Leong Guan Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	40.03	37.54	33.78	31.63
Other Revenue	-	0.04	0.07	0.04
Revenue	40.03	37.57	33.84	31.67
Revenue Growth (YoY)	6.53%	11.02%	6.86%	-
Cost of Revenue	21.78	20.14	17.55	16.19
Gross Profit	18.25	17.43	16.29	15.48
Selling, General & Admin	10.35	9.49	8.95	7.72
Other Operating Expenses	5.77	4.95	4.61	3.92
Operating Expenses	17.42	15.37	14.37	13.3
Operating Income	0.83	2.06	1.92	2.18
Interest Expense	-0.28	-0.18	-0.14	-0.15
Interest & Investment Income	0.01	0	0.01	0
EBT Excluding Unusual Items	0.55	1.89	1.79	2.03
Gain (Loss) on Sale of Investments	0.11	0.04	0.06	-0.21
Gain (Loss) on Sale of Assets	0.03	0.01	-	0.01
Legal Settlements	-	-	-0.5	-0.4
Other Unusual Items	0.02	0.05	0.04	0.17
Pretax Income	0.7	1.99	1.39	1.6
Income Tax Expense	0.2	0.24	0.23	0.29
Net Income	0.5	1.74	1.17	1.31
Net Income to Common	0.5	1.74	1.17	1.31
Net Income Growth	-71.41%	49.40%	-11.34%	-
Shares Outstanding (Basic)	101	101	84	84
Shares Outstanding (Diluted)	101	101	84	84
Shares Change (YoY)	-	20.72%	-	-
EPS (Basic)	0.00	0.02	0.01	0.02
EPS (Diluted)	0.00	0.02	0.01	0.02
EPS Growth	-71.51%	23.76%	-11.34%	-
Free Cash Flow	-0.96	-0.72	2.34	8.38
Free Cash Flow Per Share	-0.01	-0.01	0.03	0.10
Dividend Per Share	0.004	-	-	-
Gross Margin	45.59%	46.39%	48.13%	48.87%
Operating Margin	2.06%	5.49%	5.68%	6.89%
Profit Margin	1.24%	4.63%	3.44%	4.15%
Free Cash Flow Margin	-2.41%	-1.90%	6.92%	26.45%
EBITDA	1.94	2.98	2.91	3.35
EBITDA Margin	4.86%	7.94%	8.60%	10.57%
D&A For EBITDA	1.12	0.92	0.99	1.17
EBIT	0.83	2.06	1.92	2.18
EBIT Margin	2.06%	5.49%	5.68%	6.89%
Effective Tax Rate	29.03%	12.32%	16.28%	18.01%