Parkson Retail Asia Limited (SGX:O9E)

Parkson Retail Asia Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Operating Revenue	211.43	214.81	221.58	230.84	142.64	178.39
Other Revenue	0.07	0.07	0.07	0.11	0.26	-
Revenue	211.5	214.88	221.65	230.94	142.9	178.39
Revenue Growth (YoY)	-1.20%	-3.05%	-4.02%	61.62%	-19.90%	-31.44%
Cost of Revenue	65.87	67.82	71.82	70.76	48.46	64.37
Gross Profit	145.63	147.07	149.84	160.19	94.44	114.02
Selling, General & Admin	46.44	43.89	43.98	37.16	25.67	40.76
Other Operating Expenses	16.83	17.16	16.62	21.04	7.12	-49.02
Operating Expenses	109.54	105.07	99.69	104.05	91.52	56.34
Operating Income	36.1	42	50.15	56.14	2.93	57.68
Interest Expense	-10.99	-11.67	-12.28	-14.08	-19.09	-25.1
Interest & Investment Income	3.7	3.61	2.96	1.68	3.52	3.8
Currency Exchange Gain (Loss)	-	-	-	-	0.13	-
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.03	0.18	1.28	-
EBT Excluding Unusual Items	28.77	33.9	40.81	43.92	-11.24	36.37
Gain (Loss) on Sale of Assets	0.01	0.01	0.01	0.01	13.81	-
Asset Writedown	1.53	1.53	-	2.14	-41.33	-41.45
Other Unusual Items	-	-	-	-	53.89	-
Pretax Income	30.32	35.45	40.82	46.07	15.13	-5.08
Income Tax Expense	9.77	11.33	11.25	15	-0.79	-3.61
Earnings From Continuing Operations	20.55	24.12	29.57	31.07	15.93	-1.47
Earnings From Discontinued Operations	-0	-0	-4.38	-2.32	10.12	-
Net Income to Company	20.54	24.12	25.19	28.75	26.04	-1.47
Minority Interest in Earnings	-0.18	0.01	0.01	0.01	-0.02	0.01
Net Income	20.36	24.12	25.2	28.76	26.02	-1.46
Net Income to Common	20.36	24.12	25.2	28.76	26.02	-1.46
Net Income Growth	-10.88%	-4.26%	-12.37%	10.49%	-	-
Shares Outstanding (Basic)	674	674	674	674	674	674
Shares Outstanding (Diluted)	674	674	674	674	674	674
Shares Change (YoY)	0.04%	-	-	-	-	-
EPS (Basic)	0.03	0.04	0.04	0.04	0.04	-0.00
EPS (Diluted)	0.03	0.04	0.04	0.04	0.04	-0.00
EPS Growth	-10.92%	-4.26%	-12.37%	10.49%	-	-
Free Cash Flow	68.79	69.06	49.85	95.73	87.84	84.81
Free Cash Flow Per Share	0.10	0.10	0.07	0.14	0.13	0.13
Gross Margin	68.86%	68.44%	67.60%	69.36%	66.09%	63.91%
Operating Margin	17.07%	19.55%	22.63%	24.31%	2.05%	32.33%
Profit Margin	9.63%	11.23%	11.37%	12.45%	18.21%	-0.82%
Free Cash Flow Margin	32.52%	32.14%	22.49%	41.45%	61.47%	47.54%
EBITDA	42.72	48.51	56.45	65.4	17.51	74.79
EBITDA Margin	20.20%	22.58%	25.47%	28.32%	12.25%	41.93%
D&A For EBITDA	6.62	6.52	6.3	9.26	14.58	17.12
EBIT	36.1	42	50.15	56.14	2.93	57.68
EBIT Margin	17.07%	19.55%	22.63%	24.31%	2.05%	32.33%
Effective Tax Rate	32.23%	31.96%	27.56%	32.55%	-	-
Advertising Expenses	-	1.34	1.03	1.02	-	1.57

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