Cordlife Group Limited (SGX:P8A)

Cordlife Group 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
Revenue	38.85	27.65	55.73	55.16	56.67
Revenue Growth (YoY)	40.53%	-50.39%	1.04%	-2.67%	-3.93%
Cost of Revenue	16.45	16.11	18.43	17.97	17.19
Gross Profit	22.4	11.54	37.31	37.19	39.48
Selling, General & Admin	37.51	35.93	38.3	36.29	35.99
Other Operating Expenses	-0.63	-0.36	-0.56	-0.62	-0.77
Operating Expenses	36.88	35.57	37.75	35.68	35.22
Operating Income	-14.48	-24.04	-0.44	1.51	4.26
Interest Expense	-0.15	-0.2	-0.27	-0.15	-0.2
Interest & Investment Income	2.72	3.44	3.42	2.69	2.27
Earnings From Equity Investments	0.88	1.62	1.26	0.72	0.43
EBT Excluding Unusual Items	-11.04	-19.18	3.98	4.77	6.76
Gain (Loss) on Sale of Investments	-	0.03	0.04	-0.3	-0.28
Gain (Loss) on Sale of Assets	-	-	-0.01	0.5	0.02
Asset Writedown	0.04	0.16	0.25	0.54	0.18
Other Unusual Items	-	-	-	-	0.33
Pretax Income	-11	-18.98	4.26	5.5	7.01
Income Tax Expense	1.64	-0.1	0.69	0.62	0.87
Earnings From Continuing Operations	-12.64	-18.88	3.57	4.89	6.14
Minority Interest in Earnings	-0	-0.01	-0.04	0	-
Net Income	-12.64	-18.88	3.52	4.89	6.14
Net Income to Common	-12.64	-18.88	3.52	4.89	6.14
Net Income Growth	-	-	-27.91%	-20.34%	-6.29%
Shares Outstanding (Basic)	256	256	256	256	255
Shares Outstanding (Diluted)	256	256	256	256	256
Shares Change (YoY)	-	0.02%	0.03%	-0.00%	-0.05%
EPS (Basic)	-0.05	-0.07	0.01	0.02	0.02
EPS (Diluted)	-0.05	-0.07	0.01	0.02	0.02
EPS Growth	-	-	-28.27%	-20.08%	-6.28%
Free Cash Flow	-1.19	-14.56	7.52	5.96	8.31
Free Cash Flow Per Share	-0.01	-0.06	0.03	0.02	0.03
Dividend Per Share	-	-	-	-	0.009
Gross Margin	57.66%	41.72%	66.94%	67.42%	69.67%
Operating Margin	-37.27%	-86.94%	-0.79%	2.74%	7.52%
Profit Margin	-32.53%	-68.30%	6.32%	8.86%	10.83%
Free Cash Flow Margin	-3.06%	-52.68%	13.50%	10.80%	14.66%
EBITDA	-10.12	-20.23	3.24	4.94	7.46
EBITDA Margin	-26.04%	-73.17%	5.82%	8.96%	13.17%
D&A For EBITDA	4.36	3.81	3.68	3.43	3.2
EBIT	-14.48	-24.04	-0.44	1.51	4.26
EBIT Margin	-37.27%	-86.94%	-0.79%	2.74%	7.52%
Effective Tax Rate	-	-	16.25%	11.21%	12.47%

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