Kori Holdings Limited (SGX:5VC)
Singapore · Delayed Price · Currency is SGD 0.1650
-0.0050 (-2.94%)
At close: Aug 24, 2026
Kori 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 |
| 18.76 | 22.34 | 17.44 | 17.87 | 19.49 | 18.3 | |
Revenue Growth | -7.90% | 28.10% | -2.40% | -8.33% | 6.52% | 24.16% |
Cost of Revenue | 14.16 | 17.41 | 12.38 | 12.64 | 12.67 | 11.74 |
Gross Profit | 4.6 | 4.93 | 5.06 | 5.23 | 6.82 | 6.56 |
Selling, General & Admin | 3.63 | 3.98 | 3.91 | 3.53 | 3.05 | 2.73 |
Operating Expenses | 3.45 | 3.88 | 3.91 | 3.54 | 3.46 | 4.16 |
Operating Income | 1.15 | 1.06 | 1.15 | 1.69 | 3.36 | 2.4 |
Interest Expense | -0.23 | -0.22 | -0.24 | -0.28 | -0.27 | -0.18 |
Interest & Investment Income | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0 |
Currency Exchange Gain (Loss) | - | - | 0 | 0.02 | - | - |
Other Non Operating Income (Expenses) | 0.14 | 0.15 | 0.02 | -0.79 | -1.79 | -0.05 |
EBT Excluding Unusual Items | 1.08 | 1 | 0.96 | 0.66 | 1.31 | 2.17 |
Asset Writedown | - | - | - | - | - | -1.61 |
Other Unusual Items | - | - | - | - | 0.21 | 0.69 |
Pretax Income | 1.08 | 1 | 0.97 | 0.67 | 1.59 | 1.28 |
Income Tax Expense | 0.26 | 0.27 | 0.25 | 0.15 | 0.24 | 0.1 |
Net Income | 0.81 | 0.73 | 0.72 | 0.52 | 1.36 | 1.18 |
Net Income to Common | 0.81 | 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 | 99 |
Shares Outstanding (Diluted) | 99 | 99 | 99 | 99 | 105 | 99 |
Shares Change | - | - | - | -5.25% | 5.54% | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | - | 2.65% | 36.57% | -60.78% | 13.39% | 167.39% |
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 | 0.23 | 0.22 | 1.05 | -0.06 | -0.15 | 2.5 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.03 |
Gross Margin | 24.51% | 22.08% | 29.02% | 29.27% | 35.00% | 35.84% |
Operating Margin | 6.12% | 4.73% | 6.62% | 9.46% | 17.26% | 13.10% |
Profit Margin | 4.34% | 3.28% | 4.10% | 2.93% | 6.95% | 6.43% |
Free Cash Flow Margin | 1.20% | 0.99% | 6.02% | -0.35% | -0.76% | 13.69% |
EBITDA | 3.7 | 3.39 | 2.63 | 3.13 | 5.03 | 4.09 |
EBITDA Margin | 19.70% | 15.16% | 15.07% | 17.50% | 25.82% | 22.38% |
D&A For EBITDA | 2.55 | 2.33 | 1.47 | 1.44 | 1.67 | 1.7 |
EBIT | 1.15 | 1.06 | 1.15 | 1.69 | 3.36 | 2.4 |
EBIT Margin | 6.12% | 4.73% | 6.62% | 9.46% | 17.26% | 13.10% |
Effective Tax Rate | 24.41% | 26.91% | 26.12% | 21.82% | 14.97% | 7.80% |