ZICO Holdings Inc. (SGX:40W)
Singapore · Delayed Price · Currency is SGD 0.0530
0.00 (0.00%)
At close: Sep 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 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 |
Operating Revenue | 14.17 | 14.31 | 14.02 | 17.21 | 19.88 | 22.34 |
| 14.17 | 14.31 | 14.02 | 17.21 | 19.88 | 22.34 | |
Revenue Growth | 13.14% | 2.06% | -18.51% | -13.45% | -10.99% | 5.99% |
Cost of Revenue | 13.41 | 13.29 | 13.07 | 14.86 | 15.87 | 15.86 |
Gross Profit | 0.76 | 1.02 | 0.95 | 2.35 | 4.01 | 6.48 |
Selling, General & Admin | 0.91 | 1.15 | 1.67 | 3.04 | 1.64 | 1.97 |
Other Operating Expenses | 4.25 | 3.48 | 2.65 | 1.9 | 1.17 | 2.25 |
Operating Expenses | 5.55 | 4.89 | 6.44 | 9.01 | 4.79 | 7.55 |
Operating Income | -4.79 | -3.87 | -5.49 | -6.65 | -0.78 | -1.08 |
Interest Expense | -0.46 | -0.65 | -0.66 | -0.86 | -0.87 | -0.57 |
Interest & Investment Income | 0.43 | 0.48 | 0.54 | 0.76 | 0.8 | 0.58 |
Earnings From Equity Investments | 0.58 | 0.14 | 0.5 | 0.08 | 0.7 | 0.77 |
Currency Exchange Gain (Loss) | -0.83 | -1.33 | -0.54 | 0.66 | 0.37 | -0.14 |
Other Non Operating Income (Expenses) | -0.59 | -0.01 | - | - | - | -0 |
EBT Excluding Unusual Items | -5.67 | -5.24 | -5.65 | -6 | 0.22 | -0.44 |
Impairment of Goodwill | - | - | - | -0.15 | - | - |
Gain (Loss) on Sale of Investments | 6.81 | 6.81 | 0.13 | - | -0.48 | - |
Gain (Loss) on Sale of Assets | - | - | 0.03 | -0.02 | 0.01 | 1.94 |
Asset Writedown | -0 | -0 | - | - | -0.04 | -0 |
Other Unusual Items | - | - | - | - | - | 0.31 |
Pretax Income | 1.14 | 1.58 | -5.49 | -6.17 | -0.29 | 1.81 |
Income Tax Expense | 0.76 | 0.81 | 0.36 | 1 | -0.46 | 1.16 |
Earnings From Continuing Operations | 0.38 | 0.76 | -5.86 | -7.17 | 0.17 | 0.64 |
Earnings From Discontinued Operations | -0.48 | 0.17 | 0.25 | - | - | - |
Net Income to Company | -0.1 | 0.93 | -5.61 | -7.17 | 0.17 | 0.64 |
Minority Interest in Earnings | 0.34 | 0.1 | 0.04 | -0.11 | -0.43 | -0.36 |
Net Income | 0.24 | 1.03 | -5.57 | -7.28 | -0.26 | 0.29 |
Net Income to Common | 0.24 | 1.03 | -5.57 | -7.28 | -0.26 | 0.29 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 411 | 410 | 395 | 370 | 343 | 327 |
Shares Outstanding (Diluted) | 411 | 410 | 395 | 370 | 346 | 327 |
Shares Change | 1.94% | 3.71% | 6.78% | 7.04% | 5.91% | 0.40% |
EPS (Basic) | 0.00 | 0.00 | -0.01 | -0.02 | -0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | -0.01 | -0.02 | -0.00 | 0.00 |
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 | -3.06 | -0.5 | -2.49 | 0.46 | 2.94 | 2.21 |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.00 | 0.01 | 0.01 |
Gross Margin | 5.39% | 7.12% | 6.80% | 13.66% | 20.17% | 28.99% |
Operating Margin | -33.80% | -27.06% | -39.15% | -38.67% | -3.91% | -4.81% |
Profit Margin | 1.72% | 7.18% | -39.73% | -42.32% | -1.33% | 1.28% |
Free Cash Flow Margin | -21.59% | -3.52% | -17.74% | 2.66% | 14.77% | 9.91% |
EBITDA | -4.46 | -3.52 | -5.06 | -6.2 | -0.31 | -0.13 |
EBITDA Margin | -31.44% | -24.56% | -36.08% | -36.05% | -1.55% | -0.59% |
D&A For EBITDA | 0.34 | 0.36 | 0.43 | 0.45 | 0.47 | 0.94 |
EBIT | -4.79 | -3.87 | -5.49 | -6.65 | -0.78 | -1.08 |
EBIT Margin | -33.80% | -27.06% | -39.15% | -38.67% | -3.91% | -4.81% |
Effective Tax Rate | 66.70% | 51.59% | - | - | - | 64.37% |