
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 | 100.0M | 153.7M | 120.2M | 95.8M | 86.1M | 156.6M | 125.2M | 130.3M |
| Cost of goods sold | 37.5M | 74.5M | 79.3M | 78.1M | 52.3M | 91.4M | 56.9M | 56.8M |
| Gross profit | 63.7M | 82.1M | 44.3M | 20.5M | 47.7M | 71.5M | 70.4M | 76.1M |
| Gross profit margin, % | 45.7% | 56.2% | 58.4% | |||||
| Operating expense total | 29.9M | 45.7M | 24.3M | 18.8M | 34.5M | 34.4M | 36.9M | 40.1M |
| Depreciation and amortization | 10.5M | 11.7M | 17.8M | 11.5M | 11.1M | 10.6M | 15.0M | 15.8M |
| EBITDA | 40.5M | 42.3M | 20.0M | 1.7M | 13.2M | 37.2M | 33.5M | 36.0M |
| EBITDA margin, % | 23.7% | 26.7% | 27.6% | |||||
| EBIT | 29.6M | 30.4M | 2.1M | (9.8M) | 1.9M | 26.6M | 18.4M | 5.2M |
| EBIT margin, % | 17.0% | 14.7% | 4.0% | |||||
| Interest income | 1.8M | 1.7M | 780.0K | 576.0K | 643.0K | 959.0K | 780.0K | 391.0K |
| Interest expense | 19.6M | 22.6M | 17.8M | 19.7M | 20.3M | 26.8M | 30.4M | 28.3M |
| Pre tax profit | 13.4M | 10.5M | (16.4M) | (30.0M) | (22.7M) | (3.1M) | (11.1M) | (22.7M) |
| Income tax expense | 4.9M | 493.0K | (603.0K) | (774.0K) | (1.1M) | 5.2M | 4.4M | 2.6M |
| Net Income | 8.5M | 10.0M | (15.8M) | (29.2M) | (21.7M) | (8.3M) | (15.5M) | (25.3M) |