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SEN YUE HOLDINGS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$71.2 M
2024-10-29
Revenue
$69.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| SGD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 240.8M | 243.4M | 175.1M | 55.5M | 41.0M | 66.0M | 33.6M | 69.6M |
| Cost of goods sold | 223.9M | 229.7M | 165.4M | 40.2M | 20.8M | 50.7M | 30.2M | 60.5M |
| Gross profit | 18.3M | 14.7M | 11.2M | 15.8M | 20.7M | 18.0M | 4.9M | 10.4M |
| Gross profit margin, % | 7.6% | 6.0% | 6.4% | 28.5% | 50.5% | 27.2% | 14.7% | 15.0% |
| Operating expense total | 10.5M | 11.1M | 13.2M | 8.4M | 8.3M | 7.1M | 6.1M | 6.0M |
| Depreciation and amortization | 2.9M | 3.6M | 2.6M | 2.2M | 2.4M | 2.4M | 2.8M | |
| EBITDA | 7.9M | 3.5M | (2.0M) | 7.5M | 12.4M | 10.9M | (1.2M) | 4.4M |
| EBITDA margin, % | 3.3% | 1.4% | -1.1% | 13.4% | 30.2% | 16.4% | -3.5% | 6.3% |
| EBIT | 5.0M | 3.5M | (5.6M) | 1.7M | 11.8M | 20.0M | (3.6M) | 1.5M |
| EBIT margin, % | 2.1% | 1.4% | -3.2% | 3.1% | 28.8% | 30.2% | -10.6% | 2.2% |
| Interest income | 113.0K | 241.0K | 187.0K | 30.0K | 48.0K | 231.0K | 129.0K | 54.0K |
| Interest expense | 2.1M | 2.6M | 2.1M | 1.6M | 1.9M | 396.0K | 338.0K | 217.0K |
| Pre tax profit | 2.6M | 1.2M | (43.8M) | 367.0K | 11.9M | 17.8M | (4.9M) | 1.5M |
| Income tax expense | 743.0K | 1.2M | 297.0K | 406.0K | (4.0M) | 3.6M | 7.2M | 1.3M |
| Net Income | 1.9M | 21.0K | (44.1M) | (39.0K) | 15.9M | 14.2M | (12.1M) | 177.0K |