Ten-League International Holdings Limited (TLIH)

TLIH Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	65.2	58.5	72.78	74.47	57.17
Revenue Growth (YoY)	-15.52%	-19.63%	-2.27%	30.26%	-
Cost of Revenue	50.95	47.82	56.83	59.75	46.5
Gross Profit	14.25	10.68	15.95	14.72	10.67
Selling, General & Admin	9.3	7.61	7.36	7.84	8.15
Operating Expenses	9.27	7.58	7.29	7.84	8.15
Operating Income	4.98	3.09	8.66	6.88	2.53
Interest Expense	-0.88	-0.95	-0.82	-0.52	-0.57
Interest & Investment Income	0.38	0.62	0.03	0.13	0.28
Currency Exchange Gain (Loss)	0.26	0.01	0.14	-	-
Other Non Operating Income (Expenses)	0.24	0.22	0.29	0.29	0.23
EBT Excluding Unusual Items	4.98	2.99	8.3	6.79	2.47
Gain (Loss) on Sale of Assets	-0.09	-0.13	0.06	0.06	0.03
Legal Settlements	-0.25	-0.25	-0.23	-0.61	-
Pretax Income	4.63	2.62	8.13	6.24	2.5
Income Tax Expense	1.01	0.73	1.05	1.24	0.71
Net Income	3.62	1.88	7.08	4.99	1.79
Net Income to Common	3.62	1.88	7.08	4.99	1.79
Net Income Growth	-40.79%	-73.39%	41.77%	178.99%	-
Shares Outstanding (Basic)	28	28	28	28	-
Shares Outstanding (Diluted)	28	28	28	28	-
EPS (Basic)	0.13	0.07	0.25	0.18	-
EPS (Diluted)	0.13	0.07	0.25	0.18	-
EPS Growth	-40.79%	-73.39%	41.77%	-	-
Free Cash Flow	1.19	-7.81	-18.2	-9.46	-7.77
Free Cash Flow Per Share	0.04	-0.28	-0.66	-0.34	-
Gross Margin	21.86%	18.25%	21.92%	19.77%	18.67%
Operating Margin	7.63%	5.29%	11.90%	9.24%	4.42%
Profit Margin	5.55%	3.22%	9.73%	6.71%	3.13%
Free Cash Flow Margin	1.83%	-13.35%	-25.01%	-12.70%	-13.59%
EBITDA	9.43	7.33	12.39	9.31	4.05
EBITDA Margin	14.47%	12.53%	17.02%	12.50%	7.09%
D&A For EBITDA	4.46	4.24	3.73	2.43	1.53
EBIT	4.98	3.09	8.66	6.88	2.53
EBIT Margin	7.63%	5.29%	11.90%	9.24%	4.42%
Effective Tax Rate	21.86%	27.95%	12.87%	19.93%	28.46%

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

SEC Filings: 10-K · 10-Q