Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (SGD) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 37.65B 2.8% | 38.72B 98.0% | 19.55B 18.6% | 16.49B 16.4% | 14.17B 2.8% | 14.58B 0.3% | 14.54B 11.1% | 13.09B 6.7% |
Cost of Revenue | 14.54B 11.9% | 16.50B 2736.3% | -626.00M 112.6% | 4.99B 185.7% | 1.75B | 0.00 | 0.00 | 0.00 |
Gross Profit | 23.05B 3.8% | 22.22B 10.1% | 20.18B 22.3% | 16.49B 16.4% | 14.17B 2.8% | 14.58B 0.3% | 14.54B 11.1% | 13.09B 6.7% |
Gross Margin % | 61.00% 7.0% | 57.00% 44.7% | 103.00% 3.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.29B | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.09B 2.9% | 1.06B 13.1% | 939.00M 4.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 6.29B | 0.00 100.0% | 5.27B 15.1% | 4.58B 11.9% | 4.09B 274.2% | 1.09B 2.9% | 1.06B 13.1% | 939.00M 4.0% |
Other Operating Expenses | 4.04B 55.3% | 9.04B | 0.00 100.0% | -2.43B 3.4% | -2.35B 7.4% | -2.19B 9.3% | -2.41B 3.9% | -2.32B 49.7% |
Total Operating Expenses | 10.33B 10.6% | 9.33B 77.2% | 5.27B 15.1% | 4.58B 30.3% | 6.57B 6.7% | 6.16B 1.6% | 6.26B 7.6% | 5.81B 11.7% |
Cost and Expenses | 24.87B 3.7% | 25.84B 390.6% | 5.27B 24.7% | 6.99B 6.4% | 6.57B 6.7% | 6.16B 1.6% | 6.26B 7.6% | 5.81B 11.7% |
Operating Income | 13.00B 0.9% | 12.88B 9.8% | 14.29B 52.3% | 9.38B 20.6% | 7.78B 45.8% | 5.33B 29.3% | 7.54B 14.6% | 6.58B 30.6% |
Operating Margin % | 35.00% 6.1% | 33.00% 54.8% | 73.00% 28.1% | 57.00% 3.6% | 55.00% 48.6% | 37.00% 28.8% | 52.00% 4.0% | 50.00% 22.0% |
EBITDA | 13.85B 1.0% | 13.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 37.00% 5.7% | 35.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 13.77B 16.6% | 16.50B 16.1% | 14.22B 185.2% | 4.99B 185.7% | 1.75B 44.3% | 3.13B 47.5% | 5.97B 23.2% | 4.84B 59.2% |
Interest Income | 28.27B 8.6% | 30.93B 11.0% | 27.86B 74.9% | 15.93B 56.4% | 10.19B 16.6% | 12.21B 21.7% | 15.59B 13.0% | 13.80B 27.4% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -2.80B 21.5% | -2.31B 1.8% | -2.27B 3.9% | -2.36B 5.5% | -2.50B 6.5% | -2.34B 10.2% |
Pre-Tax Income | 12.73B 1.2% | 12.88B 12.2% | 11.49B 22.4% | 9.38B 20.6% | 7.78B 44.9% | 5.37B 29.2% | 7.58B 13.9% | 6.66B 28.7% |
Pre-Tax Margin % | 34.00% 3.0% | 33.00% 44.1% | 59.00% 3.5% | 57.00% 3.6% | 55.00% 48.6% | 37.00% 28.8% | 52.00% 2.0% | 51.00% 21.4% |
Tax Provision | 2.06B 29.5% | 1.59B 12.0% | 1.42B 19.8% | 1.19B 22.1% | 973.00M 59.0% | 612.00M 47.0% | 1.15B 14.7% | 1.01B 49.9% |
Net Income | 10.92B 3.2% | 11.29B 12.2% | 10.06B 22.8% | 8.19B 20.4% | 6.80B 44.1% | 4.72B 25.1% | 6.30B 14.7% | 5.49B 27.8% |
Net Margin % | 29.00% 0.0% | 29.00% 43.1% | 51.00% 2.0% | 50.00% 4.2% | 48.00% 50.0% | 32.00% 25.6% | 43.00% 2.4% | 42.00% 20.0% |
Basic EPS | 3.85 2.3% | 3.94 11.9% | 3.52 11.7% | 3.15 20.7% | 2.61 44.2% | 1.81 26.4% | 2.46 14.4% | 2.15 27.2% |
Diluted EPS | 3.82 3.0% | 3.94 11.0% | 3.55 12.7% | 3.15 20.7% | 2.61 44.2% | 1.81 26.4% | 2.46 14.4% | 2.15 27.2% |
Basic Shares Outstanding | 2.21B 22.4% | 2.84B 0.6% | 2.86B 11.2% | 2.57B 0.4% | 2.56B 0.8% | 2.54B 0.5% | 2.56B 0.2% | 2.56B 0.4% |
Diluted Shares Outstanding | 2.22B 22.1% | 2.84B 0.2% | 2.84B 10.2% | 2.57B 0.4% | 2.56B 0.8% | 2.54B 0.5% | 2.56B 0.2% | 2.56B 0.4% |