Shanaya Limited (SGX:SES)

Shanaya Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	8	7.74	7.99	7.73	6.38
Other Revenue	1.43	0.5	0.44	0.22	-
Revenue	9.43	8.24	8.43	7.94	6.38
Revenue Growth (YoY)	14.51%	-2.25%	6.09%	24.48%	7.44%
Cost of Revenue	2.71	2.6	3.48	2	1.81
Gross Profit	6.72	5.64	4.95	5.94	4.57
Other Operating Expenses	4.42	4.33	4.87	5.05	3.67
Operating Expenses	6.09	6.19	6.75	6.78	4.8
Operating Income	0.63	-0.55	-1.8	-0.84	-0.23
Interest Expense	-0.59	-0.74	-0.78	-0.66	-0.41
EBT Excluding Unusual Items	0.05	-1.29	-2.58	-1.5	-0.63
Merger & Restructuring Charges	-	-	-	-	-1.02
Asset Writedown	-0.03	-	-	-	-
Other Unusual Items	-	-	-	-	-3.12
Pretax Income	0.02	-1.28	-1.27	-1.41	-4.74
Income Tax Expense	0.01	-0.06	-0.18	0.02	-0.03
Net Income	0.01	-1.22	-1.09	-1.43	-4.71
Net Income to Common	0.01	-1.22	-1.09	-1.43	-4.71
Shares Outstanding (Basic)	226	156	113	113	92
Shares Outstanding (Diluted)	226	156	113	113	92
Shares Change (YoY)	44.66%	38.25%	-	22.91%	15.94%
EPS (Basic)	0.00	-0.01	-0.01	-0.01	-0.05
EPS (Diluted)	0.00	-0.01	-0.01	-0.01	-0.05
Free Cash Flow	-0.27	1.05	1	-0.65	-0.35
Free Cash Flow Per Share	-0.00	0.01	0.01	-0.01	-0.00
Gross Margin	71.29%	68.50%	58.75%	74.78%	71.67%
Operating Margin	6.72%	-6.69%	-21.37%	-10.59%	-3.54%
Profit Margin	0.07%	-14.82%	-12.90%	-17.98%	-73.83%
Free Cash Flow Margin	-2.90%	12.71%	11.82%	-8.12%	-5.42%
EBITDA	1.72	0.67	-0.49	0.35	0.45
EBITDA Margin	18.18%	8.10%	-5.79%	4.41%	7.08%
D&A For EBITDA	1.08	1.22	1.31	1.19	0.68
EBIT	0.63	-0.55	-1.8	-0.84	-0.23
EBIT Margin	6.72%	-6.69%	-21.37%	-10.59%	-3.54%
Effective Tax Rate	63.16%	-	-	-	-

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