
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 | 54.8M | 44.3M | 41.1M | 42.8M | 32.2M | 21.9M | 25.3M | 29.1M |
| Cost of goods sold | 42.6M | 37.2M | 31.9M | 37.3M | 28.6M | 19.9M | 22.0M | 25.1M |
| Gross profit | 13.7M | 7.4M | 10.6M | 6.5M | 4.9M | 2.5M | 5.4M | 5.1M |
| Gross profit margin, % | 16.7% | 25.8% | 15.2% | 15.2% | 11.2% | 21.2% | 17.5% | |
| Operating expense total | 12.0M | 10.9M | 9.3M | 9.6M | 8.4M | 6.7M | 4.4M | 4.9M |
| Depreciation and amortization | 1.9M | 10.2M | 4.9M | 6.5M | 2.8M | 3.5M | 1.3M | 727.0K |
| EBITDA | 1.7M | (3.6M) | 1.3M | (3.1M) | (3.5M) | (4.3M) | 982.0K | 199.0K |
| EBITDA margin, % | -8.1% | 3.1% | -7.3% | -11.0% | -19.5% | 3.9% | 0.7% | |
| EBIT | (219.0K) | (13.8M) | (3.6M) | (9.6M) | (5.8M) | (7.8M) | (268.0K) | 658.0K |
| EBIT margin, % | -31.1% | -8.7% | -22.5% | -18.1% | -35.5% | -1.1% | 2.3% | |
| Interest income | 37.0K | 73.0K | 52.0K | 85.0K | 112.0K | 153.0K | 113.0K | 63.0K |
| Interest expense | 224.0K | 1.1M | 908.0K | 821.0K | 576.0K | 239.0K | 71.0K | 27.0K |
| Pre tax profit | (778.0K) | (14.9M) | (3.9M) | (10.6M) | (6.9M) | (8.0M) | (1.0M) | 1.4M |
| Income tax expense | 566.0K | 73.0K | 173.0K | 11.0K | 7.0K | 1.0K | 80.0K | (30.0K) |
| Net Income | (1.3M) | (15.0M) | (4.1M) | (10.6M) | (6.9M) | (8.0M) | (1.1M) | 1.4M |
| 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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