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Kinergy financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0.2
2024-10-29
Market Capitalization
$146.3 M
2024-10-29
Revenue
$106.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 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 | 122.8M | 67.6M | 71.0M | 168.3M | 124.2M | 92.5M | 99.0M | 106.2M |
| Cost of goods sold | 97.4M | 55.0M | 59.7M | 132.4M | 98.3M | 78.6M | 85.6M | 91.4M |
| Gross profit | 25.7M | 13.2M | 13.2M | 37.5M | 27.0M | 14.5M | 14.0M | 15.8M |
| Gross profit margin, % | 20.9% | 19.4% | 18.7% | 22.2% | 21.7% | 15.7% | 14.1% | 14.8% |
| Operating expense total | 17.1M | 12.1M | 13.6M | 23.0M | 19.4M | 19.7M | 18.4M | 17.3M |
| Depreciation and amortization | 1.8M | 2.6M | 2.8M | 3.3M | 3.9M | 4.2M | 5.0M | 4.9M |
| EBITDA | 8.6M | 1.0M | (365.0K) | 14.3M | 8.9M | (1.7M) | (5.4M) | (762.0K) |
| EBITDA margin, % | 7.0% | 1.5% | -0.5% | 8.5% | 7.2% | -1.8% | -5.4% | -0.7% |
| EBIT | 9.0M | (1.5M) | (2.7M) | 13.4M | 5.1M | (5.0M) | (11.2M) | (5.7M) |
| EBIT margin, % | 7.3% | -2.3% | -3.8% | 7.9% | 4.1% | -5.4% | -11.3% | -5.4% |
| Interest income | 369.0K | 782.0K | 201.0K | 281.0K | 352.0K | 186.0K | 93.0K | 81.0K |
| Interest expense | 29.0K | 104.0K | 126.0K | 380.0K | 708.0K | 849.0K | 946.0K | 909.0K |
| Pre tax profit | 11.3M | (1.9M) | (3.1M) | 13.7M | 9.4M | (1.0M) | (2.8M) | (7.1M) |
| Income tax expense | 2.6M | (231.0K) | (252.0K) | 1.1M | 2.1M | (93.0K) | 805.0K | (468.0K) |
| Net Income | 8.7M | (1.6M) | (2.8M) | 12.6M | 7.3M | (926.0K) | (3.6M) | (6.6M) |
Acquisitions & Subsidiaries
| 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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