Parkson Retail Asia Limited (SGX:O9E)

Parkson Retail Asia Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	208.31	214.81	221.58	230.84	142.64
Other Revenue	0.07	0.07	0.07	0.11	0.26
Revenue	208.38	214.88	221.65	230.94	142.9
Revenue Growth (YoY)	-3.03%	-3.05%	-4.02%	61.62%	-19.90%
Cost of Revenue	65.21	67.82	71.82	70.76	48.46
Gross Profit	143.17	147.07	149.84	160.19	94.44
Selling, General & Admin	46.72	43.89	43.98	37.16	25.67
Other Operating Expenses	17.06	17.16	16.62	21.04	7.12
Operating Expenses	108.88	105.07	99.69	104.05	91.52
Operating Income	34.29	42	50.15	56.14	2.93
Interest Expense	-10.64	-11.67	-12.28	-14.08	-19.09
Interest & Investment Income	3.56	3.61	2.96	1.68	3.52
Currency Exchange Gain (Loss)	-	-	-	-	0.13
Other Non Operating Income (Expenses)	-0.08	-0.03	-0.03	0.18	1.28
EBT Excluding Unusual Items	27.13	33.9	40.81	43.92	-11.24
Gain (Loss) on Sale of Assets	0.69	0.01	0.01	0.01	13.81
Asset Writedown	0.49	1.53	-	2.14	-41.33
Other Unusual Items	0.26	-	-	-	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	-	-	-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	-13.45%	-4.26%	-12.37%	10.49%	-
Shares Outstanding (Basic)	674	674	674	674	674
Shares Outstanding (Diluted)	674	674	674	674	674
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	-13.45%	-4.26%	-12.37%	10.49%	-
Free Cash Flow	67.32	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	68.71%	68.44%	67.60%	69.36%	66.09%
Operating Margin	16.45%	19.54%	22.63%	24.31%	2.05%
Profit Margin	10.02%	11.23%	11.37%	12.45%	18.21%
Free Cash Flow Margin	32.31%	32.14%	22.49%	41.45%	61.47%
EBITDA	40.35	48.51	56.45	65.4	17.51
EBITDA Margin	19.37%	22.58%	25.47%	28.32%	12.25%
D&A For EBITDA	6.07	6.52	6.3	9.26	14.58
EBIT	34.29	42	50.15	56.14	2.93
EBIT Margin	16.45%	19.54%	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.