HGH Holdings Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	54.64	21.32	20.03	21.59	20.07
Revenue Growth (YoY)	156.33%	6.41%	-7.20%	7.56%	71.60%
Cost of Revenue	40.69	15.24	16.25	17.75	15.52
Gross Profit	13.95	6.08	3.78	3.84	4.55
Selling, General & Admin	7.51	5.99	5.49	6.25	5.99
Other Operating Expenses	0.01	0.03	0.01	0.11	0.94
Operating Expenses	7.95	6.33	5.43	6.21	7.26
Operating Income	6	-0.25	-1.65	-2.38	-2.71
Interest Expense	-0.37	-0.28	-0.16	-0.17	-0.17
Interest & Investment Income	0.02	0.08	0.13	-	-
Currency Exchange Gain (Loss)	-0	0.04	-0.04	-0.05	-
Other Non Operating Income (Expenses)	0.43	0.2	1.08	0.59	0.36
EBT Excluding Unusual Items	6.07	-0.21	-0.64	-2	-2.52
Gain (Loss) on Sale of Assets	0.01	-	0.03	0.22	0.14
Asset Writedown	-	-0.13	-	-	-1.01
Other Unusual Items	-	-	-	-	0.37
Pretax Income	6.09	-0.33	-0.61	-1.78	-3.02
Income Tax Expense	0.89	-0.1	-0.28	-0.27	-0.73
Earnings From Continuing Operations	5.2	-0.23	-0.32	-1.51	-2.29
Net Income to Company	5.2	-0.23	-0.32	-1.51	-2.29
Minority Interest in Earnings	0.02	0.03	0.02	0.01	0.02
Net Income	5.22	-0.2	-0.31	-1.5	-2.27
Net Income to Common	5.22	-0.2	-0.31	-1.5	-2.27
Shares Outstanding (Basic)	1,781	1,781	1,781	1,781	1,781
Shares Outstanding (Diluted)	1,781	1,781	1,781	1,781	1,781
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	-3.06	-2.57	2.71	-0.3	1.75
Free Cash Flow Per Share	-0.00	-0.00	0.00	-	0.00
Gross Margin	25.53%	28.51%	18.87%	17.77%	22.69%
Operating Margin	10.98%	-1.16%	-8.23%	-11.00%	-13.50%
Profit Margin	9.55%	-0.94%	-1.53%	-6.97%	-11.32%
Free Cash Flow Margin	-5.60%	-12.06%	13.53%	-1.41%	8.70%
EBITDA	10.74	3.4	1.93	1.32	1.76
EBITDA Margin	19.65%	15.96%	9.61%	6.10%	8.78%
D&A For EBITDA	4.73	3.65	3.57	3.69	4.47
EBIT	6	-0.25	-1.65	-2.38	-2.71
EBIT Margin	10.98%	-1.16%	-8.23%	-11.00%	-13.50%
Effective Tax Rate	14.60%	-	-	-	-

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