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Parkson Retail financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

$0.1

2024-10-29

Market Capitalization

$47.2 M

2024-10-29

Revenue

$208.3 M

FY, 2025

CreditSafe Score

?
Score changed on Jun 10, 2026
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Financial Statements

SGDFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue413.6M398.5M269.3M248.4M233.2M222.7M214.8M208.3M
Cost of goods sold177.6M169.8M107.0M88.5M70.8M71.8M68.3M65.2M
Gross profit241.3M233.8M179.0M260.1M168.5M155.1M150.4M148.0M
Gross profit margin, %58.4%58.7%66.5%104.7%72.2%69.6%70.0%71.0%
Operating expense total241.0M229.7M147.2M93.8M66.8M95.8M64.4M67.7M
Depreciation and amortization41.9M36.8M89.7M135.1M46.0M39.1M43.7M44.6M
EBITDA308.0K4.2M31.8M166.3M101.6M59.3M86.0M80.3M
EBITDA margin, %0.1%1.0%11.8%67.0%43.6%26.6%40.0%38.6%
EBIT(41.6M)(32.6M)(57.9M)40.8M55.6M49.9M42.3M35.7M
EBIT margin, %-10.1%-8.2%-21.5%16.4%23.8%22.4%19.7%17.2%
Interest income1.4M3.6M4.2M6.2M4.6M4.5M3.8M3.8M
Interest expense728.0K1.3M30.0M33.8M16.5M14.1M11.9M10.9M
Pre tax profit(40.4M)(30.3M)(83.5M)13.5M43.7M36.4M35.4M28.6M
Income tax expense3.5M4.3M1.5M(225.0K)15.0M11.2M11.3M7.5M
Net Income(43.9M)(34.6M)(85.0M)13.7M28.7M25.2M24.1M21.1M

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