EnGro Corporation Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	247.58	185.41	160.36	132.99	129.64
Other Revenue	5.01	2.04	0.04	2.23	3.39
Revenue	252.58	187.46	160.39	135.22	133.03
Revenue Growth (YoY)	34.74%	16.87%	18.62%	1.64%	31.94%
Cost of Revenue	173.38	134.78	119.19	100	99.78
Gross Profit	79.21	52.68	41.2	35.22	33.25
Selling, General & Admin	17.21	15.25	14.27	10.94	14.02
Amortization of Goodwill & Intangibles	0.06	0.14	0.06	0.08	0.07
Other Operating Expenses	40.9	26.3	18.77	16.91	14.13
Operating Expenses	66.51	47.31	35.72	26.68	34.23
Operating Income	12.7	5.36	5.48	8.54	-0.98
Interest Expense	-1.32	-1.01	-0.8	-0.57	-0.43
Interest & Investment Income	2.12	3.92	3.51	7.81	13.87
Earnings From Equity Investments	-11.51	-3.31	-4.66	-3.09	19.28
Currency Exchange Gain (Loss)	-0.67	0.64	-1.07	-1.17	1.32
Other Non Operating Income (Expenses)	1.44	-0.24	1.25	-	-
EBT Excluding Unusual Items	2.75	5.35	3.71	11.53	33.06
Gain (Loss) on Sale of Investments	15.98	-4.22	-7.6	-11.59	17.86
Gain (Loss) on Sale of Assets	0.25	0.06	-0.34	-	-
Other Unusual Items	0.02	-	-	-	-
Pretax Income	19	1.19	-4.22	-0.05	50.91
Income Tax Expense	1.08	1	1.41	0.77	-0.1
Earnings From Continuing Operations	17.91	0.19	-5.63	-0.82	51.01
Minority Interest in Earnings	-	0.9	-0.71	-0.79	-0.34
Net Income	17.91	1.09	-6.34	-1.61	50.68
Net Income to Common	17.91	1.09	-6.34	-1.61	50.68
Net Income Growth	1540.48%	-	-	-	130.14%
Shares Outstanding (Basic)	119	119	119	119	119
Shares Outstanding (Diluted)	119	119	119	119	119
Shares Change (YoY)	-	-	-	0.01%	0.03%
EPS (Basic)	0.15	0.01	-0.05	-0.01	0.43
EPS (Diluted)	0.15	0.01	-0.05	-0.01	0.43
EPS Growth	1540.40%	-	-	-	130.06%
Free Cash Flow	12.1	-8.2	5.14	-12.29	13.34
Free Cash Flow Per Share	0.10	-0.07	0.04	-0.10	0.11
Dividend Per Share	0.030	0.030	0.030	0.025	0.025
Dividend Growth	-	-	20.00%	-	-
Gross Margin	31.36%	28.10%	25.69%	26.05%	25.00%
Operating Margin	5.03%	2.86%	3.42%	6.31%	-0.74%
Profit Margin	7.09%	0.58%	-3.95%	-1.19%	38.09%
Free Cash Flow Margin	4.79%	-4.37%	3.21%	-9.09%	10.03%
EBITDA	18.02	8.38	7.39	9.24	0.75
EBITDA Margin	7.14%	4.47%	4.61%	6.83%	0.57%
D&A For EBITDA	5.33	3.02	1.91	0.7	1.73
EBIT	12.7	5.36	5.48	8.54	-0.98
EBIT Margin	5.03%	2.86%	3.42%	6.31%	-0.74%
Effective Tax Rate	5.70%	83.91%	-	-	-

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