SGX:S7OU 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
Revenue	245.7	252.02	266.4	285.96	299.75
Revenue Growth (YoY)	-2.51%	-5.40%	-6.84%	-4.60%	-2.48%
Cost of Revenue	54.66	51.81	56.41	57.07	58.96
Gross Profit	191.04	200.2	209.98	228.9	240.79
Selling, General & Admin	35.84	35.05	37.76	39.46	38.21
Other Operating Expenses	19.67	16.67	18.02	20.76	19.48
Operating Expenses	99.46	100.79	112.79	130.03	144.28
Operating Income	91.58	99.41	97.19	98.87	96.51
Interest Expense	-50.94	-41.27	-45.43	-45.42	-61.8
Currency Exchange Gain (Loss)	-12.92	3.94	-0.08	-0.95	0.68
Other Non Operating Income (Expenses)	2.36	4.15	1.54	8.18	-0.69
EBT Excluding Unusual Items	30.08	66.23	53.23	60.68	34.71
Impairment of Goodwill	-	-	-7.47	-	-
Asset Writedown	-	-	-432.53	-	-
Pretax Income	30.08	66.23	-386.77	60.68	34.71
Income Tax Expense	14.19	18.28	19.63	15.18	14.46
Earnings From Continuing Operations	15.89	47.95	-406.4	45.5	20.25
Minority Interest in Earnings	-0.22	-0.14	-0.15	-0.25	-0.34
Net Income	15.67	47.82	-406.55	45.25	19.91
Net Income to Common	15.67	47.82	-406.55	45.25	19.91
Net Income Growth	-67.22%	-	-	127.25%	14.84%
Shares Outstanding (Basic)	1,806	1,806	1,806	1,806	1,806
Shares Outstanding (Diluted)	1,806	1,806	1,806	1,806	1,806
Shares Change (YoY)	-	-	-	-	10.65%
EPS (Basic)	0.01	0.03	-0.23	0.03	0.01
EPS (Diluted)	0.01	0.03	-0.23	0.03	0.01
EPS Growth	-67.22%	-	-	127.27%	3.79%
Free Cash Flow	85.81	94.45	78.06	120.06	174.47
Free Cash Flow Per Share	0.05	0.05	0.04	0.07	0.10
Dividend Per Share	0.011	0.011	0.011	0.010	0.010
Dividend Growth	-	-	5.00%	-	-4.76%
Gross Margin	77.75%	79.44%	78.82%	80.04%	80.33%
Operating Margin	37.27%	39.45%	36.48%	34.57%	32.20%
Profit Margin	6.38%	18.97%	-152.61%	15.82%	6.64%
Free Cash Flow Margin	34.92%	37.48%	29.30%	41.98%	58.20%
EBITDA	132.99	143.45	147.26	161.09	169.87
EBITDA Margin	54.13%	56.92%	55.28%	56.33%	56.67%
D&A For EBITDA	41.41	44.04	50.06	62.22	73.35
EBIT	91.58	99.41	97.19	98.87	96.51
EBIT Margin	37.27%	39.45%	36.48%	34.57%	32.20%
Effective Tax Rate	47.17%	27.59%	-	25.02%	41.65%
Revenue as Reported	245.7	252.02	266.4	285.96	299.75

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