EnGro Corporation Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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	Dec '20 Dec 31, 2020
Operating Revenue	206.29	185.41	160.36	132.99	129.64	96.93
Other Revenue	0.09	0.1	0.04	2.23	3.39	3.9
Revenue	206.38	185.52	160.39	135.22	133.03	100.83
Revenue Growth (YoY)	18.51%	15.67%	18.62%	1.64%	31.94%	-25.10%
Cost of Revenue	149.04	134.78	119.19	100	99.78	73.09
Gross Profit	57.34	50.74	41.2	35.22	33.25	27.75
Selling, General & Admin	15.32	15.25	14.27	10.94	14.02	15.09
Amortization of Goodwill & Intangibles	0.06	0.14	0.06	0.08	0.07	0.09
Other Operating Expenses	30.04	26.3	18.77	16.91	14.13	12.07
Operating Expenses	52.06	47.31	35.72	26.68	34.23	32.46
Operating Income	5.28	3.43	5.48	8.54	-0.98	-4.71
Interest Expense	-1.17	-1.01	-0.8	-0.57	-0.43	-0.27
Interest & Investment Income	3.51	3.92	3.51	7.81	13.87	0.99
Earnings From Equity Investments	-3.65	-3.31	-4.66	-3.09	19.28	11.4
Currency Exchange Gain (Loss)	-2.06	0.64	-1.07	-1.17	1.32	0.34
Other Non Operating Income (Expenses)	1.66	1.7	1.25	-	-	-
EBT Excluding Unusual Items	3.58	5.35	3.71	11.53	33.06	7.75
Gain (Loss) on Sale of Investments	5.93	-4.22	-7.6	-11.59	17.86	16.46
Gain (Loss) on Sale of Assets	0.04	0.06	-0.34	-	-	-
Asset Writedown	-0.05	-	-	-	-	-1.9
Pretax Income	9.5	1.19	-4.22	-0.05	50.91	22.31
Income Tax Expense	0.67	1	1.41	0.77	-0.1	0.32
Earnings From Continuing Operations	8.82	0.19	-5.63	-0.82	51.01	21.99
Minority Interest in Earnings	0.49	0.9	-0.71	-0.79	-0.34	0.03
Net Income	9.32	1.09	-6.34	-1.61	50.68	22.02
Net Income to Common	9.32	1.09	-6.34	-1.61	50.68	22.02
Net Income Growth	-	-	-	-	130.14%	99.28%
Shares Outstanding (Basic)	119	119	119	119	119	119
Shares Outstanding (Diluted)	119	119	119	119	119	119
Shares Change (YoY)	-	-	-	0.01%	0.03%	0.01%
EPS (Basic)	0.08	0.01	-0.05	-0.01	0.43	0.19
EPS (Diluted)	0.08	0.01	-0.05	-0.01	0.43	0.19
EPS Growth	-	-	-	-	130.06%	99.36%
Free Cash Flow	9.91	-8.2	5.14	-12.29	13.34	8.96
Free Cash Flow Per Share	0.08	-0.07	0.04	-0.10	0.11	0.08
Dividend Per Share	0.030	0.030	0.030	0.025	0.025	0.025
Dividend Growth	-	-	20.00%	-	-	-
Gross Margin	27.78%	27.35%	25.69%	26.05%	25.00%	27.52%
Operating Margin	2.56%	1.85%	3.42%	6.31%	-0.74%	-4.67%
Profit Margin	4.52%	0.59%	-3.95%	-1.19%	38.09%	21.84%
Free Cash Flow Margin	4.80%	-4.42%	3.21%	-9.09%	10.03%	8.88%
EBITDA	9.24	6.45	7.39	9.24	0.75	-2.5
EBITDA Margin	4.47%	3.47%	4.61%	6.83%	0.57%	-2.48%
D&A For EBITDA	3.96	3.02	1.91	0.7	1.73	2.21
EBIT	5.28	3.43	5.48	8.54	-0.98	-4.71
EBIT Margin	2.56%	1.85%	3.42%	6.31%	-0.74%	-4.67%
Effective Tax Rate	7.09%	83.91%	-	-	-	1.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.