Katrina Group Ltd. (SGX:1A0)
Singapore · Delayed Price · Currency is SGD 0.0260
0.00 (0.00%)
At close: Jun 5, 2026
Katrina Group Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 44.41 | 45.97 | 54.73 | 59.32 | 64.46 | 53.8 | |
Revenue Growth (YoY) | -14.05% | -16.00% | -7.73% | -7.98% | 19.81% | -6.31% |
Cost of Revenue | 39.45 | 40.72 | 47.09 | 51.5 | 53.44 | 53.76 |
Gross Profit | 4.96 | 5.25 | 7.64 | 7.82 | 11.02 | 0.04 |
Selling, General & Admin | 5.57 | 5.55 | 6.18 | 6.93 | 7.02 | 7.02 |
Other Operating Expenses | - | - | - | - | 0.04 | - |
Operating Expenses | 5.57 | 5.55 | 6.18 | 6.93 | 7.05 | 7.02 |
Operating Income | -0.6 | -0.3 | 1.46 | 0.88 | 3.96 | -6.98 |
Interest Expense | -2.01 | -2.13 | -2.38 | -2.78 | -2.91 | -3.37 |
Interest & Investment Income | 0 | 0 | 0.01 | 0.03 | 0 | - |
Earnings From Equity Investments | -0.26 | -0.12 | -0.01 | - | - | - |
Other Non Operating Income (Expenses) | 0.35 | 0.35 | 1.49 | 0.62 | 1.3 | 1.39 |
EBT Excluding Unusual Items | -2.52 | -2.2 | 0.58 | -1.24 | 2.35 | -8.95 |
Gain (Loss) on Sale of Assets | - | - | 1.3 | 0 | - | -0.05 |
Asset Writedown | -0.69 | -0.69 | -0.2 | -0.91 | 0.41 | -0.12 |
Other Unusual Items | 0.05 | 0.1 | 0.63 | 0.37 | 0.72 | 8.91 |
Pretax Income | -3.16 | -2.79 | 2.31 | -1.78 | 3.47 | -0.21 |
Income Tax Expense | - | - | 0 | -0.43 | 0.01 | 0 |
Net Income | -3.16 | -2.79 | 2.31 | -1.35 | 3.46 | -0.21 |
Net Income to Common | -3.16 | -2.79 | 2.31 | -1.35 | 3.46 | -0.21 |
Shares Outstanding (Basic) | 252 | 251 | 235 | 233 | 232 | 232 |
Shares Outstanding (Diluted) | 252 | 251 | 318 | 233 | 232 | 232 |
Shares Change (YoY) | -19.76% | -20.96% | 36.51% | 0.12% | 0.40% | - |
EPS (Basic) | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.00 |
EPS (Diluted) | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.00 |
Free Cash Flow | 14.39 | 14.47 | 17.1 | 17.14 | 20.72 | 20.93 |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.05 | 0.07 | 0.09 | 0.09 |
Gross Margin | 11.18% | 11.42% | 13.96% | 13.18% | 17.09% | 0.08% |
Operating Margin | -1.36% | -0.65% | 2.67% | 1.49% | 6.14% | -12.97% |
Profit Margin | -7.12% | -6.07% | 4.21% | -2.27% | 5.37% | -0.40% |
Free Cash Flow Margin | 32.40% | 31.47% | 31.25% | 28.89% | 32.15% | 38.91% |
EBITDA | 1 | 1.24 | 3.08 | 3.04 | 6.08 | -4.96 |
EBITDA Margin | 2.26% | 2.70% | 5.63% | 5.13% | 9.43% | -9.22% |
D&A For EBITDA | 1.61 | 1.54 | 1.62 | 2.16 | 2.12 | 2.02 |
EBIT | -0.6 | -0.3 | 1.46 | 0.88 | 3.96 | -6.98 |
EBIT Margin | -1.36% | -0.65% | 2.67% | 1.49% | 6.14% | -12.97% |
Effective Tax Rate | - | - | 0.04% | - | 0.29% | - |