OTS Holdings Income Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	29.75	29.75	30.66	34.14	38.51
Revenue Growth (YoY)	-0.01%	-2.97%	-10.17%	-11.35%	11.50%
Cost of Revenue	22.35	22.45	22.87	24.61	26.72
Gross Profit	7.4	7.3	7.79	9.52	11.79
Selling, General & Admin	8.67	8.13	8.38	8.26	7.25
Operating Expenses	8.67	8.13	8.4	8.27	7.25
Operating Income	-1.26	-0.83	-0.61	1.25	4.54
Interest Expense	-0.32	-0.19	-0.21	-0.23	-0.28
Interest & Investment Income	0.07	0.13	0.07	0.02	0.01
Earnings From Equity Investments	-	-	-0.52	-0.23	-0.12
Currency Exchange Gain (Loss)	0.51	-0.07	-0.43	-0.07	-0.11
Other Non Operating Income (Expenses)	0.28	0.94	-0.15	0.58	0.36
EBT Excluding Unusual Items	-0.72	-0.03	-1.85	1.33	4.39
Gain (Loss) on Sale of Investments	0.49	-	-	-	-
Gain (Loss) on Sale of Assets	0.01	-	0.01	0.03	0.04
Asset Writedown	-0.01	-0.01	-0	-0	-0.09
Other Unusual Items	-	0.01	0.01	0.18	-0.46
Pretax Income	-0.23	-0.03	-1.84	1.54	3.88
Income Tax Expense	0.08	0.2	0.06	0.42	0.89
Net Income	-0.31	-0.23	-1.9	1.12	2.99
Net Income to Common	-0.31	-0.23	-1.9	1.12	2.99
Net Income Growth	-	-	-	-62.53%	-15.83%
Shares Outstanding (Basic)	214	214	214	214	180
Shares Outstanding (Diluted)	214	214	214	214	180
Shares Change (YoY)	-	-	-	18.88%	0.76%
EPS (Basic)	-0.00	-0.00	-0.01	0.01	0.02
EPS (Diluted)	-0.00	-0.00	-0.01	0.01	0.02
EPS Growth	-	-	-	-68.48%	-16.46%
Free Cash Flow	-5.88	-2.74	0.91	0.3	4.87
Free Cash Flow Per Share	-0.03	-0.01	0.00	0.00	0.03
Dividend Per Share	-	-	-	0.002	0.007
Dividend Growth	-	-	-	-68.57%	141.38%
Gross Margin	24.88%	24.55%	25.40%	27.90%	30.61%
Operating Margin	-4.24%	-2.79%	-2.00%	3.67%	11.78%
Profit Margin	-1.03%	-0.76%	-6.20%	3.28%	7.76%
Free Cash Flow Margin	-19.75%	-9.22%	2.96%	0.88%	12.65%
EBITDA	-0.04	0.42	0.68	2.44	5.63
EBITDA Margin	-0.14%	1.42%	2.20%	7.15%	14.61%
D&A For EBITDA	1.22	1.25	1.29	1.19	1.09
EBIT	-1.26	-0.83	-0.61	1.25	4.54
EBIT Margin	-4.24%	-2.79%	-2.00%	3.67%	11.78%
Effective Tax Rate	-	-	-	27.04%	22.92%
Advertising Expenses	1.14	0.89	0.91	0.74	0.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.