Mooreast Holdings Income Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	38.33	25.07	28.71	27.84	14.2
Revenue Growth (YoY)	52.86%	-12.65%	3.12%	96.04%	-27.84%
Cost of Revenue	21.31	15.1	18.25	16.96	8.17
Gross Profit	17.02	9.97	10.46	10.88	6.03
Selling, General & Admin	10.1	9.9	9.59	8.29	7.01
Research & Development	0.06	0.3	0.08	0.86	-
Other Operating Expenses	1.29	1.77	1.47	1.14	1.1
Operating Expenses	11.45	12.46	11.16	10.29	8.12
Operating Income	5.58	-2.48	-0.7	0.59	-2.09
Interest Expense	-1.92	-2.29	-2.26	-1.77	-0.96
Interest & Investment Income	0.43	0.62	0.64	0.49	0.04
Currency Exchange Gain (Loss)	-	0.15	0.12	-	0.06
Other Non Operating Income (Expenses)	0.39	0.75	0.26	1.36	0.8
EBT Excluding Unusual Items	4.47	-3.26	-1.94	0.67	-2.16
Gain (Loss) on Sale of Assets	0.25	1.19	0.25	1.33	0.05
Pretax Income	4.72	-2.07	-1.69	2	-2.11
Income Tax Expense	1.07	0.24	0.16	0.62	0.19
Earnings From Continuing Operations	3.64	-2.31	-1.85	1.37	-2.3
Minority Interest in Earnings	0.01	-	-	-	-
Net Income	3.65	-2.31	-1.85	1.37	-2.3
Net Income to Common	3.65	-2.31	-1.85	1.37	-2.3
Shares Outstanding (Basic)	-	259	259	259	34
Shares Outstanding (Diluted)	-	259	259	276	34
Shares Change (YoY)	-	-	-6.32%	710.28%	-
EPS (Basic)	-	-0.01	-0.01	0.01	-0.07
EPS (Diluted)	-	-0.01	-0.01	0.01	-0.07
Free Cash Flow	5.68	1.64	-0.37	1.66	6.01
Free Cash Flow Per Share	-	0.01	-0.00	0.01	0.18
Gross Margin	44.41%	39.77%	36.44%	39.07%	42.45%
Operating Margin	14.55%	-9.91%	-2.45%	2.11%	-14.73%
Profit Margin	9.53%	-9.20%	-6.44%	4.93%	-16.17%
Free Cash Flow Margin	14.82%	6.54%	-1.31%	5.96%	42.30%
EBITDA	6.68	-1.21	0.8	2.14	-0.89
EBITDA Margin	17.41%	-4.82%	2.78%	7.68%	-6.29%
D&A For EBITDA	1.1	1.28	1.5	1.55	1.2
EBIT	5.58	-2.48	-0.7	0.59	-2.09
EBIT Margin	14.55%	-9.91%	-2.45%	2.11%	-14.73%
Effective Tax Rate	22.75%	-	-	31.27%	-

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