Regenique Group Limited (RGGG)

Regenique Group Income Statement

Financials in millions SGD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Revenue	13.8	13.44	12.72
Revenue Growth (YoY)	-	5.66%	-
Cost of Revenue	-	1.23	1.35
Gross Profit	12.57	12.21	11.38
Other Operating Expenses	0	9.15	8.46
Operating Expenses	-	9.15	8.46
Operating Income	3.9	3.06	2.92
Interest Expense / Income	-	0.03	0.03
Other Expense / Income	0.03	-0.36	-0.25
Pretax Income	3.59	3.11	3.02
Income Tax	-	0.25	0.36
Net Income	3.87	3.14	2.78
Net Income Common	3.59	2.85	2.65
Net Income Growth	-	7.60%	-
Free Cash Flow	0.24	0.08	1.25
Gross Margin	91.05%	90.83%	89.43%
Operating Margin	28.24%	22.77%	22.96%
Profit Margin	26.02%	21.22%	20.84%
Free Cash Flow Margin	1.73%	0.61%	9.84%
Effective Tax Rate	-	8.15%	12.08%
EBITDA	-	4.11	3.57
EBITDA Margin	-	30.58%	28.07%
Depreciation & Amortization	-	0.69	0.4
EBIT	-	3.42	3.17
EBIT Margin	-	25.45%	24.95%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).