CFM Holdings Income Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	22.62	24.72	29.56	29.73	26.85	20.69
Revenue Growth (YoY)	-18.03%	-16.38%	-0.56%	10.72%	29.75%	18.83%
Cost of Revenue	18.66	19.58	21.45	21.91	20.14	16.18
Gross Profit	3.96	5.14	8.12	7.82	6.72	4.51
Selling, General & Admin	5.03	5.41	5.71	5.04	4.45	4.38
Operating Expenses	5.03	5.41	5.57	4.95	4.74	4.38
Operating Income	-1.07	-0.27	2.55	2.87	1.98	0.13
Interest Expense	-0.09	-0.12	-0.15	-0.19	-0.23	-0.29
Interest & Investment Income	0.27	0.3	0.35	0.15	0	-
Currency Exchange Gain (Loss)	-	-	0.02	0.15	0.11	-
Other Non Operating Income (Expenses)	0.14	0.16	0.12	0.27	0.57	0.67
EBT Excluding Unusual Items	-0.75	0.07	2.88	3.26	2.43	0.51
Gain (Loss) on Sale of Assets	0.2	0.01	0.05	8.19	-	-
Other Unusual Items	-	-	-	-	-	0.15
Pretax Income	-0.55	0.08	2.94	11.46	2.43	0.65
Income Tax Expense	0.42	0.41	1.13	0.91	0.55	0.24
Earnings From Continuing Operations	-0.97	-0.33	1.8	10.55	1.89	0.42
Net Income	-0.97	-0.33	1.8	10.55	1.89	0.42
Net Income to Common	-0.97	-0.33	1.8	10.55	1.89	0.42
Net Income Growth	-	-	-82.92%	458.69%	352.76%	-
Shares Outstanding (Basic)	211	202	202	202	202	202
Shares Outstanding (Diluted)	211	202	202	202	202	202
Shares Change (YoY)	8.96%	-	-	-	-	-
EPS (Basic)	-0.00	-0.00	0.01	0.05	0.01	0.00
EPS (Diluted)	-0.00	-0.00	0.01	0.05	0.01	0.00
EPS Growth	-	-	-82.92%	458.69%	352.78%	-
Free Cash Flow	-0.43	-0.2	2.39	1.04	1.74	0.58
Free Cash Flow Per Share	-0.00	-0.00	0.01	0.01	0.01	0.00
Dividend Per Share	-	-	-	0.007	0.001	-
Dividend Growth	-	-	-	650.30%	-	-
Gross Margin	17.51%	20.79%	27.45%	26.31%	25.01%	21.80%
Operating Margin	-4.72%	-1.08%	8.61%	9.67%	7.37%	0.62%
Profit Margin	-4.28%	-1.32%	6.09%	35.48%	7.03%	2.02%
Free Cash Flow Margin	-1.88%	-0.82%	8.09%	3.49%	6.46%	2.82%
EBITDA	-0.02	0.68	3.38	3.52	3.08	1.22
EBITDA Margin	-0.09%	2.77%	11.43%	11.85%	11.47%	5.90%
D&A For EBITDA	1.05	0.95	0.83	0.65	1.1	1.09
EBIT	-1.07	-0.27	2.55	2.87	1.98	0.13
EBIT Margin	-4.72%	-1.08%	8.61%	9.67%	7.37%	0.62%
Effective Tax Rate	-	503.70%	38.60%	7.92%	22.40%	36.14%

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