Reclaims Global Limited (SGX:NEX)

Reclaims Global Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Operating Revenue	47.24	44.42	24.31	26.76	36.48	24.72
Other Revenue	0.14	0.14	0.19	-	-	-
Revenue	47.38	44.56	24.5	26.76	36.48	24.72
Revenue Growth (YoY)	44.73%	81.87%	-8.45%	-26.65%	47.58%	-27.74%
Cost of Revenue	28.33	27.1	14.19	14.9	19.81	12.94
Gross Profit	19.06	17.46	10.31	11.86	16.67	11.78
Selling, General & Admin	9.14	7.62	5.95	6.68	7.77	5.9
Other Operating Expenses	1.98	1.44	0.72	0.88	0.91	1.13
Operating Expenses	13.17	11.13	8.73	9.53	10.71	9.39
Operating Income	5.88	6.34	1.58	2.33	5.97	2.39
Interest Expense	-0.05	-0.01	-0.03	-0.04	-0.09	-0.11
Interest & Investment Income	-	-	-	0.04	0	0.01
Other Non Operating Income (Expenses)	-0.03	-	-	-	-	0.01
EBT Excluding Unusual Items	5.8	6.33	1.55	2.34	5.87	2.3
Gain (Loss) on Sale of Investments	-	-	-0.15	-0.06	-	-
Gain (Loss) on Sale of Assets	0.12	0.12	0.11	0.15	0.23	0.09
Asset Writedown	-	-	-	-	-0.14	-
Other Unusual Items	-	-	-	-	0.3	0.32
Pretax Income	5.92	6.45	1.5	2.43	6.27	2.7
Income Tax Expense	0.78	0.89	-0.01	0.43	1.41	0.53
Net Income	5.15	5.57	1.52	2	4.86	2.17
Net Income to Common	5.15	5.57	1.52	2	4.86	2.17
Net Income Growth	40.02%	267.22%	-24.05%	-58.91%	123.87%	39.01%
Shares Outstanding (Basic)	131	131	131	131	131	131
Shares Outstanding (Diluted)	131	131	131	131	131	131
Shares Change (YoY)	0.35%	-	-	-	-	1.45%
EPS (Basic)	0.04	0.04	0.01	0.02	0.04	0.02
EPS (Diluted)	0.04	0.04	0.01	0.02	0.04	0.02
EPS Growth	39.52%	267.23%	-24.05%	-58.91%	123.88%	37.03%
Free Cash Flow	9.85	5.13	2.78	-1.1	8.07	4.17
Free Cash Flow Per Share	0.07	0.04	0.02	-0.01	0.06	0.03
Dividend Per Share	0.007	0.012	0.012	-	-	0.010
Dividend Growth	-41.67%	-	-	-	-	163.16%
Gross Margin	40.22%	39.19%	42.09%	44.31%	45.70%	47.65%
Operating Margin	12.42%	14.22%	6.44%	8.70%	16.35%	9.68%
Profit Margin	10.86%	12.49%	6.19%	7.46%	13.31%	8.78%
Free Cash Flow Margin	20.78%	11.50%	11.34%	-4.11%	22.12%	16.88%
EBITDA	7.68	8.15	3.38	4.04	7.75	4.5
EBITDA Margin	16.21%	18.29%	13.81%	15.11%	21.23%	18.21%
D&A For EBITDA	1.8	1.81	1.81	1.72	1.78	2.11
EBIT	5.88	6.34	1.58	2.33	5.97	2.39
EBIT Margin	12.42%	14.22%	6.44%	8.70%	16.35%	9.68%
Effective Tax Rate	13.09%	13.74%	-	17.69%	22.47%	19.66%

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