Annica Holdings Limited (SGX:JFQ)
0.0130
-0.0010 (-7.14%)
At close: Aug 14, 2026
Annica 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 |
| 8.9 | 7.33 | 12.63 | 15.84 | 14.99 | 7.66 | |
Revenue Growth | -28.71% | -41.99% | -20.27% | 5.68% | 95.78% | -29.81% |
Cost of Revenue | 5.41 | 3.63 | 7.35 | 10.35 | 11.96 | 5.15 |
Gross Profit | 3.5 | 3.69 | 5.28 | 5.49 | 3.03 | 2.5 |
Selling, General & Admin | 5.56 | 5.33 | 5.71 | 5.13 | 4.82 | 4.04 |
Other Operating Expenses | 0.05 | 0.05 | - | 1.11 | 0.03 | 0.02 |
Operating Expenses | 5.61 | 5.38 | 5.71 | 6.24 | 4.85 | 4.06 |
Operating Income | -2.12 | -1.69 | -0.42 | -0.76 | -1.83 | -1.56 |
Interest Expense | -1.05 | -0.7 | -0.37 | -0.21 | -0.24 | -0.04 |
Interest & Investment Income | 0.01 | 0.01 | 0.15 | 0.21 | 0.21 | 0.23 |
Currency Exchange Gain (Loss) | -0.03 | -0.12 | -0.09 | 0.05 | 0.09 | 0.09 |
Other Non Operating Income (Expenses) | 0.05 | 0.02 | 2.24 | 0.08 | 0.13 | 0.19 |
EBT Excluding Unusual Items | -3.14 | -2.48 | 1.5 | -0.62 | -1.64 | -1.1 |
Impairment of Goodwill | -0.04 | -0.04 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 |
Gain (Loss) on Sale of Assets | -0 | - | - | - | - | -0.01 |
Asset Writedown | -0.84 | -0.84 | -1.04 | -0 | -0.01 | -0.09 |
Other Unusual Items | 0.02 | 0.02 | - | - | - | 0.16 |
Pretax Income | -4 | -3.33 | 0.46 | -0.62 | -1.65 | -1.04 |
Income Tax Expense | 0.1 | 0.13 | 0.18 | 0.09 | 0.08 | 0.09 |
Earnings From Continuing Operations | -4.09 | -3.46 | 0.28 | -0.71 | -1.73 | -1.13 |
Earnings From Discontinued Operations | 0.41 | -0.02 | -0.21 | -0.21 | 0.05 | -0 |
Net Income to Company | -3.69 | -3.48 | 0.07 | -0.93 | -1.68 | -1.13 |
Minority Interest in Earnings | 0.12 | 0.28 | -0.1 | -0.31 | 0.18 | 0.04 |
Net Income | -3.57 | -3.21 | -0.02 | -1.24 | -1.5 | -1.1 |
Net Income to Common | -3.57 | -3.21 | -0.02 | -1.24 | -1.5 | -1.1 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 141 | 135 | 118 | 113 | 112 | 111 |
Shares Outstanding (Diluted) | 141 | 135 | 118 | 113 | 112 | 111 |
Shares Change | 11.39% | 14.22% | 4.30% | 1.13% | 0.66% | - |
EPS (Basic) | -0.03 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.03 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 |
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 | -2.35 | 0.63 | -0.48 | 1.34 | 0.98 | -0.25 |
Free Cash Flow Per Share | -0.02 | 0.01 | -0.00 | 0.01 | 0.01 | -0.00 |
Gross Margin | 39.26% | 50.39% | 41.83% | 34.64% | 20.19% | 32.68% |
Operating Margin | -23.77% | -23.09% | -3.36% | -4.77% | -12.18% | -20.35% |
Profit Margin | -40.08% | -43.78% | -0.17% | -7.80% | -9.98% | -14.30% |
Free Cash Flow Margin | -26.34% | 8.65% | -3.83% | 8.45% | 6.53% | -3.21% |
EBITDA | -1.98 | -1.51 | -0.26 | -0.6 | -1.63 | -1.36 |
EBITDA Margin | -22.20% | -20.63% | -2.05% | -3.76% | -10.88% | -17.82% |
D&A For EBITDA | 0.14 | 0.18 | 0.17 | 0.16 | 0.2 | 0.19 |
EBIT | -2.12 | -1.69 | -0.42 | -0.76 | -1.83 | -1.56 |
EBIT Margin | -23.77% | -23.09% | -3.36% | -4.77% | -12.18% | -20.35% |
Effective Tax Rate | - | - | 38.70% | - | - | - |