Kimly Limited (SGX:1D0)
Singapore · Delayed Price · Currency is SGD 0.3950
+0.0050 (1.28%)
At close: Aug 14, 2026
Kimly Income Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 324.18 | 322.12 | 319.38 | 313.85 | 317.75 | 238.64 | |
Revenue Growth | 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 | 0.66 | 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) | 1,244 | 1,243 | 1,241 | 1,243 | 1,240 | 1,190 |
Shares Outstanding (Diluted) | 1,245 | 1,245 | 1,243 | 1,244 | 1,241 | 1,190 |
Shares Change | 0.13% | 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 | 14.34% | 0.38% | -9.22% | 6.93% | -16.97% | 51.40% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 0% | 0% | 19.05% | 0% | 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% |