Mencast 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	46.34	53.49	48.42	42.34	45.91
Revenue Growth (YoY)	-13.36%	10.48%	14.35%	-7.78%	-2.04%
Cost of Revenue	36.01	37.67	34.28	32.45	32.54
Gross Profit	10.34	15.82	14.14	9.89	13.38
Selling, General & Admin	10.87	9.95	9.96	9.5	10.31
Operating Expenses	12.33	9.95	10.02	9.45	10.33
Operating Income	-2	5.87	4.12	0.44	3.05
Interest Expense	-4.35	-6.41	-7.43	-5.35	-3.88
Interest & Investment Income	0.04	0.07	0.04	0.02	0.04
Earnings From Equity Investments	-	-	-0.04	0.08	0.53
Currency Exchange Gain (Loss)	-0.22	0.1	-0.06	-0.14	0.09
Other Non Operating Income (Expenses)	3.62	4.09	3.35	4.03	4.34
EBT Excluding Unusual Items	-2.9	3.71	-0.03	-0.93	4.16
Gain (Loss) on Sale of Investments	-	-	-	-	0.12
Gain (Loss) on Sale of Assets	0.32	-0.14	2.77	0.2	0.02
Asset Writedown	-1.54	-0.81	-0.04	-	-0.08
Other Unusual Items	0.05	0.03	0.04	0.84	0.85
Pretax Income	-4.07	2.79	2.75	0.1	5.06
Income Tax Expense	-0.46	0.48	0.24	0.34	-1.83
Earnings From Continuing Operations	-3.61	2.31	2.5	-0.23	6.89
Earnings From Discontinued Operations	-	-	-	-0.12	-0.27
Net Income to Company	-3.61	2.31	2.5	-0.35	6.63
Minority Interest in Earnings	0.16	0.11	-1.04	-0.07	-0.12
Net Income	-3.45	2.42	1.46	-0.41	6.51
Net Income to Common	-3.45	2.42	1.46	-0.41	6.51
Net Income Growth	-	65.57%	-	-	2.23%
Shares Outstanding (Basic)	466	459	454	450	445
Shares Outstanding (Diluted)	466	459	454	450	445
Shares Change (YoY)	1.49%	1.07%	0.86%	1.25%	2.88%
EPS (Basic)	-0.01	0.01	0.00	-0.00	0.01
EPS (Diluted)	-0.01	0.01	0.00	-0.00	0.01
EPS Growth	-	63.84%	-	-	-0.64%
Free Cash Flow	10.66	15.54	15.51	11.09	14.95
Free Cash Flow Per Share	0.02	0.03	0.03	0.03	0.03
Gross Margin	22.30%	29.58%	29.20%	23.36%	29.13%
Operating Margin	-4.31%	10.97%	8.50%	1.03%	6.64%
Profit Margin	-7.45%	4.52%	3.02%	-0.98%	14.18%
Free Cash Flow Margin	23.00%	29.06%	32.04%	26.20%	32.55%
EBITDA	4.52	12.78	11.49	8.07	11.08
EBITDA Margin	9.76%	23.89%	23.72%	19.06%	24.13%
D&A For EBITDA	6.52	6.91	7.37	7.63	8.03
EBIT	-2	5.87	4.12	0.44	3.05
EBIT Margin	-4.31%	10.97%	8.50%	1.03%	6.64%
Effective Tax Rate	-	17.22%	8.88%	331.68%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.