YKGI Limited Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	70.14	65.81	61.95	56.21	56.11
Other Revenue	-	0.1	0.11	-	-
Revenue	70.14	65.9	62.06	56.21	56.11
Revenue Growth (YoY)	6.44%	6.18%	10.42%	0.17%	43.91%
Cost of Revenue	36.86	34.26	33.57	29.76	29.52
Gross Profit	33.29	31.65	28.5	26.45	26.59
Selling, General & Admin	1.74	2.6	2.25	-	-
Other Operating Expenses	14.47	13.74	14.17	14.1	12.91
Operating Expenses	27.86	25.83	25.93	22.61	21.39
Operating Income	5.43	5.81	2.57	3.84	5.2
Interest Expense	-1.78	-1.4	-1.28	-0.69	-0.59
Interest & Investment Income	0.09	0.12	0.09	-	-
Other Non Operating Income (Expenses)	0.5	0.25	0.16	-	-
EBT Excluding Unusual Items	4.24	4.78	1.53	3.15	4.61
Gain (Loss) on Sale of Assets	-	-0.02	-0.02	0.13	0.2
Other Unusual Items	0.03	0.81	0.64	1.44	4.76
Pretax Income	4.28	5.57	2.15	4.72	9.57
Income Tax Expense	0.38	0.82	0.67	0.4	0.51
Earnings From Continuing Operations	3.9	4.75	1.47	4.32	9.06
Minority Interest in Earnings	-0.06	0.03	-0.11	-0.02	-0.14
Net Income	3.84	4.78	1.37	4.3	8.92
Net Income to Common	3.84	4.78	1.37	4.3	8.92
Net Income Growth	-19.65%	249.34%	-68.16%	-51.85%	81.38%
Shares Outstanding (Basic)	423	425	418	355	355
Shares Outstanding (Diluted)	423	425	418	355	355
Shares Change (YoY)	-0.58%	1.65%	17.77%	-	-
EPS (Basic)	0.01	0.01	0.00	0.01	0.03
EPS (Diluted)	0.01	0.01	0.00	0.01	0.03
EPS Growth	-19.18%	243.75%	-72.98%	-51.85%	81.38%
Free Cash Flow	14.19	14.78	10.61	9.89	13.65
Free Cash Flow Per Share	0.03	0.04	0.03	0.03	0.04
Dividend Per Share	0.007	0.007	0.003	0.005	-
Dividend Growth	-	176.92%	-49.02%	-	-
Gross Margin	47.46%	48.02%	45.91%	47.06%	47.39%
Operating Margin	7.74%	8.82%	4.13%	6.83%	9.27%
Profit Margin	5.47%	7.25%	2.20%	7.65%	15.90%
Free Cash Flow Margin	20.23%	22.43%	17.09%	17.59%	24.33%
EBITDA	17.16	7.76	4.75	5.68	6.92
EBITDA Margin	24.46%	11.77%	7.65%	10.11%	12.33%
D&A For EBITDA	11.73	1.94	2.18	1.84	1.72
EBIT	5.43	5.81	2.57	3.84	5.2
EBIT Margin	7.74%	8.82%	4.13%	6.83%	9.27%
Effective Tax Rate	8.89%	14.76%	31.31%	8.42%	5.34%
Advertising Expenses	-	0.19	0.26	0.19	0.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.