
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 | 73.8M | 79.3M | 72.4M | 45.9M | 77.2M | 92.4M | 95.5M | 86.8M |
| Cost of goods sold | 64.4M | 70.1M | 62.0M | 41.9M | 68.4M | 90.8M | 93.0M | 78.5M |
| Gross profit | 10.6M | 10.4M | 11.6M | 4.8M | 9.3M | 2.0M | 3.3M | 9.2M |
| Gross profit margin, % | 14.4% | 13.1% | 16.0% | 10.5% | 12.0% | 2.1% | 3.4% | 10.6% |
| Operating expense total | 13.6M | 6.4M | 85.0K | 4.7M | 5.5M | 8.5M | 5.5M | 5.7M |
| Depreciation and amortization | 839.0K | 900.0K | 1.1M | 1.0M | 1.1M | 1.1M | 1.2M | 1.2M |
| EBITDA | (2.8M) | 4.6M | 11.5M | 319.0K | 4.0M | (6.5M) | 17.4M | 7.7M |
| EBITDA margin, % | -3.8% | 5.8% | 15.9% | 0.7% | 5.2% | -7.0% | 18.3% | 8.9% |
| EBIT | (3.5M) | 3.6M | 10.4M | (553.0K) | 3.0M | (7.6M) | 16.3M | 6.5M |
| EBIT margin, % | -4.7% | 4.6% | 14.4% | -1.2% | 3.8% | -8.2% | 17.0% | 7.5% |
| Interest income | 695.0K | 857.0K | 974.0K | 920.0K | 729.0K | 881.0K | 2.0M | 652.0K |
| Interest expense | 873.0K | 1.2M | 1.5M | 942.0K | 665.0K | 1.3M | 1.7M | 1.3M |
| Pre tax profit | (3.6M) | 3.3M | 9.9M | (1.4M) | 548.0K | (5.6M) | 12.1M | 3.7M |
| Income tax expense | 1.2M | 953.0K | 813.0K | 85.0K | (35.0K) | (782.0K) | (297.0K) | 267.0K |
| Net Income | (4.8M) | 2.4M | 9.1M | (1.5M) | 583.0K | (4.8M) | 12.4M | 3.4M |