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Travelite Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$14 M
2024-10-29
Revenue
$39.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 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 | 40.3M | 42.8M | 42.6M | 18.0M | 25.0M | 46.4M | 47.1M | 39.3M |
| Cost of goods sold | 21.4M | 22.4M | 21.3M | 9.7M | 11.1M | 23.8M | 22.8M | 18.7M |
| Gross profit | 19.5M | 20.7M | 21.5M | 14.1M | 17.2M | 23.2M | 24.7M | 21.2M |
| Gross profit margin, % | 48.5% | 48.4% | 50.5% | 77.9% | 68.9% | 50.1% | 52.6% | 54.0% |
| Operating expense total | 18.7M | 18.7M | 18.6M | 8.9M | 12.7M | 17.1M | 16.2M | 16.3M |
| Depreciation and amortization | 1.6M | 1.5M | 3.2M | 2.7M | 2.5M | 2.6M | 3.0M | 3.7M |
| EBITDA | 780.0K | 2.1M | 2.9M | 5.2M | 4.6M | 6.2M | 8.5M | 4.9M |
| EBITDA margin, % | 1.9% | 4.8% | 6.8% | 28.6% | 18.2% | 13.3% | 18.1% | 12.4% |
| EBIT | (942.0K) | 579.0K | (5.0M) | 249.0K | 972.0K | 3.6M | 5.4M | 1.3M |
| EBIT margin, % | -2.3% | 1.4% | -11.7% | 1.4% | 3.9% | 7.7% | 11.5% | 3.4% |
| Interest income | 225.0K | 480.0K | 264.0K | 2.0K | 50.0K | 167.0K | 84.0K | |
| Interest expense | 565.0K | 690.0K | 1.1M | 870.0K | 824.0K | 1.1M | 1.5M | 1.3M |
| Pre tax profit | (1.3M) | 399.0K | (5.9M) | (1.1M) | 262.0K | 3.5M | 3.8M | 398.0K |
| Income tax expense | (88.0K) | 121.0K | 303.0K | 262.0K | 441.0K | 109.0K | 836.0K | (317.0K) |
| Net Income | (1.2M) | 278.0K | (6.2M) | (1.4M) | (179.0K) | 3.4M | 3.0M | 715.0K |