JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · Real-Time Price · USD
1.510
-0.020 (-1.31%)
Oct 22, 2026, 4:00 PM EDT - Market closed
JE Cleantech Holdings 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 |
| 34.62 | 20.3 | 19.28 | 18.03 | 18.63 | 14.76 | |
Revenue Growth | 130.30% | 5.27% | 6.92% | -3.21% | 26.19% | -31.00% |
Cost of Revenue | 22.93 | 14.52 | 14.09 | 13.67 | 13.5 | 12.42 |
Gross Profit | 11.69 | 5.78 | 5.19 | 4.37 | 5.13 | 2.35 |
Selling, General & Admin | 7.08 | 5.17 | 5.22 | 3.36 | 3.36 | 2.29 |
Operating Expenses | 7.08 | 5.17 | 5.22 | 3.36 | 3.36 | 2.29 |
Operating Income | 4.61 | 0.61 | -0.03 | 1.01 | 1.76 | 0.06 |
Interest Expense | -0.29 | -0.41 | -0.52 | -0.51 | -0.34 | -0.22 |
Interest & Investment Income | 0.15 | 0.14 | 0.19 | 0.18 | - | - |
Currency Exchange Gain (Loss) | -0.63 | -0.63 | 0.36 | -0.28 | - | - |
Other Non Operating Income (Expenses) | -0.11 | -0.31 | 0.25 | 0.18 | 0.13 | 0.19 |
EBT Excluding Unusual Items | 3.73 | -0.61 | 0.26 | 0.58 | 1.56 | 0.03 |
Gain (Loss) on Sale of Assets | 4.17 | 4.17 | - | - | - | 0.07 |
Asset Writedown | -0.18 | -0.18 | -0.06 | - | - | 0.05 |
Other Unusual Items | -1 | 0.01 | 0.09 | 0.06 | -0.14 | -0.15 |
Pretax Income | 6.72 | 3.39 | 0.28 | 0.63 | 1.43 | 0 |
Income Tax Expense | 0.95 | 0.16 | 0.25 | 0.11 | 0.24 | - |
Net Income | 5.77 | 3.24 | 0.03 | 0.52 | 1.19 | 0 |
Net Income to Common | 5.77 | 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 | 5 | 4 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 4 |
Shares Change | -3.93% | - | 5.99% | 6.58% | 17.44% | - |
EPS (Basic) | 1.10 | 0.61 | 0.01 | 0.10 | 0.25 | 0.00 |
EPS (Diluted) | 1.10 | 0.61 | 0.01 | 0.10 | 0.25 | 0.00 |
EPS Growth | - | 10012.75% | -94.18% | -59.15% | 50648.00% | -99.88% |
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 | 10.78 | 1.86 | 0.8 | 1.16 | -6.06 | 2.59 |
Free Cash Flow Per Share | 2.06 | 0.35 | 0.15 | 0.23 | -1.29 | 0.65 |
Dividend Per Share | 0.566 | 0.566 | 0.123 | - | - | - |
Dividend Growth | 68665.61% | 360.76% | - | - | - | - |
Gross Margin | 33.76% | 28.45% | 26.94% | 24.21% | 27.52% | 15.90% |
Operating Margin | 13.32% | 3.01% | -0.16% | 5.60% | 9.47% | 0.40% |
Profit Margin | 16.66% | 15.94% | 0.17% | 2.88% | 6.40% | 0.01% |
Free Cash Flow Margin | 31.15% | 9.15% | 4.15% | 6.46% | -32.51% | 17.51% |
EBITDA | 5.29 | 1.31 | 0.74 | 1.5 | 2.29 | 0.67 |
EBITDA Margin | 15.29% | 6.44% | 3.83% | 8.33% | 12.27% | 4.56% |
D&A For EBITDA | 0.68 | 0.7 | 0.77 | 0.49 | 0.52 | 0.61 |
EBIT | 4.61 | 0.61 | -0.03 | 1.01 | 1.76 | 0.06 |
EBIT Margin | 13.32% | 3.01% | -0.16% | 5.60% | 9.47% | 0.40% |
Effective Tax Rate | 14.12% | 4.63% | 88.65% | 17.62% | 16.47% | - |