Mooreast Holdings Ltd. (SGX:1V3)
Singapore · Delayed Price · Currency is SGD 0.1270
+0.0060 (4.96%)
At close: Aug 14, 2026
Mooreast Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 25.45 | 38.33 | 25.07 | 28.71 | 27.84 | 14.2 | |
Revenue Growth | -30.41% | 52.86% | -12.65% | 3.12% | 96.04% | -27.84% |
Cost of Revenue | 13.22 | 21.12 | 15.1 | 18.25 | 16.96 | 8.17 |
Gross Profit | 12.24 | 17.21 | 9.97 | 10.46 | 10.88 | 6.03 |
Selling, General & Admin | 12.84 | 10.28 | 9.9 | 9.59 | 8.29 | 7.01 |
Research & Development | 0.03 | 0.06 | 0.3 | 0.08 | 0.86 | - |
Other Operating Expenses | 1.54 | 1.29 | 1.77 | 1.47 | 1.14 | 1.1 |
Operating Expenses | 14.41 | 11.63 | 12.46 | 11.16 | 10.29 | 8.12 |
Operating Income | -2.17 | 5.58 | -2.48 | -0.7 | 0.59 | -2.09 |
Interest Expense | -1.75 | -1.92 | -2.29 | -2.26 | -1.77 | -0.96 |
Interest & Investment Income | 0.22 | 0.43 | 0.62 | 0.64 | 0.49 | 0.04 |
Earnings From Equity Investments | -0 | -0 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | 0.15 | 0.12 | - | 0.06 |
Other Non Operating Income (Expenses) | 0.98 | 0.39 | 0.75 | 0.26 | 1.36 | 0.8 |
EBT Excluding Unusual Items | -2.72 | 4.47 | -3.26 | -1.94 | 0.67 | -2.16 |
Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 1.19 | 0.25 | 1.33 | 0.05 |
Pretax Income | -2.48 | 4.72 | -2.07 | -1.69 | 2 | -2.11 |
Income Tax Expense | 0.24 | 1.07 | 0.24 | 0.16 | 0.62 | 0.19 |
Earnings From Continuing Operations | -2.72 | 3.64 | -2.31 | -1.85 | 1.37 | -2.3 |
Minority Interest in Earnings | -0.05 | 0.01 | - | - | - | - |
Net Income | -2.77 | 3.65 | -2.31 | -1.85 | 1.37 | -2.3 |
Net Income to Common | -2.77 | 3.65 | -2.31 | -1.85 | 1.37 | -2.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 262 | 259 | 259 | 259 | 259 | 34 |
Shares Outstanding (Diluted) | 262 | 259 | 259 | 259 | 276 | 34 |
Shares Change | 1.19% | - | - | -6.32% | 710.28% | - |
EPS (Basic) | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.07 |
EPS (Diluted) | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -8.2 | 5.68 | 1.64 | -0.37 | 1.66 | 6.01 |
Free Cash Flow Per Share | -0.03 | 0.02 | 0.01 | -0.00 | 0.01 | 0.18 |
Gross Margin | 48.08% | 44.90% | 39.77% | 36.44% | 39.07% | 42.45% |
Operating Margin | -8.54% | 14.55% | -9.91% | -2.45% | 2.11% | -14.73% |
Profit Margin | -10.88% | 9.53% | -9.20% | -6.44% | 4.93% | -16.17% |
Free Cash Flow Margin | -32.21% | 14.83% | 6.54% | -1.31% | 5.96% | 42.30% |
EBITDA | 0.04 | 6.67 | -1.21 | 0.8 | 2.14 | -0.89 |
EBITDA Margin | 0.15% | 17.41% | -4.82% | 2.78% | 7.68% | -6.29% |
D&A For EBITDA | 2.21 | 1.1 | 1.28 | 1.5 | 1.55 | 1.2 |
EBIT | -2.17 | 5.58 | -2.48 | -0.7 | 0.59 | -2.09 |
EBIT Margin | -8.54% | 14.55% | -9.91% | -2.45% | 2.11% | -14.73% |
Effective Tax Rate | - | 22.75% | - | - | 31.27% | - |