Soon Lian 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	79.4	71.52	58.13	71.47	53.58
Revenue Growth (YoY)	11.01%	23.03%	-18.66%	33.40%	60.27%
Cost of Revenue	66.15	56.39	54.41	52.69	39.86
Gross Profit	13.25	15.13	3.72	18.77	13.71
Selling, General & Admin	7.48	5.61	6.43	7.24	5.61
Other Operating Expenses	-	-	0.02	-	0
Operating Expenses	7.01	7.49	6.45	8.46	6.72
Operating Income	6.24	7.63	-2.73	10.32	6.99
Interest Expense	-0.57	-0.6	-1.16	-0.67	-0.34
Interest & Investment Income	-	0.03	0.01	0.01	0
Currency Exchange Gain (Loss)	-	-0.56	-0.85	-0.4	0.22
Other Non Operating Income (Expenses)	0.2	0.05	0.08	0.09	0.14
EBT Excluding Unusual Items	5.87	6.56	-4.64	9.34	7.03
Gain (Loss) on Sale of Assets	-	0.02	-0	0.02	0.01
Asset Writedown	-	-	-0	-0.25	-
Pretax Income	5.87	6.58	-4.65	9.11	7.04
Income Tax Expense	1.09	0.79	-0.12	1.55	0.82
Earnings From Continuing Operations	4.78	5.79	-4.53	7.56	6.22
Net Income	4.78	5.79	-4.53	7.56	6.22
Net Income to Common	4.78	5.79	-4.53	7.56	6.22
Net Income Growth	-17.44%	-	-	21.58%	1412.89%
Shares Outstanding (Basic)	108	108	108	108	108
Shares Outstanding (Diluted)	108	108	108	108	108
Shares Change (YoY)	-0.07%	-	-	-	-
EPS (Basic)	0.04	0.05	-0.04	0.07	0.06
EPS (Diluted)	0.04	0.05	-0.04	0.07	0.06
EPS Growth	-17.35%	-	-	21.58%	1415.11%
Free Cash Flow	-2.8	5.34	15.45	-10.4	4.12
Free Cash Flow Per Share	-0.03	0.05	0.14	-0.10	0.04
Dividend Per Share	0.004	0.003	0.002	0.003	0.003
Dividend Growth	33.33%	50.00%	-33.33%	-	-
Gross Margin	16.69%	21.15%	6.41%	26.27%	25.60%
Operating Margin	7.86%	10.67%	-4.69%	14.44%	13.05%
Profit Margin	6.02%	8.10%	-7.80%	10.58%	11.61%
Free Cash Flow Margin	-3.53%	7.47%	26.57%	-14.55%	7.70%
EBITDA	7.37	8.7	-1.68	11.24	7.94
EBITDA Margin	9.28%	12.16%	-2.89%	15.73%	14.82%
D&A For EBITDA	1.13	1.06	1.05	0.92	0.95
EBIT	6.24	7.63	-2.73	10.32	6.99
EBIT Margin	7.86%	10.67%	-4.69%	14.44%	13.05%
Effective Tax Rate	18.61%	11.95%	-	17.01%	11.61%

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