The Growhub Limited (TGHL)

The Growhub Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	0.24	0.13	0.72
Revenue Growth (YoY)	84.40%	-82.03%	-
Cost of Revenue	1.02	1.04	0.91
Gross Profit	-0.78	-0.91	-0.2
Selling, General & Admin	0.1	0.13	0.06
Other Operating Expenses	1.4	0.48	0.84
Operating Expenses	1.53	0.66	0.91
Operating Income	-2.31	-1.57	-1.11
Interest Expense	-0.16	-0.12	-0.13
Interest & Investment Income	0	0	0
Currency Exchange Gain (Loss)	-0.03	0	0.01
Other Non Operating Income (Expenses)	0.13	0.04	0.17
EBT Excluding Unusual Items	-2.37	-1.65	-1.05
Asset Writedown	-	-0.14	-
Other Unusual Items	-	-	-0.87
Pretax Income	-2.37	-1.79	-1.93
Income Tax Expense	-0	0	0
Earnings From Continuing Operations	-2.36	-1.8	-1.93
Minority Interest in Earnings	0.01	0.02	0.02
Net Income	-2.36	-1.77	-1.91
Net Income to Common	-2.36	-1.77	-1.91
Shares Outstanding (Basic)	22	22	22
Shares Outstanding (Diluted)	22	22	22
EPS (Basic)	-0.11	-0.08	-0.09
EPS (Diluted)	-0.11	-0.08	-0.09
Free Cash Flow	-3.31	-1.14	-1.17
Free Cash Flow Per Share	-0.15	-0.05	-0.05
Gross Margin	-	-	-27.71%
Operating Margin	-974.68%	-1220.47%	-154.84%
Profit Margin	-994.97%	-1379.49%	-266.54%
Free Cash Flow Margin	-1397.23%	-888.30%	-163.00%
EBITDA	-2.28	-1.52	-1.1
EBITDA Margin	-	-	-153.48%
D&A For EBITDA	0.03	0.05	0.01
EBIT	-2.31	-1.57	-1.11
EBIT Margin	-	-	-154.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q