
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 | 262.3M | 240.3M | 322.7M | 325.6M | 416.8M | 393.4M | 500.4M | 462.9M |
| Cost of goods sold | 205.2M | 202.9M | 283.2M | 287.2M | 393.7M | 382.6M | 453.7M | 403.2M |
| Gross profit | 59.2M | 40.2M | 44.8M | 46.0M | 27.2M | 13.4M | 48.2M | 61.2M |
| Gross profit margin, % | 22.6% | 16.7% | 13.9% | 14.1% | 6.5% | 3.4% | 9.6% | 13.2% |
| Operating expense total | 30.4M | 30.5M | 25.5M | 26.9M | 27.3M | 25.6M | 26.6M | 31.6M |
| Depreciation and amortization | 3.8M | 3.2M | 4.0M | 5.5M | 6.4M | 7.1M | 5.6M | 6.3M |
| EBITDA | 36.3M | 26.0M | 25.5M | 12.7M | (3.2M) | (14.7M) | 18.0M | 28.9M |
| EBITDA margin, % | 13.8% | 10.8% | 7.9% | 3.9% | -0.8% | -3.7% | 3.6% | 6.2% |
| EBIT | 38.1M | 36.0M | 20.7M | 9.0K | (9.3M) | (21.8M) | 12.9M | 22.8M |
| EBIT margin, % | 14.5% | 15.0% | 6.4% | 0.0% | -2.2% | -5.5% | 2.6% | 4.9% |
| Interest income | 758.0K | 852.0K | 1.3M | 287.0K | 224.0K | 1.6M | 1.4M | 2.2M |
| Interest expense | 6.4M | 8.2M | 7.5M | 4.8M | 3.7M | 3.2M | 2.9M | 2.0M |
| Pre tax profit | 32.4M | 28.7M | (2.9M) | 11.1M | (11.9M) | (23.4M) | 12.5M | 22.7M |
| Income tax expense | 5.5M | 1.2M | 3.2M | 3.0M | (494.0K) | 4.2M | 3.2M | 3.9M |
| Net Income | 26.9M | 27.5M | (6.1M) | 8.1M | (11.4M) | (27.6M) | 9.3M | 18.7M |
| 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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