Kimly Limited (SGX:1D0)

Kimly Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	324.18	322.12	319.38	313.85	317.75	238.64
Revenue Growth (YoY)	1.24%	0.86%	1.76%	-1.23%	33.15%	13.22%
Cost of Revenue	228.27	228.06	228.81	224.97	226.21	164.1
Gross Profit	95.91	94.05	90.57	88.89	91.54	74.54
Selling, General & Admin	48.37	48.52	48.42	45.02	46.89	32.41
Other Operating Expenses	-0.23	0.36	-0.53	-0.39	-1.21	-1.42
Operating Expenses	48.13	48.87	47.89	44.63	45.68	30.99
Operating Income	47.78	45.18	42.68	44.26	45.86	43.55
Interest Expense	-6.02	-6.14	-4.39	-3.76	-4.01	-4.38
Interest & Investment Income	1.11	1.11	1.83	1.61	0.17	0.21
Earnings From Equity Investments	0.91	0.99	0.76	0.7	0.67	0.32
EBT Excluding Unusual Items	43.34	41.14	40.87	42.8	42.7	39.7
Gain (Loss) on Sale of Assets	0.12	0.12	0.04	2.67	0.11	0.02
Asset Writedown	-0.03	-0.03	-0.06	0.01	0.36	-0
Other Unusual Items	1.1	1.1	0.53	1.48	0.43	4.68
Pretax Income	44.65	42.45	41.64	47.17	43.87	44.49
Income Tax Expense	5.88	5.68	5.5	7.9	7.16	5.19
Earnings From Continuing Operations	38.76	36.77	36.15	39.27	36.71	39.29
Minority Interest in Earnings	-3.93	-3.51	-3.03	-2.8	-2.69	-0.01
Net Income	34.83	33.26	33.12	36.47	34.02	39.28
Net Income to Common	34.83	33.26	33.12	36.47	34.02	39.28
Net Income Growth	14.66%	0.42%	-9.20%	7.22%	-13.39%	55.71%
Shares Outstanding (Basic)	1,241	1,243	1,241	1,243	1,240	1,190
Shares Outstanding (Diluted)	1,248	1,245	1,243	1,244	1,241	1,190
Shares Change (YoY)	0.36%	0.10%	-0.05%	0.21%	4.33%	2.79%
EPS (Basic)	0.03	0.03	0.03	0.03	0.03	0.03
EPS (Diluted)	0.03	0.03	0.03	0.03	0.03	0.03
EPS Growth	14.32%	0.38%	-9.22%	6.93%	-16.97%	51.40%
Free Cash Flow	49.69	55.28	81.99	83.36	82.12	86.75
Free Cash Flow Per Share	0.04	0.04	0.07	0.07	0.07	0.07
Dividend Per Share	0.020	0.020	0.020	0.017	0.017	0.014
Dividend Growth	100.00%	-	19.05%	-	20.00%	25.00%
Gross Margin	29.59%	29.20%	28.36%	28.32%	28.81%	31.24%
Operating Margin	14.74%	14.03%	13.36%	14.10%	14.43%	18.25%
Profit Margin	10.75%	10.32%	10.37%	11.62%	10.71%	16.46%
Free Cash Flow Margin	15.33%	17.16%	25.67%	26.56%	25.84%	36.35%
EBITDA	56.76	54.15	51.01	51.97	53.57	48.71
EBITDA Margin	17.51%	16.81%	15.97%	16.56%	16.86%	20.41%
D&A For EBITDA	8.98	8.96	8.34	7.71	7.71	5.16
EBIT	47.78	45.18	42.68	44.26	45.86	43.55
EBIT Margin	14.74%	14.03%	13.36%	14.10%	14.43%	18.25%
Effective Tax Rate	13.18%	13.38%	13.20%	16.74%	16.32%	11.67%

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