Eneco Energy Income Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Operating Revenue	31.64	31.3	30.56	32.02	28.41	Upgrade
Revenue	31.64	31.3	30.56	32.02	28.41	Upgrade
Revenue Growth (YoY)	1.09%	2.42%	-4.55%	12.70%	-23.13%	Upgrade
Cost of Revenue	24.26	24.69	24.5	25.82	21.87	Upgrade
Gross Profit	7.39	6.61	6.06	6.2	6.54	Upgrade
Other Operating Expenses	0.39	0.38	0.9	0.37	0.07	Upgrade
Operating Expenses	6.49	6.47	5.8	5.34	4.71	Upgrade
Operating Income	0.9	0.15	0.26	0.86	1.84	Upgrade
Interest Expense	-0.7	-0.75	-0.25	-0.32	-0.48	Upgrade
Interest & Investment Income	0.25	0.28	0.39	0.07	-	Upgrade
Other Non Operating Income (Expenses)	-	-	-	-0.03	-0.07	Upgrade
EBT Excluding Unusual Items	0.45	-0.32	0.4	0.58	1.29	Upgrade
Gain (Loss) on Sale of Assets	0	0.01	0.08	0.24	0.16	Upgrade
Other Unusual Items	-	-	-	-	0.19	Upgrade
Pretax Income	0.45	-0.31	0.48	0.81	1.64	Upgrade
Income Tax Expense	0.38	0.4	0.4	0.52	0.55	Upgrade
Earnings From Continuing Operations	0.07	-0.72	0.08	0.3	1.09	Upgrade
Earnings From Discontinued Operations	-	-	0.03	1.8	5.72	Upgrade
Net Income to Company	0.07	-0.72	0.12	2.09	6.81	Upgrade
Net Income	0.07	-0.72	0.12	2.09	6.81	Upgrade
Net Income to Common	0.07	-0.72	0.12	2.09	6.81	Upgrade
Net Income Growth	-	-	-94.50%	-69.31%	-11.05%	Upgrade
Shares Outstanding (Basic)	2,315	2,313	2,310	1,202	647	Upgrade
Shares Outstanding (Diluted)	3,971	2,313	3,968	1,773	647	Upgrade
Shares Change (YoY)	71.69%	-41.72%	123.89%	174.02%	-	Upgrade
EPS (Basic)	-	-0.00	0.00	0.00	0.01	Upgrade
EPS (Diluted)	-	-0.00	0.00	0.00	0.01	Upgrade
EPS Growth	-	-	-97.69%	-88.49%	-11.05%	Upgrade
Free Cash Flow	6.1	3.54	4.36	4.91	5.59	Upgrade
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.01	Upgrade
Gross Margin	23.34%	21.13%	19.84%	19.38%	23.03%	Upgrade
Operating Margin	2.84%	0.47%	0.85%	2.69%	6.46%	Upgrade
Profit Margin	0.21%	-2.28%	0.38%	6.53%	23.97%	Upgrade
Free Cash Flow Margin	19.27%	11.32%	14.25%	15.34%	19.66%	Upgrade
EBITDA	1.64	0.87	1.04	1.57	2.41	Upgrade
EBITDA Margin	5.18%	2.76%	3.39%	4.90%	8.49%	Upgrade
D&A For EBITDA	0.74	0.72	0.78	0.71	0.58	Upgrade
EBIT	0.9	0.15	0.26	0.86	1.84	Upgrade
EBIT Margin	2.84%	0.47%	0.85%	2.69%	6.46%	Upgrade
Effective Tax Rate	84.98%	-	82.82%	63.67%	33.33%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.