YKGI Limited (SGX:YK9)
Singapore · Delayed Price · Currency is SGD 0.1390
0.00 (0.00%)
At close: Sep 10, 2026
YKGI Limited 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 | 75.08 | 70.14 | 65.81 | 61.95 | 56.21 | 56.11 |
Other Revenue | 0.02 | 0.02 | 0.1 | 0.11 | - | - |
| 75.1 | 70.16 | 65.9 | 62.06 | 56.21 | 56.11 | |
Revenue Growth | 11.48% | 6.47% | 6.18% | 10.42% | 0.17% | 43.91% |
Cost of Revenue | 38.71 | 36.84 | 34.63 | 33.57 | 29.76 | 29.52 |
Gross Profit | 36.38 | 33.33 | 31.27 | 28.5 | 26.45 | 26.59 |
Selling, General & Admin | 1.88 | 1.88 | 2.22 | 2.25 | - | - |
Other Operating Expenses | 15.49 | 14.34 | 13.74 | 14.17 | 14.1 | 12.91 |
Operating Expenses | 31.12 | 27.88 | 25.46 | 25.93 | 22.61 | 21.39 |
Operating Income | 5.27 | 5.45 | 5.81 | 2.57 | 3.84 | 5.2 |
Interest Expense | -1.94 | -1.78 | -1.4 | -1.28 | -0.69 | -0.59 |
Interest & Investment Income | 0.1 | 0.1 | 0.12 | 0.09 | - | - |
Other Non Operating Income (Expenses) | 0.24 | 0.17 | 0.25 | 0.16 | - | - |
EBT Excluding Unusual Items | 3.66 | 3.94 | 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 | 0.34 | 0.34 | 0.81 | 0.64 | 1.44 | 4.76 |
Pretax Income | 4 | 4.28 | 5.57 | 2.15 | 4.72 | 9.57 |
Income Tax Expense | 0.39 | 0.38 | 0.82 | 0.67 | 0.4 | 0.51 |
Earnings From Continuing Operations | 3.61 | 3.9 | 4.75 | 1.47 | 4.32 | 9.06 |
Minority Interest in Earnings | -0.09 | -0.06 | 0.03 | -0.11 | -0.02 | -0.14 |
Net Income | 3.52 | 3.84 | 4.78 | 1.37 | 4.3 | 8.92 |
Net Income to Common | 3.52 | 3.84 | 4.78 | 1.37 | 4.3 | 8.92 |
Net Income Growth | -17.49% | -19.65% | 249.34% | -68.16% | -51.85% | 81.38% |
Shares Outstanding (Basic) | 422 | 424 | 425 | 418 | 355 | 355 |
Shares Outstanding (Diluted) | 422 | 424 | 425 | 418 | 355 | 355 |
Shares Change | -0.75% | -0.29% | 1.65% | 17.77% | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
EPS (Diluted) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
EPS Growth | -16.87% | -19.41% | 243.75% | -72.98% | -51.85% | 81.38% |
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 | 16.2 | 14.19 | 14.78 | 10.61 | 9.89 | 13.65 |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
Dividend Per Share | 0.006 | 0.007 | 0.007 | 0.003 | 0.005 | - |
Dividend Growth | -22.22% | 0% | 176.92% | -49.02% | - | - |
Gross Margin | 48.45% | 47.50% | 47.46% | 45.91% | 47.06% | 47.39% |
Operating Margin | 7.01% | 7.76% | 8.82% | 4.13% | 6.83% | 9.27% |
Profit Margin | 4.69% | 5.47% | 7.25% | 2.20% | 7.65% | 15.90% |
Free Cash Flow Margin | 21.57% | 20.22% | 22.43% | 17.09% | 17.59% | 24.33% |
EBITDA | 9.8 | 7.85 | 7.79 | 4.75 | 5.68 | 6.92 |
EBITDA Margin | 13.05% | 11.18% | 11.82% | 7.65% | 10.11% | 12.33% |
D&A For EBITDA | 4.54 | 2.4 | 1.98 | 2.18 | 1.84 | 1.72 |
EBIT | 5.27 | 5.45 | 5.81 | 2.57 | 3.84 | 5.2 |
EBIT Margin | 7.01% | 7.76% | 8.82% | 4.13% | 6.83% | 9.27% |
Effective Tax Rate | 9.65% | 8.89% | 14.76% | 31.31% | 8.42% | 5.34% |
Advertising Expenses | - | 0.15 | 0.19 | 0.26 | 0.19 | 0.43 |