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	30.23%	-19.63%	-2.27%	30.26%	-
Cost of Revenue	57.56	47.82	56.83	59.75	46.5
Gross Profit	18.62	10.68	15.95	14.72	10.67
Selling, General & Admin	11.32	7.61	7.36	7.84	8.15
Operating Expenses	11.32	7.58	7.29	7.84	8.15
Operating Income	7.3	3.09	8.66	6.88	2.53
Interest Expense	-0.88	-0.95	-0.82	-0.52	-0.57
Interest & Investment Income	0.27	0.62	0.03	0.13	0.28
Currency Exchange Gain (Loss)	0.11	0.01	0.14	-	-
Other Non Operating Income (Expenses)	0.51	0.22	0.29	0.29	0.23
EBT Excluding Unusual Items	7.3	2.99	8.3	6.79	2.47
Gain (Loss) on Sale of Assets	-0.03	-0.13	0.06	0.06	0.03
Legal Settlements	-0.11	-0.25	-0.23	-0.61	-
Pretax Income	7.16	2.62	8.13	6.24	2.5
Income Tax Expense	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	3	-
Shares Outstanding (Diluted)	3	3	3	3	-
Shares Change	2.79%	-	-	-	-
EPS (Basic)	1.96	0.68	2.55	1.80	-
EPS (Diluted)	1.96	0.68	2.55	1.80	-
EPS Growth	188.45%	-73.39%	41.77%	-	-

Additional Metrics

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
Free Cash Flow	9.03	-7.81	-18.2	-9.46	-7.77
Free Cash Flow Per Share	3.16	-2.81	-6.55	-3.40	-
Gross Margin	24.44%	18.25%	21.92%	19.77%	18.67%
Operating Margin	9.58%	5.29%	11.90%	9.24%	4.42%
Profit Margin	7.33%	3.22%	9.73%	6.71%	3.13%
Free Cash Flow Margin	11.85%	-13.35%	-25.01%	-12.70%	-13.59%
EBITDA	11.96	7.33	12.39	9.31	4.05
EBITDA Margin	15.70%	12.53%	17.02%	12.50%	7.09%
D&A For EBITDA	4.66	4.24	3.73	2.43	1.53
EBIT	7.3	3.09	8.66	6.88	2.53
EBIT Margin	9.58%	5.29%	11.90%	9.24%	4.42%
Effective Tax Rate	22.02%	27.95%	12.87%	19.93%	28.46%

SEC Filings: 10-K · 10-Q