TSH Corporation Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	12.62	11.75	10.94	8.91	5.17
Revenue Growth (YoY)	7.37%	7.38%	22.82%	72.41%	24.49%
Cost of Revenue	3.33	3.01	2.87	2.17	1.45
Gross Profit	9.29	8.74	8.07	6.74	3.72
Selling, General & Admin	6.55	6.34	6.21	5.34	4.22
Other Operating Expenses	1.56	1.41	1.22	0.56	0.62
Operating Expenses	8.11	7.75	7.43	5.9	4.85
Operating Income	1.18	0.99	0.64	0.84	-1.13
Interest Expense	-0.13	-0.2	-0.24	-0.13	-0.08
Interest & Investment Income	-	0	0.01	0.01	0.01
Currency Exchange Gain (Loss)	-	-0.01	-0.03	-0	-0
Other Non Operating Income (Expenses)	0.24	0.2	0.15	0.17	0.32
EBT Excluding Unusual Items	1.29	0.99	0.54	0.88	-0.88
Gain (Loss) on Sale of Investments	-	-	-	-	0
Gain (Loss) on Sale of Assets	-	-	0.01	-	-
Asset Writedown	-	-0.36	-0.43	-0.18	-0.13
Other Unusual Items	-	0.24	0.28	0.21	0.71
Pretax Income	1.29	0.87	0.4	0.91	-0.29
Income Tax Expense	0.03	0.01	0.01	0.06	0.02
Net Income	1.26	0.85	0.39	0.85	-0.32
Net Income to Common	1.26	0.85	0.39	0.85	-0.32
Net Income Growth	47.73%	118.09%	-54.05%	-	-
Shares Outstanding (Basic)	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44
Shares Change (YoY)	0.10%	-	-	-	-
EPS (Basic)	0.03	0.02	0.01	0.02	-0.01
EPS (Diluted)	0.03	0.02	0.01	0.02	-0.01
EPS Growth	47.58%	118.09%	-54.06%	-	-
Free Cash Flow	3.18	2.83	0.12	0.26	-1.4
Free Cash Flow Per Share	0.07	0.06	0.00	0.01	-0.03
Gross Margin	73.58%	74.40%	73.76%	75.65%	71.91%
Operating Margin	9.33%	8.44%	5.89%	9.42%	-21.87%
Profit Margin	9.99%	7.26%	3.58%	9.56%	-6.12%
Free Cash Flow Margin	25.22%	24.10%	1.11%	2.95%	-27.09%
EBITDA	1.27	1.11	0.71	0.91	-0.99
EBITDA Margin	10.09%	9.41%	6.52%	10.18%	-19.13%
D&A For EBITDA	0.1	0.11	0.07	0.07	0.14
EBIT	1.18	0.99	0.64	0.84	-1.13
EBIT Margin	9.33%	8.44%	5.89%	9.42%	-21.87%
Effective Tax Rate	2.40%	1.42%	1.58%	6.58%	-

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