Yeo Hiap Seng Limited (SGX:Y03)
Singapore · Delayed Price · Currency is SGD 0.6100
+0.0050 (0.83%)
At close: Aug 12, 2025, 5:00 PM SGT
Yeo Hiap Seng 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 | 2016 - 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 | 2016 - 2020 |
| 311.84 | 328.57 | 332.74 | 358.08 | 337.9 | 321.85 | Upgrade | |
Revenue Growth (YoY) | -4.01% | -1.25% | -7.07% | 5.97% | 4.99% | -10.28% | Upgrade |
Cost of Revenue | 210.28 | 219.57 | 224.74 | 250.67 | 237.54 | 230.59 | Upgrade |
Gross Profit | 101.56 | 109 | 108 | 107.41 | 100.36 | 91.26 | Upgrade |
Selling, General & Admin | 118.65 | 119.05 | 119.56 | 115.75 | 113.25 | 109.41 | Upgrade |
Operating Expenses | 118.65 | 119.05 | 119.56 | 115.75 | 113.25 | 109.41 | Upgrade |
Operating Income | -17.09 | -10.05 | -11.56 | -8.35 | -12.89 | -18.15 | Upgrade |
Interest Expense | -0.76 | -0.76 | -0.77 | -0.59 | -0.5 | -0.62 | Upgrade |
Interest & Investment Income | 10.81 | 10.81 | 10.18 | 3.73 | 1.29 | 2.57 | Upgrade |
Earnings From Equity Investments | -0.85 | -0.69 | 0.34 | 0.2 | 0.43 | 0.33 | Upgrade |
Currency Exchange Gain (Loss) | -1.07 | -1.07 | -0 | -0.54 | 0.39 | -0.78 | Upgrade |
Other Non Operating Income (Expenses) | 18.47 | 13.41 | 14.18 | 11.77 | 9.36 | 6.15 | Upgrade |
EBT Excluding Unusual Items | 9.51 | 11.64 | 12.37 | 6.22 | -1.93 | -10.5 | Upgrade |
Gain (Loss) on Sale of Investments | -3.59 | -3.59 | -1.66 | -0.12 | 2.18 | -0.03 | Upgrade |
Gain (Loss) on Sale of Assets | -1.29 | -1.29 | -1.26 | 0.04 | -0.36 | -0.03 | Upgrade |
Asset Writedown | -3.29 | -3.29 | 2.91 | 0.13 | -0.62 | -0.18 | Upgrade |
Other Unusual Items | 10.07 | 10.07 | - | - | - | - | Upgrade |
Pretax Income | 11.4 | 13.53 | 12.37 | 6.27 | -0.73 | -10.74 | Upgrade |
Income Tax Expense | 6.15 | 6.65 | 5.66 | 3.89 | 2.18 | -0.7 | Upgrade |
Net Income | 5.24 | 6.88 | 6.71 | 2.39 | -2.91 | -10.03 | Upgrade |
Net Income to Common | 5.24 | 6.88 | 6.71 | 2.39 | -2.91 | -10.03 | Upgrade |
Net Income Growth | -21.07% | 2.58% | 180.86% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 622 | 622 | 610 | 595 | 585 | 580 | Upgrade |
Shares Outstanding (Diluted) | 622 | 622 | 610 | 595 | 585 | 580 | Upgrade |
Shares Change (YoY) | 35.12% | 2.00% | 2.38% | 1.69% | 0.95% | - | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.02 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.02 | Upgrade |
EPS Growth | -41.59% | 0.57% | 174.32% | - | - | - | Upgrade |
Free Cash Flow | 1.81 | 14.09 | 23.4 | -7.3 | -12.47 | -11.67 | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.04 | -0.01 | -0.02 | -0.02 | Upgrade |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | Upgrade |
Gross Margin | 32.57% | 33.17% | 32.46% | 30.00% | 29.70% | 28.35% | Upgrade |
Operating Margin | -5.48% | -3.06% | -3.47% | -2.33% | -3.81% | -5.64% | Upgrade |
Profit Margin | 1.68% | 2.09% | 2.02% | 0.67% | -0.86% | -3.12% | Upgrade |
Free Cash Flow Margin | 0.58% | 4.29% | 7.03% | -2.04% | -3.69% | -3.62% | Upgrade |
EBITDA | -0.74 | 6.96 | 5.26 | 9.41 | 4.44 | -1.63 | Upgrade |
EBITDA Margin | -0.24% | 2.12% | 1.58% | 2.63% | 1.31% | -0.51% | Upgrade |
D&A For EBITDA | 16.35 | 17.01 | 16.83 | 17.76 | 17.33 | 16.52 | Upgrade |
EBIT | -17.09 | -10.05 | -11.56 | -8.35 | -12.89 | -18.15 | Upgrade |
EBIT Margin | -5.48% | -3.06% | -3.47% | -2.33% | -3.81% | -5.64% | Upgrade |
Effective Tax Rate | 53.99% | 49.14% | 45.76% | 61.94% | - | - | Upgrade |
Advertising Expenses | - | 30.15 | 26.68 | 22.47 | 25.43 | 20.58 | Upgrade |
Updated Mar 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.