Parkson Retail Asia Limited (SGX:O9E)

Parkson Retail Asia Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	210.67	208.31	214.81	221.58	230.84	142.64
Other Revenue	0.07	0.07	0.07	0.07	0.11	0.26
Revenue	210.74	208.38	214.88	221.65	230.94	142.9
Revenue Growth (YoY)	-4.23%	-3.03%	-3.05%	-4.02%	61.62%	-19.90%
Cost of Revenue	64.75	65.21	67.82	71.82	70.76	48.46
Gross Profit	145.99	143.17	147.07	149.84	160.19	94.44
Selling, General & Admin	48.94	46.72	43.89	43.98	37.16	25.67
Other Operating Expenses	17.05	17.06	17.16	16.62	21.04	7.12
Operating Expenses	111.81	108.88	105.07	99.69	104.05	91.52
Operating Income	34.18	34.29	42	50.15	56.14	2.93
Interest Expense	-10.4	-10.64	-11.67	-12.28	-14.08	-19.09
Interest & Investment Income	3.56	3.56	3.61	2.96	1.68	3.52
Currency Exchange Gain (Loss)	-	-	-	-	-	0.13
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.03	-0.03	0.18	1.28
EBT Excluding Unusual Items	27.26	27.13	33.9	40.81	43.92	-11.24
Gain (Loss) on Sale of Assets	0.69	0.69	0.01	0.01	0.01	13.81
Asset Writedown	0.49	0.49	1.53	-	2.14	-41.33
Other Unusual Items	0.26	0.26	-	-	-	53.89
Pretax Income	28.69	28.55	35.45	40.82	46.07	15.13
Income Tax Expense	7.27	7.49	11.33	11.25	15	-0.79
Earnings From Continuing Operations	21.42	21.06	24.12	29.57	31.07	15.93
Earnings From Discontinued Operations	-	-	-	-4.38	-2.32	10.12
Net Income to Company	21.42	21.06	24.12	25.19	28.75	26.04
Minority Interest in Earnings	-0.18	-0.18	0.01	0.01	0.01	-0.02
Net Income	21.24	20.88	24.12	25.2	28.76	26.02
Net Income to Common	21.24	20.88	24.12	25.2	28.76	26.02
Net Income Growth	-20.40%	-13.45%	-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	0.03	0.04	0.04	0.04	0.04
EPS (Diluted)	0.03	0.03	0.04	0.04	0.04	0.04
EPS Growth	-20.43%	-13.45%	-4.26%	-12.37%	10.49%	-
Free Cash Flow	88.71	67.32	69.06	49.85	95.73	87.84
Free Cash Flow Per Share	0.13	0.10	0.10	0.07	0.14	0.13
Gross Margin	69.28%	68.71%	68.44%	67.60%	69.36%	66.09%
Operating Margin	16.22%	16.45%	19.54%	22.63%	24.31%	2.05%
Profit Margin	10.08%	10.02%	11.23%	11.37%	12.45%	18.21%
Free Cash Flow Margin	42.10%	32.31%	32.14%	22.49%	41.45%	61.47%
EBITDA	40	40.35	48.51	56.45	65.4	17.51
EBITDA Margin	18.98%	19.37%	22.58%	25.47%	28.32%	12.25%
D&A For EBITDA	5.82	6.07	6.52	6.3	9.26	14.58
EBIT	34.18	34.29	42	50.15	56.14	2.93
EBIT Margin	16.22%	16.45%	19.54%	22.63%	24.31%	2.05%
Effective Tax Rate	25.32%	26.25%	31.96%	27.56%	32.55%	-
Advertising Expenses	-	1.32	1.34	1.03	1.02	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 7, 2026

Data Sources Report a data error