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
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
Revenue	36.58	25.07	28.71	27.84	14.2	19.68
Revenue Growth (YoY)	30.68%	-12.65%	3.12%	96.04%	-27.84%	20.53%
Cost of Revenue	20.79	15.1	18.25	16.96	8.17	11.89
Gross Profit	15.79	9.97	10.46	10.88	6.03	7.79
Selling, General & Admin	10.31	9.9	9.59	8.29	7.01	4.22
Research & Development	0.23	0.3	0.08	0.86	-	-
Other Operating Expenses	1.5	1.77	1.47	1.14	1.1	0.34
Operating Expenses	12.52	12.46	11.16	10.29	8.12	4.55
Operating Income	3.27	-2.48	-0.7	0.59	-2.09	3.23
Interest Expense	-2.2	-2.29	-2.26	-1.77	-0.96	-0.06
Interest & Investment Income	0.61	0.62	0.64	0.49	0.04	0
Currency Exchange Gain (Loss)	-0	0.15	0.12	-	0.06	0.04
Other Non Operating Income (Expenses)	0.69	0.75	0.26	1.36	0.8	0.14
EBT Excluding Unusual Items	2.37	-3.26	-1.94	0.67	-2.16	3.36
Gain (Loss) on Sale of Assets	1.17	1.19	0.25	1.33	0.05	0.54
Other Unusual Items	-	-	-	-	-	0.72
Pretax Income	3.54	-2.07	-1.69	2	-2.11	4.62
Income Tax Expense	1.02	0.24	0.16	0.62	0.19	0.83
Net Income	2.52	-2.31	-1.85	1.37	-2.3	3.79
Net Income to Common	2.52	-2.31	-1.85	1.37	-2.3	3.79
Net Income Growth	-	-	-	-	-	32.35%
Shares Outstanding (Basic)	259	259	259	259	34	34
Shares Outstanding (Diluted)	259	259	259	276	34	34
Shares Change (YoY)	-	-	-6.32%	710.28%	-	-
EPS (Basic)	0.01	-0.01	-0.01	0.01	-0.07	0.11
EPS (Diluted)	0.01	-0.01	-0.01	0.01	-0.07	0.11
Free Cash Flow	7.7	1.64	-0.37	1.66	6.01	0.11
Free Cash Flow Per Share	0.03	0.01	-0.00	0.01	0.18	0.00
Gross Margin	43.17%	39.77%	36.44%	39.07%	42.45%	39.57%
Operating Margin	8.95%	-9.91%	-2.45%	2.11%	-14.73%	16.43%
Profit Margin	6.88%	-9.20%	-6.44%	4.93%	-16.17%	19.25%
Free Cash Flow Margin	21.05%	6.54%	-1.31%	5.96%	42.30%	0.58%
EBITDA	4.36	-1.21	0.8	2.14	-0.89	4.45
EBITDA Margin	11.92%	-4.82%	2.78%	7.68%	-6.29%	22.61%
D&A For EBITDA	1.09	1.28	1.5	1.55	1.2	1.21
EBIT	3.27	-2.48	-0.7	0.59	-2.09	3.23
EBIT Margin	8.95%	-9.91%	-2.45%	2.11%	-14.73%	16.43%
Effective Tax Rate	28.93%	-	-	31.27%	-	17.96%

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