JE Cleantech Holdings 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
Revenue	20.3	19.28	18.03	18.63	14.76
Revenue Growth (YoY)	5.27%	6.92%	-3.21%	26.19%	-31.00%
Cost of Revenue	14.52	14.09	13.67	13.5	12.42
Gross Profit	5.78	5.19	4.37	5.13	2.35
Selling, General & Admin	-5.17	-5.22	-3.36	-3.36	-2.29
Total Operating Expenses	-5.17	-5.22	-3.36	-3.36	-2.29
Operating Income	0.61	-0.03	1.01	1.76	0.06
Interest Expense	-0.41	-0.52	-0.51	-0.34	-0.22
Other Non-Operating Income (Expense)	3.2	0.83	0.13	-0	0.16
Total Non-Operating Income (Expense)	2.78	0.31	-0.38	-0.34	-0.06
Pretax Income	3.39	0.28	0.63	1.43	0
Provision for Income Taxes	0.16	0.25	0.11	0.24	-
Net Income	3.24	0.03	0.52	1.19	0
Net Income to Common	3.24	0.03	0.52	1.19	0
Net Income Growth	10012.50%	-93.83%	-56.46%	59500.00%	-99.88%
Shares Outstanding (Basic)	5	5	5	5	4
Shares Outstanding (Diluted)	5	5	5	5	4
Shares Change (YoY)	-	5.99%	6.58%	17.44%	-
EPS (Basic)	0.62	-	0.10	0.25	-
EPS (Diluted)	0.62	-	0.10	0.25	-
EPS Growth	-	-	-60.00%	-	-
Free Cash Flow	1.86	0.8	1.16	-6.06	2.59
Free Cash Flow Growth	132.13%	-31.27%	-	-	209.95%
Free Cash Flow Per Share	0.35	0.15	0.23	-1.29	0.65
Dividends Per Share	-	0.123	-	-	-
Gross Margin	28.45%	26.94%	24.21%	27.52%	15.90%
Operating Margin	3.01%	-0.16%	5.60%	9.47%	0.40%
Profit Margin	15.94%	0.17%	2.88%	6.40%	0.01%
FCF Margin	9.15%	4.15%	6.46%	-32.51%	17.51%
EBITDA	1.47	0.95	1.71	2.44	0.67
EBITDA Margin	7.25%	4.93%	9.49%	13.08%	4.56%
EBIT	0.61	-0.03	1.01	1.76	0.06
EBIT Margin	3.01%	-0.16%	5.60%	9.47%	0.40%
Effective Tax Rate	4.63%	88.65%	17.62%	16.47%	0.00%

SEC Filings: 10-K · 10-Q