Coliwoo Holdings Income Statement

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	46.73	52.15	28.03	15.27
Revenue Growth (YoY)	-10.39%	86.04%	83.55%	-
Cost of Revenue	13.66	20.79	7.97	4.86
Gross Profit	33.08	31.37	20.07	10.41
Selling, General & Admin	9.4	8	4.73	2.62
Operating Expenses	9.4	8	4.73	2.61
Operating Income	23.68	23.36	15.34	7.8
Interest Expense	-5.06	-7.14	-4.11	-1.74
Interest & Investment Income	0.98	0.43	0.39	0.53
Earnings From Equity Investments	0.68	1.61	-0.65	12.08
Currency Exchange Gain (Loss)	-0	-0	0	-
Other Non Operating Income (Expenses)	-0.52	1.04	1	0.79
EBT Excluding Unusual Items	19.75	19.31	11.97	19.46
Gain (Loss) on Sale of Investments	7.36	-	-0.5	-
Gain (Loss) on Sale of Assets	-0.04	-	0.02	-
Asset Writedown	-7.42	14.94	-0.96	14.47
Other Unusual Items	-0.4	-0.32	-0.07	0.72
Pretax Income	19.25	33.92	10.47	34.65
Income Tax Expense	3.03	2.32	1.81	1.1
Earnings From Continuing Operations	16.22	31.6	8.66	33.54
Minority Interest in Earnings	-1.17	-0.63	-	-
Net Income	15.05	30.97	8.66	33.54
Net Income to Common	15.05	30.97	8.66	33.54
Net Income Growth	-51.42%	257.74%	-74.19%	-
Shares Outstanding (Basic)	313	313	313	313
Shares Outstanding (Diluted)	313	313	313	313
EPS (Basic)	0.05	0.10	0.03	0.11
EPS (Diluted)	0.05	0.10	0.03	0.11
EPS Growth	-51.42%	257.74%	-74.19%	-
Free Cash Flow	23.58	14.37	16.68	8.55
Free Cash Flow Per Share	0.07	0.05	0.05	0.03
Dividend Per Share	0.020	-	-	-
Gross Margin	70.78%	60.14%	71.58%	68.17%
Operating Margin	50.66%	44.80%	54.70%	51.05%
Profit Margin	32.20%	59.39%	30.88%	219.62%
Free Cash Flow Margin	50.46%	27.56%	59.48%	55.96%
EBITDA	24.47	24.06	15.84	8.14
EBITDA Margin	52.36%	46.14%	56.49%	53.32%
D&A For EBITDA	0.79	0.7	0.5	0.35
EBIT	23.68	23.36	15.34	7.8
EBIT Margin	50.66%	44.80%	54.70%	51.05%
Effective Tax Rate	15.74%	6.83%	17.28%	3.19%

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