
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 | 27.5M | 23.7M | 20.8M | 22.3M | 21.4M | 25.1M | 20.1M | 20.2M |
| Cost of goods sold | 21.0M | 16.7M | 14.9M | 16.9M | 14.3M | 16.6M | 12.7M | 13.3M |
| Gross profit | 6.7M | 7.3M | 8.5M | 6.5M | 7.9M | 8.7M | 7.8M | 7.3M |
| Gross profit margin, % | 24.6% | 30.9% | 41.0% | 29.2% | 37.0% | 34.9% | 38.6% | 35.9% |
| Operating expense total | 8.5M | 8.0M | 6.4M | 7.4M | 6.9M | 7.1M | 6.3M | 6.9M |
| Depreciation and amortization | 1.5M | 1.2M | 1.2M | 1.2M | 1.1M | 1.4M | 1.9M | 914.0K |
| EBITDA | (1.7M) | (574.0K) | 2.2M | (876.0K) | 994.0K | 1.7M | 1.6M | 556.0K |
| EBITDA margin, % | -6.2% | -2.4% | 10.6% | -3.9% | 4.7% | 7.0% | 7.9% | 2.7% |
| EBIT | (3.2M) | (1.8M) | 984.0K | (2.1M) | (146.0K) | 469.0K | (339.0K) | (369.0K) |
| EBIT margin, % | -11.6% | -7.7% | 4.7% | -9.5% | -0.7% | 1.9% | -1.7% | -1.8% |
| Interest income | 6.0K | 8.0K | 8.0K | 9.0K | ||||
| Interest expense | 338.0K | 518.0K | 468.0K | 505.0K | 497.0K | 501.0K | 481.0K | 393.0K |
| Pre tax profit | (3.7M) | (2.4M) | 225.0K | (2.6M) | (752.0K) | (870.0K) | (1.1M) | (599.0K) |
| Income tax expense | (34.0K) | 15.0K | 30.0K | 51.0K | 4.0K | (2.0K) | (11.0K) | (6.0K) |
| Net Income | (3.7M) | (2.4M) | 195.0K | (2.7M) | (756.0K) | (868.0K) | (1.0M) | (593.0K) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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