ZICO Holdings Inc. (SGX:40W)
Singapore · Delayed Price · Currency is SGD 0.0700
-0.0040 (-5.41%)
At close: Feb 9, 2026
ZICO 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 |
Operating Revenue | 17.42 | 17.25 | 17.21 | 19.88 | 22.34 | 21.12 |
Other Revenue | - | - | - | - | - | -0.05 |
| 17.42 | 17.25 | 17.21 | 19.88 | 22.34 | 21.07 | |
Revenue Growth (YoY) | 1.00% | 0.24% | -13.45% | -10.99% | 5.99% | -17.54% |
Cost of Revenue | 14.93 | 14.65 | 14.86 | 15.87 | 15.86 | 16.37 |
Gross Profit | 2.49 | 2.6 | 2.35 | 4.01 | 6.48 | 4.71 |
Selling, General & Admin | 1.88 | 2 | 3.04 | 1.64 | 1.97 | 2.28 |
Other Operating Expenses | 3.57 | 3.52 | 1.9 | 1.17 | 2.25 | 2.84 |
Operating Expenses | 7.63 | 7.73 | 9.01 | 4.79 | 7.55 | 8.15 |
Operating Income | -5.14 | -5.13 | -6.65 | -0.78 | -1.08 | -3.45 |
Interest Expense | -0.6 | -0.72 | -0.86 | -0.87 | -0.57 | -0.69 |
Interest & Investment Income | 0.54 | 0.56 | 0.76 | 0.8 | 0.58 | 0.49 |
Earnings From Equity Investments | -0.13 | 0.5 | 0.08 | 0.7 | 0.77 | 1.03 |
Currency Exchange Gain (Loss) | 0.15 | -0.53 | 0.66 | 0.37 | -0.14 | -0.01 |
Other Non Operating Income (Expenses) | -1.39 | - | - | - | -0 | -0.03 |
EBT Excluding Unusual Items | -6.57 | -5.31 | -6 | 0.22 | -0.44 | -2.66 |
Impairment of Goodwill | - | - | -0.15 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.48 | - | - |
Gain (Loss) on Sale of Assets | 0.17 | 0.15 | -0.02 | 0.01 | 1.94 | -0.01 |
Asset Writedown | - | - | - | -0.04 | -0 | -0.08 |
Other Unusual Items | - | - | - | - | 0.31 | 0.76 |
Pretax Income | -6.39 | -5.16 | -6.17 | -0.29 | 1.81 | -1.98 |
Income Tax Expense | 0.45 | 0.45 | 1 | -0.46 | 1.16 | -0.05 |
Earnings From Continuing Operations | -6.84 | -5.61 | -7.17 | 0.17 | 0.64 | -1.93 |
Minority Interest in Earnings | 0.25 | 0.04 | -0.11 | -0.43 | -0.36 | -0.51 |
Net Income | -6.59 | -5.57 | -7.28 | -0.26 | 0.29 | -2.44 |
Net Income to Common | -6.59 | -5.57 | -7.28 | -0.26 | 0.29 | -2.44 |
Shares Outstanding (Basic) | 403 | 395 | 370 | 343 | 327 | 325 |
Shares Outstanding (Diluted) | 403 | 395 | 370 | 346 | 327 | 325 |
Shares Change (YoY) | 5.24% | 6.78% | 7.04% | 5.91% | 0.40% | 2.02% |
EPS (Basic) | -0.02 | -0.01 | -0.02 | -0.00 | 0.00 | -0.01 |
EPS (Diluted) | -0.02 | -0.01 | -0.02 | -0.00 | 0.00 | -0.01 |
Free Cash Flow | -0.66 | -2.49 | 0.46 | 2.94 | 2.21 | -0.81 |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | 0.01 | 0.01 | -0.00 |
Gross Margin | 14.27% | 15.07% | 13.66% | 20.17% | 28.99% | 22.33% |
Operating Margin | -29.53% | -29.72% | -38.67% | -3.91% | -4.81% | -16.36% |
Profit Margin | -37.84% | -32.30% | -42.32% | -1.33% | 1.28% | -11.56% |
Free Cash Flow Margin | -3.78% | -14.42% | 2.66% | 14.77% | 9.91% | -3.83% |
EBITDA | -4.81 | -4.75 | -6.2 | -0.31 | -0.13 | -2.87 |
EBITDA Margin | -27.60% | -27.51% | -36.05% | -1.55% | -0.59% | -13.64% |
D&A For EBITDA | 0.34 | 0.38 | 0.45 | 0.47 | 0.94 | 0.57 |
EBIT | -5.14 | -5.13 | -6.65 | -0.78 | -1.08 | -3.45 |
EBIT Margin | -29.53% | -29.72% | -38.67% | -3.91% | -4.81% | -16.36% |
Effective Tax Rate | - | - | - | - | 64.37% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.