
Stock Price
2024-10-04
Market Capitalization
2024-10-04
Revenue
FY, 2025
| SGD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75.7M | 93.7M | 99.1M | 89.5M | 89.0M | 92.4M | 119.6M | 131.9M |
| Cost of goods sold | 40.2M | 48.2M | 60.9M | 48.5M | 52.4M | 56.1M | 71.1M | 74.9M |
| Gross profit | 37.9M | 47.6M | 40.4M | 42.9M | 37.9M | 37.3M | 49.1M | 57.5M |
| Gross profit margin, % | 50.1% | 50.8% | 40.8% | 48.0% | 42.6% | 40.4% | 41.0% | 43.6% |
| Operating expense total | 45.4M | 45.2M | 34.0M | 36.6M | 42.1M | 39.3M | 44.5M | 44.3M |
| Depreciation and amortization | 5.2M | 5.1M | 6.6M | 6.4M | 6.5M | 5.3M | 5.4M | 5.4M |
| EBITDA | (8.8M) | 2.1M | 6.0M | 6.2M | (4.6M) | (2.4M) | 4.2M | 13.3M |
| EBITDA margin, % | -11.6% | 2.3% | 6.1% | 6.9% | -5.2% | -2.6% | 3.5% | 10.1% |
| EBIT | (10.7M) | 1.6M | 1.3M | 1.3M | (7.7M) | (6.0M) | 1.5M | 10.9M |
| EBIT margin, % | -14.1% | 1.7% | 1.3% | 1.5% | -8.7% | -6.5% | 1.3% | 8.3% |
| Interest income | 94.0K | 47.0K | 38.0K | 9.0K | 10.0K | 142.0K | 201.0K | 236.0K |
| Interest expense | 424.0K | 897.0K | 2.3M | 2.4M | 1.3M | 2.2M | 3.3M | 3.1M |
| Pre tax profit | (11.4M) | 293.0K | (963.0K) | (707.0K) | (9.1M) | (8.9M) | 7.3M | 8.1M |
| Income tax expense | (277.0K) | (14.0K) | 359.0K | 465.0K | (490.0K) | (136.0K) | 831.0K | 442.0K |
| Net Income | (11.1M) | 307.0K | (1.3M) | (1.2M) | (8.6M) | (8.7M) | 6.5M | 7.7M |
| 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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