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Kimly financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.3
2024-10-29
Market Capitalization
$403.5 M
2024-10-29
Revenue
$322.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 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 | 202.2M | 208.3M | 210.8M | 238.6M | 317.7M | 313.9M | 319.4M | 322.1M |
| Cost of goods sold | 159.5M | 167.6M | 118.6M | 119.2M | 178.4M | 181.2M | 182.4M | 178.7M |
| Gross profit | 45.7M | 43.6M | 95.4M | 122.7M | 143.3M | 139.0M | 139.8M | 145.8M |
| Gross profit margin, % | 22.6% | 20.9% | 45.3% | 51.4% | 45.1% | 44.3% | 43.8% | 45.3% |
| Operating expense total | 18.2M | 20.7M | 25.7M | 32.4M | 48.0M | 45.0M | 48.5M | 48.6M |
| Depreciation and amortization | 2.9M | 573.0K | 37.4M | 41.9M | 48.4M | 45.5M | 48.0M | 50.9M |
| EBITDA | 27.4M | 22.9M | 69.8M | 90.6M | 96.0M | 94.7M | 92.1M | 98.3M |
| EBITDA margin, % | 13.6% | 11.0% | 33.1% | 38.0% | 30.2% | 30.2% | 28.8% | 30.5% |
| EBIT | 24.6M | 22.4M | 32.4M | 48.7M | 47.7M | 49.3M | 44.2M | 47.5M |
| EBIT margin, % | 12.2% | 10.7% | 15.4% | 20.4% | 15.0% | 15.7% | 13.8% | 14.7% |
| Interest income | 645.0K | 1.6M | 985.0K | 208.0K | 174.0K | 1.6M | 1.8M | 1.1M |
| Interest expense | 156.0K | 4.0K | 3.7M | 4.4M | 4.0M | 3.8M | 4.4M | 6.1M |
| Pre tax profit | 25.1M | 23.9M | 29.7M | 44.5M | 43.9M | 47.2M | 41.6M | 42.4M |
| Income tax expense | 3.2M | 3.9M | 4.5M | 5.2M | 7.2M | 7.9M | 5.5M | 5.7M |
| Net Income | 21.9M | 20.1M | 25.2M | 39.3M | 36.7M | 39.3M | 36.1M | 36.8M |