Annica Holdings Limited (SGX:5AL)

Annica Holdings Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	10.25	12.63	15.84	14.99	7.66
Revenue Growth (YoY)	-18.84%	-20.27%	5.68%	95.78%	-29.81%
Cost of Revenue	4.06	7.35	10.35	11.96	5.15
Gross Profit	6.19	5.28	5.49	3.03	2.5
Selling, General & Admin	5.33	5.71	5.13	4.82	4.04
Other Operating Expenses	-	0.01	1.11	0.03	0.02
Operating Expenses	5.33	5.72	6.24	4.85	4.06
Operating Income	0.87	-0.44	-0.76	-1.83	-1.56
Interest Expense	-0.7	-0.37	-0.21	-0.24	-0.04
Interest & Investment Income	0.01	0.15	0.21	0.21	0.23
Currency Exchange Gain (Loss)	-0.25	-0.09	0.05	0.09	0.09
Other Non Operating Income (Expenses)	-0.01	2.25	0.08	0.13	0.19
EBT Excluding Unusual Items	-0.09	1.5	-0.62	-1.64	-1.1
Gain (Loss) on Sale of Investments	-	-	-	-	-0.01
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01
Asset Writedown	-0.84	-1.04	-0	-0.01	-0.09
Other Unusual Items	-	-	-	-	0.16
Pretax Income	-0.93	0.46	-0.62	-1.65	-1.04
Income Tax Expense	0.13	0.18	0.09	0.08	0.09
Earnings From Continuing Operations	-1.06	0.28	-0.71	-1.73	-1.13
Earnings From Discontinued Operations	-0.02	-0.21	-0.21	0.05	-0
Net Income to Company	-1.08	0.07	-0.93	-1.68	-1.13
Minority Interest in Earnings	0.28	-0.1	-0.31	0.18	0.04
Net Income	-0.8	-0.02	-1.24	-1.5	-1.1
Net Income to Common	-0.8	-0.02	-1.24	-1.5	-1.1
Shares Outstanding (Basic)	20,224	17,705	16,975	16,786	16,675
Shares Outstanding (Diluted)	20,224	17,705	16,975	16,786	16,675
Shares Change (YoY)	14.22%	4.30%	1.13%	0.66%	-
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	0.66	-0.48	1.34	0.98	-0.25
Gross Margin	60.41%	41.83%	34.64%	20.19%	32.68%
Operating Margin	8.45%	-3.46%	-4.77%	-12.18%	-20.35%
Profit Margin	-7.80%	-0.17%	-7.80%	-9.98%	-14.30%
Free Cash Flow Margin	6.45%	-3.83%	8.45%	6.53%	-3.21%
EBITDA	1.05	-0.27	-0.6	-1.63	-1.36
EBITDA Margin	10.21%	-2.15%	-3.76%	-10.88%	-17.82%
D&A For EBITDA	0.18	0.17	0.16	0.2	0.19
EBIT	0.87	-0.44	-0.76	-1.83	-1.56
EBIT Margin	8.45%	-3.46%	-4.77%	-12.18%	-20.35%
Effective Tax Rate	-	38.70%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.