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International Cement Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$114.7 M
2024-10-29
Revenue
$381.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| SGD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 114.1M | 131.2M | 141.6M | 181.4M | 225.2M | 257.4M | 263.5M | 381.8M |
| Cost of goods sold | 33.7M | 43.5M | 71.2M | 88.7M | 109.0M | 154.4M | 156.5M | 213.3M |
| Gross profit | 81.3M | 88.6M | 74.4M | 94.2M | 117.5M | 105.6M | 109.9M | 171.7M |
| Gross profit margin, % | 67.5% | 52.5% | 51.9% | 52.2% | 41.0% | 41.7% | 45.0% | |
| Operating expense total | 43.5M | 45.3M | 20.1M | 22.7M | 41.1M | 46.2M | 43.3M | 45.7M |
| Depreciation and amortization | 8.5M | 10.3M | 13.8M | 17.9M | 19.6M | 15.2M | 27.4M | 36.1M |
| EBITDA | 37.8M | 43.2M | 54.4M | 71.6M | 76.4M | 59.4M | 66.6M | 126.0M |
| EBITDA margin, % | 32.9% | 38.4% | 39.4% | 33.9% | 23.1% | 25.3% | 33.0% | |
| EBIT | 30.8M | 33.4M | 40.8M | 53.7M | 56.9M | 44.1M | 39.2M | 89.1M |
| EBIT margin, % | 25.5% | 28.8% | 29.6% | 25.3% | 17.1% | 14.9% | 23.3% | |
| Interest income | 257.0K | 244.0K | 43.0K | 36.0K | 51.0K | 5.8M | 17.8M | 17.8M |
| Interest expense | 407.0K | 597.0K | 3.9M | 4.8M | 3.1M | 3.7M | 14.8M | 18.3M |
| Pre tax profit | 31.1M | 33.4M | 26.2M | 46.7M | 46.7M | 45.1M | 16.6M | 95.6M |
| Income tax expense | 4.4M | 5.0M | 7.3M | 9.3M | 7.9M | 18.5M | 14.1M | 20.5M |
| Net Income | 26.7M | 28.4M | 18.9M | 37.4M | 38.8M | 26.6M | 2.5M | 75.2M |