Shanaya Limited (SGX:SES)
Singapore · Delayed Price · Currency is SGD 0.0260
0.00 (0.00%)
At close: Sep 9, 2026
Shanaya Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 9.77 | 8 | 7.74 | 7.99 | 7.73 | 6.38 |
Other Revenue | 1.43 | 1.43 | 0.5 | 0.44 | 0.22 | - |
| 11.2 | 9.43 | 8.24 | 8.43 | 7.94 | 6.38 | |
Revenue Growth | 41.39% | 14.51% | -2.25% | 6.09% | 24.48% | 7.44% |
Cost of Revenue | 3.11 | 2.71 | 2.6 | 3.48 | 2 | 1.81 |
Gross Profit | 8.09 | 6.72 | 5.64 | 4.95 | 5.94 | 4.57 |
Other Operating Expenses | 5.17 | 4.42 | 4.33 | 4.87 | 5.05 | 3.67 |
Operating Expenses | 6.85 | 6.09 | 6.19 | 6.75 | 6.78 | 4.8 |
Operating Income | 1.23 | 0.63 | -0.55 | -1.8 | -0.84 | -0.23 |
Interest Expense | -0.49 | -0.59 | -0.74 | -0.78 | -0.66 | -0.41 |
Other Non Operating Income (Expenses) | -0.02 | - | - | - | - | - |
EBT Excluding Unusual Items | 0.73 | 0.05 | -1.29 | -2.58 | -1.5 | -0.63 |
Merger & Restructuring Charges | - | - | - | - | - | -1.02 |
Asset Writedown | -0.03 | -0.03 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -3.12 |
Pretax Income | 0.7 | 0.02 | -1.28 | -1.27 | -1.41 | -4.74 |
Income Tax Expense | 0.07 | 0.01 | -0.06 | -0.18 | 0.02 | -0.03 |
Net Income | 0.63 | 0.01 | -1.22 | -1.09 | -1.43 | -4.71 |
Net Income to Common | 0.63 | 0.01 | -1.22 | -1.09 | -1.43 | -4.71 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 228 | 226 | 156 | 113 | 113 | 92 |
Shares Outstanding (Diluted) | 228 | 226 | 156 | 113 | 113 | 92 |
Shares Change | 7.23% | 44.66% | 38.25% | - | 22.91% | 15.94% |
EPS (Basic) | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.05 |
EPS (Diluted) | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.05 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.11 | -0.27 | 1.05 | 1 | -0.65 | -0.35 |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | 0.01 | -0.01 | -0.00 |
Gross Margin | 72.22% | 71.29% | 68.50% | 58.75% | 74.78% | 71.67% |
Operating Margin | 11.02% | 6.72% | -6.69% | -21.37% | -10.59% | -3.54% |
Profit Margin | 5.63% | 0.07% | -14.82% | -12.90% | -17.98% | -73.83% |
Free Cash Flow Margin | 9.95% | -2.90% | 12.71% | 11.82% | -8.12% | -5.42% |
EBITDA | 2.33 | 1.72 | 0.67 | -0.49 | 0.35 | 0.45 |
EBITDA Margin | 20.82% | 18.18% | 8.10% | -5.79% | 4.41% | 7.08% |
D&A For EBITDA | 1.1 | 1.08 | 1.22 | 1.31 | 1.19 | 0.68 |
EBIT | 1.23 | 0.63 | -0.55 | -1.8 | -0.84 | -0.23 |
EBIT Margin | 11.02% | 6.72% | -6.69% | -21.37% | -10.59% | -3.54% |
Effective Tax Rate | 9.99% | 63.16% | - | - | - | - |