	0.01	0.01	0.01	-0.02
Net Income	20.88	24.12	25.2	28.76	26.02
Net Income to Common	20.88	24.12	25.2	28.76	26.02
Net Income Growth	-13.46%	-4.26%	-12.37%	10.49%	-
Shares Outstanding (Basic)	673	674	674	674	674
Shares Outstanding (Diluted)	673	674	674	674	674
Shares Change (YoY)	-0.06%	-	-	-	-
EPS (Basic)	0.03	0.04	0.04	0.04	0.04
EPS (Diluted)	0.03	0.04	0.04	0.04	0.04
EPS Growth	-13.41%	-4.26%	-12.37%	10.49%	-
Free Cash Flow	66.78	69.06	49.85	95.73	87.84
Free Cash Flow Per Share	0.10	0.10	0.07	0.14	0.13
Gross Margin	68.80%	68.44%	67.60%	69.36%	66.09%
Operating Margin	17.14%	19.55%	22.63%	24.31%	2.05%
Profit Margin	10.02%	11.23%	11.37%	12.45%	18.21%
Free Cash Flow Margin	32.06%	32.14%	22.49%	41.45%	61.47%
EBITDA	41.77	48.51	56.45	65.4	17.51
EBITDA Margin	20.05%	22.58%	25.47%	28.32%	12.25%
D&A For EBITDA	6.06	6.52	6.3	9.26	14.58
EBIT	35.71	42	50.15	56.14	2.93
EBIT Margin	17.14%	19.55%	22.63%	24.31%	2.05%
Effective Tax Rate	26.25%	31.96%	27.56%	32.55%	-
Advertising Expenses	1.32	1.34	1.03	1.02	-

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