TEHO International Inc Ltd. (SGX:5OQ)

TEHO International Inc Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	65.03	64.47	60.41	70.72	57.18	61.81
Revenue Growth (YoY)	1.07%	6.73%	-14.58%	23.68%	-7.50%	4.30%
Cost of Revenue	41.83	41.08	37.89	47.14	34.58	40.01
Gross Profit	23.2	23.38	22.52	23.58	22.6	21.8
Selling, General & Admin	16.1	15.83	15.48	14.86	14.58	14.41
Other Operating Expenses	4.24	4.23	4.34	3.76	3.6	2.31
Operating Expenses	20.35	20.05	19.82	18.62	18.18	16.72
Operating Income	2.85	3.33	2.7	4.96	4.41	5.08
Interest Expense	-1.05	-1.12	-1.27	-1.21	-0.92	-0.97
Interest & Investment Income	0	0	0.02	0.03	0	0
Earnings From Equity Investments	-	-	-	-	-	0.02
Currency Exchange Gain (Loss)	-0.25	-0.25	-0.04	-0.32	-	-
EBT Excluding Unusual Items	1.55	1.96	1.4	3.46	3.5	4.13
Gain (Loss) on Sale of Assets	-	-	0.19	-	-	-
Legal Settlements	-	-	-	-	0.17	-
Pretax Income	1.55	1.96	1.59	3.46	3.67	4.13
Income Tax Expense	0.64	0.49	0.69	0.62	0.85	0.9
Earnings From Continuing Operations	0.91	1.46	0.9	2.84	2.82	3.23
Net Income	0.91	1.46	0.9	2.84	2.82	3.23
Net Income to Common	0.91	1.46	0.9	2.84	2.82	3.23
Net Income Growth	-51.59%	62.34%	-68.32%	0.58%	-12.61%	172.75%
Shares Outstanding (Basic)	235	235	235	235	235	235
Shares Outstanding (Diluted)	235	235	235	235	235	235
Shares Change (YoY)	0.01%	-	-	-	-	0.15%
EPS (Basic)	0.00	0.01	0.00	0.01	0.01	0.01
EPS (Diluted)	0.00	0.01	0.00	0.01	0.01	0.01
EPS Growth	-52.50%	63.16%	-68.50%	0.58%	-12.45%	174.03%
Free Cash Flow	2.05	2.66	3.52	11.46	-0.67	12.48
Free Cash Flow Per Share	0.01	0.01	0.01	0.05	-0.00	0.05
Dividend Per Share	0.001	0.001	0.001	0.001	0.001	-
Gross Margin	35.67%	36.27%	37.27%	33.34%	39.52%	35.27%
Operating Margin	4.38%	5.17%	4.46%	7.02%	7.72%	8.22%
Profit Margin	1.41%	2.27%	1.49%	4.02%	4.94%	5.23%
Free Cash Flow Margin	3.16%	4.12%	5.83%	16.21%	-1.17%	20.18%
EBITDA	3.59	4.26	3.62	5.93	5.22	5.83
EBITDA Margin	5.52%	6.62%	6.00%	8.38%	9.13%	9.42%
D&A For EBITDA	0.74	0.93	0.93	0.97	0.81	0.74
EBIT	2.85	3.33	2.7	4.96	4.41	5.08
EBIT Margin	4.38%	5.17%	4.46%	7.02%	7.72%	8.22%
Effective Tax Rate	41.03%	25.29%	43.47%	17.98%	23.10%	21.75%

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