Kori Holdings Limited (SGX:5VC)

Kori Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	22.34	17.44	17.87	19.49	18.3
Revenue Growth (YoY)	28.10%	-2.40%	-8.33%	6.52%	24.16%
Cost of Revenue	17.41	12.38	12.64	12.67	11.74
Gross Profit	4.93	5.06	5.23	6.82	6.56
Selling, General & Admin	3.98	3.91	3.53	3.05	2.73
Operating Expenses	3.88	3.91	3.54	3.46	4.16
Operating Income	1.06	1.15	1.69	3.36	2.4
Interest Expense	-0.22	-0.24	-0.28	-0.27	-0.18
Interest & Investment Income	0.02	0.03	0.02	0.01	0
Currency Exchange Gain (Loss)	-	0	0.02	-	-
Other Non Operating Income (Expenses)	0.15	0.02	-0.79	-1.79	-0.05
EBT Excluding Unusual Items	1	0.96	0.66	1.31	2.17
Asset Writedown	-	-	-	-	-1.61
Other Unusual Items	-	-	-	0.21	0.69
Pretax Income	1	0.97	0.67	1.59	1.28
Income Tax Expense	0.27	0.25	0.15	0.24	0.1
Net Income	0.73	0.72	0.52	1.36	1.18
Net Income to Common	0.73	0.72	0.52	1.36	1.18
Net Income Growth	2.48%	36.79%	-61.42%	15.26%	167.34%
Shares Outstanding (Basic)	99	99	99	99	99
Shares Outstanding (Diluted)	99	99	99	105	99
Shares Change (YoY)	-	-	-5.25%	5.54%	-
EPS (Basic)	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.01
EPS Growth	2.65%	36.57%	-60.78%	13.39%	167.39%
Free Cash Flow	0.22	1.05	-0.06	-0.15	2.5
Free Cash Flow Per Share	0.00	0.01	-0.00	-0.00	0.03
Gross Margin	22.08%	29.02%	29.27%	35.00%	35.84%
Operating Margin	4.73%	6.62%	9.46%	17.26%	13.10%
Profit Margin	3.28%	4.10%	2.93%	6.95%	6.43%
Free Cash Flow Margin	0.99%	6.02%	-0.35%	-0.76%	13.69%
EBITDA	3.39	2.63	3.13	5.03	4.09
EBITDA Margin	15.16%	15.07%	17.50%	25.82%	22.38%
D&A For EBITDA	2.33	1.47	1.44	1.67	1.7
EBIT	1.06	1.15	1.69	3.36	2.4
EBIT Margin	4.73%	6.62%	9.46%	17.26%	13.10%
Effective Tax Rate	26.91%	26.12%	21.82%	14.97%	7.80%

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