HS Optimus Holdings Income Statement

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	14.36	14.44	15.31	10.84	15.43	18.3
Revenue Growth (YoY)	-5.59%	-5.63%	41.14%	-29.74%	-15.67%	24.25%
Cost of Revenue	11.01	11.07	12.13	10	12.41	14.75
Gross Profit	3.35	3.37	3.17	0.84	3.02	3.55
Selling, General & Admin	7.08	7.76	4.97	8.7	6.08	4.19
Operating Expenses	7.08	7.76	4.97	8.7	6.08	4.19
Operating Income	-3.73	-4.39	-1.8	-7.86	-3.06	-0.64
Interest Expense	-0.3	-0.11	-0.15	-0.2	-0.11	-0.21
Interest & Investment Income	0.19	0.23	0.23	0.33	0.14	0.1
Other Non Operating Income (Expenses)	0.13	0.07	0.09	0.15	0.48	0.54
EBT Excluding Unusual Items	-3.7	-4.2	-1.64	-7.58	-2.55	-0.21
Gain (Loss) on Sale of Investments	0	0	-	-	-	-
Gain (Loss) on Sale of Assets	1.92	1.92	-	-	0.51	2.08
Asset Writedown	-	-	-	-0.22	-	-0.03
Pretax Income	-1.78	-2.28	-1.64	-7.8	-2.04	1.85
Income Tax Expense	0.31	0.31	0.29	-0.3	-0.04	0
Earnings From Continuing Operations	-2.09	-2.58	-1.93	-7.5	-2	1.85
Earnings From Discontinued Operations	-	-	-0.02	-	0.01	-0.03
Net Income to Company	-2.09	-2.58	-1.95	-7.5	-2	1.82
Minority Interest in Earnings	-0.03	-0.03	-0.08	0.07	0.2	0.3
Net Income	-2.12	-2.61	-2.03	-7.43	-1.79	2.12
Net Income to Common	-2.12	-2.61	-2.03	-7.43	-1.79	2.12
Shares Outstanding (Basic)	5,381	5,381	5,381	5,381	5,381	5,381
Shares Outstanding (Diluted)	5,381	5,381	5,381	5,381	5,381	5,381
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Free Cash Flow	-4.19	-4.16	-3.21	-0.68	-1.79	-10.45
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-	-	-0.00
Gross Margin	23.33%	23.34%	20.73%	7.77%	19.57%	19.40%
Operating Margin	-25.97%	-30.38%	-11.77%	-72.49%	-19.82%	-3.50%
Profit Margin	-14.75%	-18.10%	-13.26%	-68.49%	-11.62%	11.58%
Free Cash Flow Margin	-29.21%	-28.82%	-20.96%	-6.23%	-11.61%	-57.09%
EBITDA	-2.8	-3.27	-1.05	-6.78	-1.91	0.12
EBITDA Margin	-19.48%	-22.62%	-6.88%	-62.49%	-12.39%	0.63%
D&A For EBITDA	0.93	1.12	0.75	1.08	1.15	0.76
EBIT	-3.73	-4.39	-1.8	-7.86	-3.06	-0.64
EBIT Margin	-25.97%	-30.38%	-11.77%	-72.49%	-19.82%	-3.50%
Effective Tax Rate	-	-	-	-	-	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.