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
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
Operating Revenue	31.64	31.3	30.56	32.02	28.41
Revenue	31.64	31.3	30.56	32.02	28.41
Revenue Growth (YoY)	1.09%	2.42%	-4.55%	12.70%	-23.13%
Cost of Revenue	24.26	24.69	24.5	25.82	21.87
Gross Profit	7.39	6.61	6.06	6.2	6.54
Amortization of Goodwill & Intangibles	0.14	-	0.06	-	-
Other Operating Expenses	0.39	0.38	0.9	0.37	0.07
Operating Expenses	6.49	6.47	5.8	5.34	4.71
Operating Income	0.9	0.15	0.26	0.86	1.84
Interest Expense	-0.7	-0.75	-0.25	-0.32	-0.48
Interest & Investment Income	0.25	0.28	0.39	0.07	-
Other Non Operating Income (Expenses)	-	-	-	-0.03	-0.07
EBT Excluding Unusual Items	0.45	-0.32	0.4	0.58	1.29
Gain (Loss) on Sale of Assets	0	0.01	0.08	0.24	0.16
Other Unusual Items	-	-	-	-	0.19
Pretax Income	0.45	-0.31	0.48	0.81	1.64
Income Tax Expense	0.38	0.4	0.4	0.52	0.55
Earnings From Continuing Operations	0.07	-0.72	0.08	0.3	1.09
Earnings From Discontinued Operations	-	-	0.03	1.8	5.72
Net Income to Company	0.07	-0.72	0.12	2.09	6.81
Net Income	0.07	-0.72	0.12	2.09	6.81
Net Income to Common	0.07	-0.72	0.12	2.09	6.81
Net Income Growth	-	-	-94.50%	-69.31%	-11.05%
Shares Outstanding (Basic)	2,315	2,313	2,310	1,202	647
Shares Outstanding (Diluted)	2,463	2,313	2,310	1,773	647
Shares Change (YoY)	6.48%	0.11%	30.35%	174.02%	-
EPS (Basic)	-	-0.00	0.00	0.00	0.01
EPS (Diluted)	-	-0.00	0.00	0.00	0.01
EPS Growth	-	-	-95.96%	-88.49%	-11.05%
Free Cash Flow	6.03	3.54	4.36	4.91	5.59
Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.01
Gross Margin	23.34%	21.13%	19.84%	19.38%	23.03%
Operating Margin	2.84%	0.47%	0.85%	2.69%	6.46%
Profit Margin	0.21%	-2.28%	0.38%	6.53%	23.97%
Free Cash Flow Margin	19.04%	11.32%	14.25%	15.34%	19.66%
EBITDA	1.64	0.87	1.04	1.57	2.41
EBITDA Margin	5.18%	2.76%	3.39%	4.90%	8.49%
D&A For EBITDA	0.74	0.72	0.78	0.71	0.58
EBIT	0.9	0.15	0.26	0.86	1.84
EBIT Margin	2.84%	0.47%	0.85%	2.69%	6.46%
Effective Tax Rate	84.98%	-	82.82%	63.67%	33.33%

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