Kimly 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	322.12	319.38	313.85	317.75	238.64
Revenue Growth (YoY)	0.86%	1.76%	-1.23%	33.15%	13.22%
Cost of Revenue	228.06	228.81	224.97	226.21	164.1
Gross Profit	94.05	90.57	88.89	91.54	74.54
Selling, General & Admin	48.52	48.42	45.02	46.89	32.41
Other Operating Expenses	0.36	-0.53	-0.39	-1.21	-1.42
Operating Expenses	48.87	47.89	44.63	45.68	30.99
Operating Income	45.18	42.68	44.26	45.86	43.55
Interest Expense	-6.14	-4.39	-3.76	-4.01	-4.38
Interest & Investment Income	1.11	1.83	1.61	0.17	0.21
Earnings From Equity Investments	0.99	0.76	0.7	0.67	0.32
EBT Excluding Unusual Items	41.14	40.87	42.8	42.7	39.7
Gain (Loss) on Sale of Assets	0.12	0.04	2.67	0.11	0.02
Asset Writedown	-0.03	-0.06	0.01	0.36	-0
Other Unusual Items	1.1	0.53	1.48	0.43	4.68
Pretax Income	42.45	41.64	47.17	43.87	44.49
Income Tax Expense	5.68	5.5	7.9	7.16	5.19
Earnings From Continuing Operations	36.77	36.15	39.27	36.71	39.29
Minority Interest in Earnings	-3.51	-3.03	-2.8	-2.69	-0.01
Net Income	33.26	33.12	36.47	34.02	39.28
Net Income to Common	33.26	33.12	36.47	34.02	39.28
Net Income Growth	0.42%	-9.20%	7.22%	-13.39%	55.71%
Shares Outstanding (Basic)	1,243	1,241	1,243	1,240	1,190
Shares Outstanding (Diluted)	1,245	1,243	1,244	1,241	1,190
Shares Change (YoY)	0.10%	-0.05%	0.21%	4.33%	2.79%
EPS (Basic)	0.03	0.03	0.03	0.03	0.03
EPS (Diluted)	0.03	0.03	0.03	0.03	0.03
EPS Growth	0.38%	-9.22%	6.93%	-16.97%	51.40%
Free Cash Flow	55.28	81.99	83.36	82.12	86.75
Free Cash Flow Per Share	0.04	0.07	0.07	0.07	0.07
Dividend Per Share	0.020	0.020	0.017	0.017	0.014
Dividend Growth	-	19.05%	-	20.00%	25.00%
Gross Margin	29.20%	28.36%	28.32%	28.81%	31.24%
Operating Margin	14.03%	13.36%	14.10%	14.43%	18.25%
Profit Margin	10.32%	10.37%	11.62%	10.71%	16.46%
Free Cash Flow Margin	17.16%	25.67%	26.56%	25.84%	36.35%
EBITDA	54.15	51.01	51.97	53.57	48.71
EBITDA Margin	16.81%	15.97%	16.56%	16.86%	20.41%
D&A For EBITDA	8.96	8.34	7.71	7.71	5.16
EBIT	45.18	42.68	44.26	45.86	43.55
EBIT Margin	14.03%	13.36%	14.10%	14.43%	18.25%
Effective Tax Rate	13.38%	13.20%	16.74%	16.32%	11.67%

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