TLIH 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	76.18	58.5	72.78	74.47	57.17
Revenue Growth (YoY)	30.23%	-19.63%	-2.27%	30.26%	-
Cost of Revenue	57.56	47.84	57	59.75	46.5
Gross Profit	18.62	10.66	15.78	14.72	10.67
Selling, General & Admin	11.43	7.86	7.59	8.45	8.15
Total Operating Expenses	11.43	7.86	7.59	8.45	8.15
Operating Income	7.19	2.8	8.2	6.27	2.53
Interest Income	0.27	0.62	0.03	0.13	0.28
Interest Expense	-0.88	-0.95	-0.82	-0.52	-0.57
Other Non-Operating Income (Expense)	0.59	0.15	0.72	0.35	0.26
Total Non-Operating Income (Expense)	-0.03	-0.18	-0.07	-0.04	-0.03
Pretax Income	7.16	2.62	8.13	6.24	2.5
Provision for Income Taxes	1.58	0.73	1.05	1.24	0.71
Net Income	5.59	1.88	7.08	4.99	1.79
Net Income to Common	5.59	1.88	7.08	4.99	1.79
Net Income Growth	196.50%	-73.39%	41.77%	178.99%	-
Shares Outstanding (Basic)	3	3	3	0	0
Shares Outstanding (Diluted)	3	3	3	0	0
Shares Change (YoY)	2.79%	-	2779649900.00%	-	-
EPS (Basic)	2.00	0.70	2.50	49940.00	17900.00
EPS (Diluted)	2.00	0.70	2.50	49940.00	17900.00
EPS Growth	185.71%	-72.00%	-100.00%	178.99%	-
Free Cash Flow	9.03	-7.81	-18.2	4.54	-7.77
Free Cash Flow Per Share	3.16	-2.81	-6.55	45400000.00	-77710000.00
Gross Margin	24.44%	18.22%	21.68%	19.77%	18.67%
Operating Margin	9.44%	4.78%	11.26%	8.42%	4.42%
Profit Margin	7.33%	3.22%	9.73%	6.71%	3.13%
FCF Margin	11.85%	-13.35%	-25.01%	6.10%	-13.59%
EBITDA	13.04	7.92	12.32	9.23	4.74
EBITDA Margin	17.12%	13.55%	16.93%	12.39%	8.30%
EBIT	7.19	2.8	8.2	6.27	2.53
EBIT Margin	9.44%	4.78%	11.26%	8.42%	4.42%
Effective Tax Rate	22.02%	27.95%	12.87%	19.93%	28.46%

SEC Filings: 10-K · 10-Q