Vallianz Holdings Limited (SGX:WPC)
Singapore · Delayed Price · Currency is SGD 0.0600
+0.0020 (3.45%)
At close: Aug 14, 2026
Vallianz Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 195.09 | 332.27 | 497.86 | 255.33 | 149.17 | 64.15 | |
Revenue Growth | -55.19% | -33.26% | 94.98% | 71.17% | 132.54% | -27.59% |
Cost of Revenue | 175.85 | 305.24 | 468.23 | 231.96 | 136.83 | 68.65 |
Gross Profit | 19.24 | 27.04 | 29.63 | 23.37 | 12.34 | -4.5 |
Selling, General & Admin | 10.44 | 10.06 | 10.23 | 9.18 | 7.97 | 7.37 |
Other Operating Expenses | -7.04 | -2.95 | -2.99 | -0.83 | 1.94 | -1.53 |
Operating Expenses | 4.23 | 7.94 | 8.92 | 11.43 | 10.48 | 6.88 |
Operating Income | 15.01 | 19.09 | 20.71 | 11.94 | 1.87 | -11.38 |
Interest Expense | -16.8 | -17.04 | -17.64 | -11.76 | -8.94 | -6.08 |
Interest & Investment Income | 0.03 | 0.03 | 0.11 | 0.35 | 0.31 | - |
Earnings From Equity Investments | 0.52 | 0.59 | 0.16 | - | - | 8.05 |
Currency Exchange Gain (Loss) | 2.37 | 2.37 | -0.66 | -0.06 | -0.69 | -0.53 |
EBT Excluding Unusual Items | 1.13 | 5.04 | 2.68 | 0.47 | -7.45 | -9.93 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 6.38 |
Gain (Loss) on Sale of Assets | 3.88 | 3.88 | - | 0 | 0.72 | - |
Asset Writedown | - | - | -0.64 | -2.91 | - | - |
Other Unusual Items | 2.53 | 2.53 | 19.15 | 2.03 | -3.2 | - |
Pretax Income | 7.54 | 11.45 | 21.19 | -0.41 | -9.93 | -3.55 |
Income Tax Expense | 1.71 | 2.4 | 3.36 | 0.52 | 1.35 | -0.07 |
Earnings From Continuing Operations | 5.83 | 9.05 | 17.83 | -0.93 | -11.28 | -3.48 |
Minority Interest in Earnings | 1.6 | 1.6 | 2.57 | 2.23 | 1.89 | 1.11 |
Net Income | 7.42 | 10.65 | 20.4 | 1.3 | -9.39 | -2.37 |
Net Income to Common | 7.42 | 10.65 | 20.4 | 1.3 | -9.39 | -2.37 |
Net Income Growth | -65.50% | -47.79% | 1470.29% | - | - | - |
Shares Outstanding (Basic) | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 879 |
Shares Outstanding (Diluted) | 1,212 | 1,212 | 1,212 | 1,212 | 1,212 | 879 |
Shares Change | - | - | - | - | 37.80% | 57.19% |
EPS (Basic) | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | -0.00 |
EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | -0.00 |
EPS Growth | -65.44% | -47.79% | 1470.43% | - | - | - |
Free Cash Flow | 8.55 | 4.75 | -9.59 | -20.37 | 0.38 | -7.79 |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | -0.02 | - | -0.01 |
Gross Margin | 9.86% | 8.14% | 5.95% | 9.15% | 8.27% | -7.01% |
Operating Margin | 7.70% | 5.75% | 4.16% | 4.68% | 1.25% | -17.73% |
Profit Margin | 3.81% | 3.21% | 4.10% | 0.51% | -6.29% | -3.69% |
Free Cash Flow Margin | 4.38% | 1.43% | -1.93% | -7.98% | 0.26% | -12.14% |
EBITDA | 14.64 | 24.86 | 25.71 | 17.73 | 6.66 | -6.86 |
EBITDA Margin | 7.50% | 7.48% | 5.16% | 6.94% | 4.46% | -10.69% |
D&A For EBITDA | -0.38 | 5.77 | 5.01 | 5.79 | 4.79 | 4.52 |
EBIT | 15.01 | 19.09 | 20.71 | 11.94 | 1.87 | -11.38 |
EBIT Margin | 7.70% | 5.75% | 4.16% | 4.68% | 1.25% | -17.73% |
Effective Tax Rate | 22.70% | 20.95% | 15.86% | - | - | - |