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
Revenue	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%	-

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