YKGI Limited (SGX:YK9)

YKGI Limited Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	67.27	65.81	61.95	56.21	56.11	38.99
Other Revenue	0.1	0.1	0.11	-	-	-
Revenue	67.36	65.9	62.06	56.21	56.11	38.99
Revenue Growth (YoY)	4.72%	6.18%	10.42%	0.17%	43.91%	23.35%
Cost of Revenue	34.89	34.26	33.57	29.76	29.52	20.97
Gross Profit	32.48	31.65	28.5	26.45	26.59	18.03
Selling, General & Admin	2.32	2.6	2.25	-	-	-
Other Operating Expenses	13.98	13.74	14.17	14.1	12.91	9.61
Operating Expenses	26.61	25.83	25.93	22.61	21.39	16.86
Operating Income	5.87	5.81	2.57	3.84	5.2	1.17
Interest Expense	-1.51	-1.4	-1.28	-0.69	-0.59	-0.63
Interest & Investment Income	0.12	0.12	0.09	-	-	-
Other Non Operating Income (Expenses)	-0.13	0.25	0.16	-	-	1.48
EBT Excluding Unusual Items	4.34	4.78	1.53	3.15	4.61	2.02
Gain (Loss) on Sale of Assets	-0.02	-0.02	-0.02	0.13	0.2	-
Other Unusual Items	0.81	0.81	0.64	1.44	4.76	3.64
Pretax Income	5.13	5.57	2.15	4.72	9.57	5.66
Income Tax Expense	0.84	0.82	0.67	0.4	0.51	0.62
Earnings From Continuing Operations	4.29	4.75	1.47	4.32	9.06	5.04
Minority Interest in Earnings	-0.02	0.03	-0.11	-0.02	-0.14	-0.12
Net Income	4.27	4.78	1.37	4.3	8.92	4.92
Net Income to Common	4.27	4.78	1.37	4.3	8.92	4.92
Net Income Growth	23.51%	249.34%	-68.16%	-51.85%	81.38%	373.10%
Shares Outstanding (Basic)	425	425	418	355	355	355
Shares Outstanding (Diluted)	425	425	418	355	355	355
Shares Change (YoY)	1.65%	1.65%	17.77%	-	-	-
EPS (Basic)	0.01	0.01	0.00	0.01	0.03	0.01
EPS (Diluted)	0.01	0.01	0.00	0.01	0.03	0.01
EPS Growth	21.51%	243.75%	-72.98%	-51.85%	81.38%	373.17%
Free Cash Flow	13.17	14.78	10.61	9.89	13.65	8.95
Free Cash Flow Per Share	0.03	0.04	0.03	0.03	0.04	0.03
Dividend Per Share	0.007	0.007	0.003	0.005	-	-
Dividend Growth	16.13%	176.92%	-49.02%	-	-	-
Gross Margin	48.21%	48.02%	45.91%	47.06%	47.39%	46.23%
Operating Margin	8.71%	8.82%	4.13%	6.83%	9.27%	2.99%
Profit Margin	6.34%	7.25%	2.20%	7.65%	15.90%	12.62%
Free Cash Flow Margin	19.55%	22.43%	17.09%	17.59%	24.33%	22.95%
EBITDA	8.62	7.76	4.75	5.68	6.92	2.91
EBITDA Margin	12.80%	11.77%	7.65%	10.11%	12.33%	7.45%
D&A For EBITDA	2.75	1.94	2.18	1.84	1.72	1.74
EBIT	5.87	5.81	2.57	3.84	5.2	1.17
EBIT Margin	8.71%	8.82%	4.13%	6.83%	9.27%	2.99%
Effective Tax Rate	16.38%	14.76%	31.31%	8.42%	5.34%	10.99%
Advertising Expenses	-	0.19	0.26	0.19	0.43	0.14

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