Mooreast Holdings Ltd. (SGX:1V3)
0.1460
+0.0030 (2.10%)
At close: Oct 9, 2025
Mooreast Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
36.58 | 25.07 | 28.71 | 27.84 | 14.2 | 19.68 | Upgrade | |
Revenue Growth (YoY) | 30.68% | -12.65% | 3.12% | 96.04% | -27.84% | 20.53% | Upgrade |
Cost of Revenue | 20.79 | 15.1 | 18.25 | 16.96 | 8.17 | 11.89 | Upgrade |
Gross Profit | 15.79 | 9.97 | 10.46 | 10.88 | 6.03 | 7.79 | Upgrade |
Selling, General & Admin | 10.31 | 9.9 | 9.59 | 8.29 | 7.01 | 4.22 | Upgrade |
Research & Development | 0.23 | 0.3 | 0.08 | 0.86 | - | - | Upgrade |
Other Operating Expenses | 1.5 | 1.77 | 1.47 | 1.14 | 1.1 | 0.34 | Upgrade |
Operating Expenses | 12.52 | 12.46 | 11.16 | 10.29 | 8.12 | 4.55 | Upgrade |
Operating Income | 3.27 | -2.48 | -0.7 | 0.59 | -2.09 | 3.23 | Upgrade |
Interest Expense | -2.2 | -2.29 | -2.26 | -1.77 | -0.96 | -0.06 | Upgrade |
Interest & Investment Income | 0.61 | 0.62 | 0.64 | 0.49 | 0.04 | 0 | Upgrade |
Currency Exchange Gain (Loss) | -0 | 0.15 | 0.12 | - | 0.06 | 0.04 | Upgrade |
Other Non Operating Income (Expenses) | 0.69 | 0.75 | 0.26 | 1.36 | 0.8 | 0.14 | Upgrade |
EBT Excluding Unusual Items | 2.37 | -3.26 | -1.94 | 0.67 | -2.16 | 3.36 | Upgrade |
Gain (Loss) on Sale of Assets | 1.17 | 1.19 | 0.25 | 1.33 | 0.05 | 0.54 | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.72 | Upgrade |
Pretax Income | 3.54 | -2.07 | -1.69 | 2 | -2.11 | 4.62 | Upgrade |
Income Tax Expense | 1.02 | 0.24 | 0.16 | 0.62 | 0.19 | 0.83 | Upgrade |
Net Income | 2.52 | -2.31 | -1.85 | 1.37 | -2.3 | 3.79 | Upgrade |
Net Income to Common | 2.52 | -2.31 | -1.85 | 1.37 | -2.3 | 3.79 | Upgrade |
Net Income Growth | - | - | - | - | - | 32.35% | Upgrade |
Shares Outstanding (Basic) | 259 | 259 | 259 | 259 | 34 | 34 | Upgrade |
Shares Outstanding (Diluted) | 259 | 259 | 259 | 276 | 34 | 34 | Upgrade |
Shares Change (YoY) | - | - | -6.32% | 710.28% | - | - | Upgrade |
EPS (Basic) | 0.01 | -0.01 | -0.01 | 0.01 | -0.07 | 0.11 | Upgrade |
EPS (Diluted) | 0.01 | -0.01 | -0.01 | 0.01 | -0.07 | 0.11 | Upgrade |
Free Cash Flow | 7.7 | 1.64 | -0.37 | 1.66 | 6.01 | 0.11 | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.01 | -0.00 | 0.01 | 0.18 | 0.00 | Upgrade |
Gross Margin | 43.17% | 39.77% | 36.44% | 39.07% | 42.45% | 39.57% | Upgrade |
Operating Margin | 8.95% | -9.91% | -2.45% | 2.11% | -14.73% | 16.43% | Upgrade |
Profit Margin | 6.88% | -9.20% | -6.44% | 4.93% | -16.17% | 19.25% | Upgrade |
Free Cash Flow Margin | 21.05% | 6.54% | -1.31% | 5.96% | 42.30% | 0.58% | Upgrade |
EBITDA | 4.36 | -1.21 | 0.8 | 2.14 | -0.89 | 4.45 | Upgrade |
EBITDA Margin | 11.92% | -4.82% | 2.78% | 7.68% | -6.29% | 22.61% | Upgrade |
D&A For EBITDA | 1.09 | 1.28 | 1.5 | 1.55 | 1.2 | 1.21 | Upgrade |
EBIT | 3.27 | -2.48 | -0.7 | 0.59 | -2.09 | 3.23 | Upgrade |
EBIT Margin | 8.95% | -9.91% | -2.45% | 2.11% | -14.73% | 16.43% | Upgrade |
Effective Tax Rate | 28.93% | - | - | 31.27% | - | 17.96% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.