
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 | 22.1M | 23.8M | 25.2M | 23.6M | 30.4M | 31.5M | 30.3M | 38.6M |
| Cost of goods sold | 18.4M | 21.3M | 21.8M | 18.1M | 25.6M | 26.8M | 24.3M | 31.4M |
| Gross profit | 3.8M | 2.6M | 5.1M | 6.3M | 5.2M | 4.9M | 6.2M | 7.6M |
| Gross profit margin, % | 10.9% | 20.3% | 26.6% | 17.0% | 15.4% | 20.4% | 19.6% | |
| Operating expense total | 4.2M | 3.5M | 6.1M | 3.5M | 3.7M | 3.6M | 3.8M | 3.8M |
| Depreciation and amortization | 8.1M | 5.6M | 1.1M | 1.1M | 1.1M | 1.1M | 926.0K | 972.0K |
| EBITDA | (1.2M) | (2.7M) | (2.4M) | 3.3M | 3.3M | 1.4M | 2.6M | 3.8M |
| EBITDA margin, % | -11.3% | -9.5% | 13.9% | 10.9% | 4.4% | 8.7% | 9.9% | |
| EBIT | (9.2M) | (8.1M) | (3.5M) | 2.2M | 2.3M | 365.0K | 1.9M | 3.0M |
| EBIT margin, % | -34.0% | -13.8% | 9.4% | 7.4% | 1.2% | 6.4% | 7.7% | |
| Interest income | 138.0K | 218.0K | 29.0K | 1.0K | 21.0K | 285.0K | 361.0K | 203.0K |
| Interest expense | 306.0K | 404.0K | 675.0K | 573.0K | 504.0K | 826.0K | 965.0K | 789.0K |
| Pre tax profit | (9.4M) | (8.3M) | (2.9M) | 939.0K | (634.0K) | (2.3M) | 357.0K | 1.7M |
| Income tax expense | 198.0K | 81.0K | 197.0K | 256.0K | 95.0K | 341.0K | 445.0K | 123.0K |
| Net Income | (9.6M) | (8.4M) | (3.0M) | 683.0K | (729.0K) | (2.7M) | (88.0K) | 1.5M |