Leong Guan Holdings Limited (SGX:LGH)

Leong Guan Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Revenue	37.81	37.54	33.78	31.63
Other Revenue	0.03	0.04	0.07	0.04
Revenue	37.84	37.57	33.84	31.67
Revenue Growth (YoY)	-	11.02%	6.86%	-
Cost of Revenue	20.49	20.14	17.55	16.19
Gross Profit	17.34	17.43	16.29	15.48
Selling, General & Admin	9.52	9.49	8.95	7.72
Other Operating Expenses	4.94	4.95	4.61	3.92
Operating Expenses	15.43	15.37	14.37	13.3
Operating Income	1.91	2.06	1.92	2.18
Interest Expense	-0.21	-0.18	-0.14	-0.15
Interest & Investment Income	0	0	0.01	0
EBT Excluding Unusual Items	1.71	1.89	1.79	2.03
Gain (Loss) on Sale of Investments	0.04	0.04	0.06	-0.21
Gain (Loss) on Sale of Assets	-	0.01	-	0.01
Legal Settlements	-	-	-0.5	-0.4
Other Unusual Items	0.02	0.05	0.04	0.17
Pretax Income	1.77	1.99	1.39	1.6
Income Tax Expense	0.16	0.24	0.23	0.29
Net Income	1.61	1.74	1.17	1.31
Net Income to Common	1.61	1.74	1.17	1.31
Net Income Growth	-	49.40%	-11.34%	-
Shares Outstanding (Basic)	84	84	84	84
Shares Outstanding (Diluted)	84	84	84	84
EPS (Basic)	0.02	0.02	0.01	0.02
EPS (Diluted)	0.02	0.02	0.01	0.02
EPS Growth	-	49.40%	-11.34%	-
Free Cash Flow	-0.7	-0.72	2.34	8.38
Free Cash Flow Per Share	-0.01	-0.01	0.03	0.10
Gross Margin	45.84%	46.39%	48.13%	48.87%
Operating Margin	5.06%	5.49%	5.68%	6.89%
Profit Margin	4.24%	4.63%	3.44%	4.15%
Free Cash Flow Margin	-1.85%	-1.90%	6.92%	26.45%
EBITDA	2.83	2.98	2.91	3.35
EBITDA Margin	7.48%	7.94%	8.60%	10.57%
D&A For EBITDA	0.92	0.92	0.99	1.17
EBIT	1.91	2.06	1.92	2.18
EBIT Margin	5.06%	5.49%	5.68%	6.89%
Effective Tax Rate	9.09%	12.32%	16.28%	18.01%

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