Shanaya Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	7.77	7.74	7.99	7.73	6.38	5.94
Other Revenue	0.31	0.5	0.44	0.22	-	-
Revenue	8.07	8.24	8.43	7.94	6.38	5.94
Revenue Growth (YoY)	-6.76%	-2.25%	6.09%	24.48%	7.44%	-
Cost of Revenue	2.65	2.62	3.48	2	1.81	1.59
Gross Profit	5.42	5.62	4.95	5.94	4.57	4.35
Other Operating Expenses	4.13	4.31	4.87	5.05	3.67	2.67
Operating Expenses	5.85	6.17	6.75	6.78	4.8	3.23
Operating Income	-0.43	-0.55	-1.8	-0.84	-0.23	1.12
Interest Expense	-0.67	-0.74	-0.78	-0.66	-0.41	-0.29
Other Non Operating Income (Expenses)	-	-	-	-	-	-0
EBT Excluding Unusual Items	-1.1	-1.29	-2.58	-1.5	-0.63	0.83
Merger & Restructuring Charges	-	-	-	-	-1.02	-0.13
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.03
Other Unusual Items	-	-	-	-	-3.12	0.21
Pretax Income	-1.1	-1.28	-1.27	-1.41	-4.74	0.94
Income Tax Expense	-0.06	-0.06	-0.18	0.02	-0.03	0.17
Net Income	-1.04	-1.22	-1.09	-1.43	-4.71	0.77
Net Income to Common	-1.04	-1.22	-1.09	-1.43	-4.71	0.77
Shares Outstanding (Basic)	212	156	113	113	92	79
Shares Outstanding (Diluted)	212	156	113	113	92	79
Shares Change (YoY)	88.25%	38.25%	-	22.91%	15.94%	-
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.05	0.01
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.05	0.01
Free Cash Flow	-0.14	1.05	1	-0.65	-0.35	0.86
Free Cash Flow Per Share	-0.00	0.01	0.01	-0.01	-0.00	0.01
Gross Margin	67.13%	68.20%	58.75%	74.78%	71.67%	73.21%
Operating Margin	-5.37%	-6.69%	-21.37%	-10.59%	-3.54%	18.89%
Profit Margin	-12.82%	-14.82%	-12.90%	-17.98%	-73.83%	13.03%
Free Cash Flow Margin	-1.76%	12.71%	11.82%	-8.12%	-5.42%	14.55%
EBITDA	0.67	0.67	-0.49	0.35	0.45	1.46
EBITDA Margin	8.29%	8.10%	-5.79%	4.41%	7.08%	24.52%
D&A For EBITDA	1.1	1.22	1.31	1.19	0.68	0.33
EBIT	-0.43	-0.55	-1.8	-0.84	-0.23	1.12
EBIT Margin	-5.37%	-6.69%	-21.37%	-10.59%	-3.54%	18.89%
Effective Tax Rate	-	-	-	-	-	17.75%

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.