
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 | 111.9M | 130.9M | 123.4M | 49.1M | 52.0M | 83.8M | 75.8M | 71.5M |
| Cost of goods sold | 87.9M | 98.9M | 85.5M | 33.9M | 35.4M | 54.9M | 49.9M | 45.3M |
| Gross profit | 24.9M | 32.7M | 38.6M | 18.5M | 17.9M | 29.7M | 32.7M | 27.1M |
| Gross profit margin, % | 22.3% | 24.9% | 31.3% | 37.7% | 34.4% | 35.4% | 43.1% | 37.9% |
| Operating expense total | 33.5M | 30.7M | 26.1M | 16.3M | 12.5M | 19.4M | 16.6M | 16.3M |
| Depreciation and amortization | 13.6M | 5.2M | 4.7M | 9.4M | 3.5M | 4.3M | 4.4M | 4.3M |
| EBITDA | (9.5M) | 2.0M | 12.7M | 2.2M | 5.4M | 10.3M | 16.1M | 10.8M |
| EBITDA margin, % | -8.5% | 1.5% | 10.3% | 4.4% | 10.4% | 12.3% | 21.2% | 15.1% |
| EBIT | (23.7M) | (3.1M) | 7.0M | (7.3M) | 2.2M | 6.2M | 12.0M | 6.4M |
| EBIT margin, % | -21.2% | -2.4% | 5.7% | -14.8% | 4.3% | 7.4% | 15.8% | 9.0% |
| Interest income | 44.0K | 85.0K | 42.0K | 62.0K | 2.0K | 2.0K | ||
| Interest expense | 840.0K | 2.0M | 1.8M | 966.0K | 833.0K | 1.8M | 1.9M | 1.1M |
| Pre tax profit | (24.5M) | (5.1M) | 5.3M | (7.8M) | 1.4M | 4.0M | 10.2M | 5.2M |
| Income tax expense | 5.1M | 470.0K | 1.1M | (211.0K) | 151.0K | 214.0K | 825.0K | 377.0K |
| Net Income | (29.6M) | (5.6M) | 4.2M | (7.6M) | 1.3M | 3.8M | 9.4M | 4.8M |
| 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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