- Home
- / Hygieia Group
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Hygieia Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$142 M
2024-10-29
Revenue
$80.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| SGD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72.4M | 76.4M | 72.6M | 71.6M | 63.4M | 66.5M | 74.7M | 80.7M |
| Cost of goods sold | 57.4M | 59.7M | 47.6M | 54.3M | 52.3M | 55.1M | 61.0M | 65.0M |
| Gross profit | 15.1M | 16.7M | 25.0M | 17.3M | 11.3M | 11.5M | 13.7M | 15.7M |
| Gross profit margin, % | 21.8% | 34.4% | 24.2% | 17.7% | 17.3% | 18.4% | 19.4% | |
| Operating expense total | 4.6M | 9.3M | 12.0M | 8.2M | 10.0M | 8.6M | 10.1M | 10.5M |
| Depreciation and amortization | 2.5M | 2.9M | 2.8M | 2.9M | 2.6M | 2.5M | 2.6M | 2.1M |
| EBITDA | 10.5M | 7.4M | 12.9M | 9.1M | 1.3M | 2.9M | 3.7M | 5.2M |
| EBITDA margin, % | 9.7% | 17.8% | 12.7% | 2.0% | 4.3% | 4.9% | 6.5% | |
| EBIT | 8.1M | 4.5M | 10.1M | 6.2M | (1.2M) | 433.0K | 1.1M | 3.1M |
| EBIT margin, % | 5.9% | 13.9% | 8.7% | -1.9% | 0.7% | 1.5% | 3.9% | |
| Interest income | 1.0K | 2.0K | 67.0K | 37.0K | 366.0K | 292.0K | 163.0K | |
| Interest expense | 575.0K | 682.0K | 421.0K | 267.0K | 275.0K | 203.0K | 178.0K | 103.0K |
| Pre tax profit | 7.5M | 3.8M | 9.1M | 5.9M | (1.4M) | 552.0K | 1.3M | 3.3M |
| Income tax expense | 951.0K | 1.1M | 351.0K | 774.0K | 228.0K | 77.0K | 526.0K | 702.0K |
| Net Income | 6.6M | 2.7M | 8.8M | 5.1M | (1.6M) | 475.0K | 822.0K | 2.6M |