Progen Holdings Ltd (SGX:583)
Singapore · Delayed Price · Currency is SGD 0.0260
-0.0020 (-7.14%)
At close: Sep 9, 2026
Progen 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 |
| 9.88 | 5.06 | 5.7 | 4.41 | 5.24 | 3.95 | |
Revenue Growth | 59.10% | -11.16% | 29.32% | -15.87% | 32.72% | 30.92% |
Cost of Revenue | 5.71 | 2.02 | 3.07 | 2.49 | 2.71 | 2.09 |
Gross Profit | 4.17 | 3.04 | 2.63 | 1.91 | 2.53 | 1.86 |
Selling, General & Admin | 2.19 | 2.15 | 2.07 | 2.08 | 2.19 | 1.98 |
Other Operating Expenses | 0.78 | 0.81 | 0.8 | 0.7 | 0.53 | 0.51 |
Operating Expenses | 3.79 | 3.78 | 3.7 | 2.95 | 2.85 | 2.62 |
Operating Income | 0.38 | -0.74 | -1.07 | -1.04 | -0.33 | -0.76 |
Interest Expense | -0.06 | -0.06 | -0.06 | -0.1 | -0.11 | -0.09 |
Interest & Investment Income | 0.13 | 0.2 | 0.3 | 0.34 | 0.25 | 0.12 |
Earnings From Equity Investments | -0.08 | -0.09 | 0.1 | 0.13 | 1.36 | - |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.03 | - | - | - |
Other Non Operating Income (Expenses) | 0 | 0 | 0.01 | 0.05 | 0.01 | 0.08 |
EBT Excluding Unusual Items | 0.35 | -0.71 | -0.75 | -0.62 | 1.18 | -0.65 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.03 | -0 | -0.01 | 0.01 |
Gain (Loss) on Sale of Assets | - | - | - | 0 | - | - |
Asset Writedown | - | - | - | -0.5 | 0.5 | -2.03 |
Pretax Income | 0.36 | -0.69 | -0.72 | -1.11 | 1.67 | -2.68 |
Income Tax Expense | - | - | - | -0 | 0.02 | - |
Net Income | 0.36 | -0.69 | -0.72 | -1.11 | 1.65 | -2.68 |
Net Income to Common | 0.36 | -0.69 | -0.72 | -1.11 | 1.65 | -2.68 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 391 | 391 | 391 | 391 | 391 | 391 |
Shares Outstanding (Diluted) | 391 | 391 | 391 | 391 | 391 | 391 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 |
EPS (Diluted) | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 |
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 | 1.67 | -0.13 | -0.19 | 0.2 | -0.48 | 0.09 |
Free Cash Flow Per Share | 0.00 | - | - | 0.00 | -0.00 | - |
Gross Margin | 42.25% | 60.13% | 46.16% | 43.40% | 48.23% | 47.03% |
Operating Margin | 3.88% | -14.54% | -18.81% | -23.51% | -6.24% | -19.29% |
Profit Margin | 3.66% | -13.69% | -12.64% | -25.22% | 31.53% | -67.79% |
Free Cash Flow Margin | 16.87% | -2.57% | -3.35% | 4.54% | -9.20% | 2.23% |
EBITDA | 1.16 | 0.05 | -0.28 | -0.91 | -0.2 | -0.63 |
EBITDA Margin | 11.78% | 0.93% | -4.84% | -20.56% | -3.72% | -15.86% |
D&A For EBITDA | 0.78 | 0.78 | 0.8 | 0.13 | 0.13 | 0.14 |
EBIT | 0.38 | -0.74 | -1.07 | -1.04 | -0.33 | -0.76 |
EBIT Margin | 3.88% | -14.54% | -18.81% | -23.51% | -6.24% | -19.29% |
Effective Tax Rate | - | - | - | - | 1.26% | - |