
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| SGD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 253.0M | 312.9M | 243.6M | 193.0M | 235.6M | 335.8M | 349.3M | 350.1M |
| Cost of goods sold | 173.4M | 236.4M | 170.9M | 135.2M | 188.3M | 255.9M | 253.1M | 249.6M |
| Gross profit | 83.9M | 79.8M | 80.6M | 64.0M | 55.5M | 107.1M | 98.8M | 102.6M |
| Gross profit margin, % | 33.2% | 25.5% | 33.1% | 33.1% | 23.6% | 31.9% | 28.3% | 29.3% |
| Operating expense total | 21.6M | 26.1M | 16.4M | 18.9M | 17.7M | 19.9M | 20.4M | 28.2M |
| Depreciation and amortization | 90.3M | 81.2M | 64.8M | 61.1M | 49.1M | 51.5M | 47.6M | 42.0M |
| EBITDA | 58.5M | 54.5M | 63.1M | 43.3M | 37.7M | 89.6M | 79.4M | 75.5M |
| EBITDA margin, % | 23.1% | 17.4% | 25.9% | 22.5% | 16.0% | 26.7% | 22.7% | 21.6% |
| EBIT | (24.5M) | 32.8M | 15.4M | (12.5M) | (7.5M) | 38.0M | 34.0M | 37.0M |
| EBIT margin, % | -9.7% | 10.5% | 6.3% | -6.5% | -3.2% | 11.3% | 9.7% | 10.6% |
| Interest income | 872.0K | 722.0K | 644.0K | 602.0K | 677.0K | 471.0K | 81.0K | 111.0K |
| Interest expense | 22.7M | 23.2M | 25.7M | 24.5M | 23.9M | 29.0M | 26.5M | 21.4M |
| Pre tax profit | (69.6M) | (141.7M) | (21.3M) | (40.6M) | (31.8M) | 7.0M | 12.6M | 18.9M |
| Income tax expense | 3.2M | 4.2M | (2.9M) | (3.7M) | 385.0K | 3.4M | 8.8M | 4.2M |
| Net Income | (72.8M) | (145.9M) | (18.4M) | (36.9M) | (32.2M) | 3.6M | 3.8M | 14.7M |