Hosen Group Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	70.69	72.75	67.3	74.06	68.17	71.52
Revenue Growth (YoY)	-0.73%	8.10%	-9.13%	8.64%	-4.69%	6.26%
Cost of Revenue	53.96	56.42	53.4	58.04	52.8	57.43
Gross Profit	16.73	16.33	13.89	16.02	15.37	14.1
Selling, General & Admin	12.81	12.83	11.12	11.21	10.69	9.92
Other Operating Expenses	1.4	1.45	1.5	1.93	1.86	1.52
Operating Expenses	14.22	14.64	12.63	13.21	12.6	11.42
Operating Income	2.51	1.69	1.27	2.81	2.77	2.68
Interest Expense	-0.39	-0.38	-0.46	-0.44	-0.33	-0.49
Interest & Investment Income	0.06	0.06	0.04	0.02	0.02	0.02
Currency Exchange Gain (Loss)	0.36	0.36	-0.14	-1.24	0.43	0.33
Other Non Operating Income (Expenses)	0.78	0.92	0.89	0.87	0.37	0.05
EBT Excluding Unusual Items	3.31	2.64	1.59	2.02	3.25	2.59
Gain (Loss) on Sale of Investments	0	0	-0.01	-0	0	0
Gain (Loss) on Sale of Assets	0.31	0.31	0.05	0.01	0	0.03
Other Unusual Items	-	-	-	-	-	0.94
Pretax Income	3.62	2.96	1.63	2.03	3.25	3.56
Income Tax Expense	0.76	0.68	0.67	0.83	0.86	0.67
Earnings From Continuing Operations	2.86	2.28	0.97	1.2	2.39	2.89
Minority Interest in Earnings	-0.32	-0.3	0.02	0.02	0.02	0.03
Net Income	2.55	1.97	0.99	1.21	2.41	2.92
Net Income to Common	2.55	1.97	0.99	1.21	2.41	2.92
Net Income Growth	101.90%	100.20%	-18.78%	-49.67%	-17.40%	-
Shares Outstanding (Basic)	325	325	325	325	325	325
Shares Outstanding (Diluted)	325	325	325	325	325	325
EPS (Basic)	0.01	0.01	0.00	0.00	0.01	0.01
EPS (Diluted)	0.01	0.01	0.00	0.00	0.01	0.01
EPS Growth	103.69%	100.23%	-18.79%	-49.67%	-17.40%	-
Free Cash Flow	-0.87	1	7.03	-3.38	3.02	7.45
Free Cash Flow Per Share	-0.00	0.00	0.02	-0.01	0.01	0.02
Dividend Per Share	0.002	0.002	0.002	0.002	0.002	0.002
Gross Margin	23.67%	22.45%	20.64%	21.63%	22.55%	19.71%
Operating Margin	3.55%	2.33%	1.88%	3.79%	4.06%	3.74%
Profit Margin	3.60%	2.71%	1.47%	1.64%	3.54%	4.08%
Free Cash Flow Margin	-1.23%	1.38%	10.45%	-4.56%	4.43%	10.42%
EBITDA	3.03	2.21	1.78	3.35	3.33	3.21
EBITDA Margin	4.29%	3.03%	2.64%	4.52%	4.89%	4.48%
D&A For EBITDA	0.53	0.51	0.51	0.54	0.57	0.53
EBIT	2.51	1.69	1.27	2.81	2.77	2.68
EBIT Margin	3.55%	2.33%	1.88%	3.79%	4.06%	3.74%
Effective Tax Rate	20.91%	23.00%	40.76%	40.89%	26.43%	18.86%
Advertising Expenses	-	1.53	1.11	1.31	1.07	0.51

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