ES Group (Holdings) Limited (SGX:5RC)
Singapore · Delayed Price · Currency is SGD 0.0590
0.00 (0.00%)
At close: Aug 14, 2026
ES Group (Holdings) Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 27.46 | 27.97 | 36.06 | 26.76 | 32.46 | 20.95 | |
Revenue Growth | -2.52% | -22.45% | 34.76% | -17.56% | 54.95% | 19.48% |
Cost of Revenue | 24.48 | 25.13 | 28.2 | 25.22 | 28.53 | 21.99 |
Gross Profit | 2.98 | 2.84 | 7.87 | 1.54 | 3.93 | -1.04 |
Selling, General & Admin | 5.26 | 5.44 | 5.51 | 5.21 | 5.52 | 6.08 |
Other Operating Expenses | 0.55 | 0.47 | 0.79 | 0.71 | -0.12 | 0.7 |
Operating Expenses | 5.93 | 5.95 | 6.45 | 5.67 | 5.62 | 6.74 |
Operating Income | -2.94 | -3.11 | 1.42 | -4.12 | -1.69 | -7.79 |
Interest Expense | -0.44 | -0.49 | -0.28 | -0.18 | -0.14 | -0.16 |
Interest & Investment Income | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 |
Earnings From Equity Investments | -0.05 | -0.09 | -0.12 | -0 | 0.11 | -0 |
Currency Exchange Gain (Loss) | - | - | - | -0.16 | -0.27 | -0.15 |
EBT Excluding Unusual Items | -3.39 | -3.64 | 1.04 | -4.45 | -1.96 | -8.1 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.16 | 0.19 | 0.12 | 0.08 |
Asset Writedown | - | - | - | -0.02 | - | 0.26 |
Other Unusual Items | - | - | - | - | - | 1.43 |
Pretax Income | -2.88 | -3.13 | 2.4 | -4.27 | -1.84 | -6.32 |
Income Tax Expense | -0.07 | -0.07 | 0.14 | -0.04 | 0.28 | 0.02 |
Earnings From Continuing Operations | -2.81 | -3.06 | 2.26 | -4.23 | -2.12 | -6.34 |
Minority Interest in Earnings | 0.18 | 0.09 | 0.16 | 0.19 | 0.15 | 0.32 |
Net Income | -3.39 | -2.98 | 2.42 | -4.04 | -1.97 | -6.02 |
Net Income to Common | -3.39 | -2.98 | 2.42 | -4.04 | -1.97 | -6.02 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 91 | 141 | 141 | 141 | 141 | 141 |
Shares Outstanding (Diluted) | 91 | 141 | 141 | 141 | 141 | 141 |
Shares Change | -35.15% | - | - | - | - | - |
EPS (Basic) | -0.04 | -0.02 | 0.02 | -0.03 | -0.01 | -0.04 |
EPS (Diluted) | -0.04 | -0.02 | 0.02 | -0.03 | -0.01 | -0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2.23 | -3.64 | 0.33 | -2.77 | 0.85 | -12.53 |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.00 | -0.02 | 0.01 | -0.09 |
Gross Margin | 10.86% | 10.15% | 21.82% | 5.77% | 12.12% | -4.97% |
Operating Margin | -10.72% | -11.11% | 3.94% | -15.41% | -5.19% | -37.17% |
Profit Margin | -12.36% | -10.65% | 6.72% | -15.09% | -6.05% | -28.73% |
Free Cash Flow Margin | -8.12% | -13.01% | 0.92% | -10.36% | 2.63% | -59.81% |
EBITDA | -2.18 | -2.14 | 2.26 | -3.4 | -0.95 | -6.73 |
EBITDA Margin | -7.93% | -7.66% | 6.27% | -12.71% | -2.92% | -32.13% |
D&A For EBITDA | 0.77 | 0.96 | 0.84 | 0.72 | 0.74 | 1.06 |
EBIT | -2.94 | -3.11 | 1.42 | -4.12 | -1.69 | -7.79 |
EBIT Margin | -10.72% | -11.11% | 3.94% | -15.41% | -5.19% | -37.17% |
Effective Tax Rate | - | - | 5.92% | - | - | - |