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 | 32.72B 20.6% | 27.13B 101.9% | 13.44B 50.4% | 27.09B 11.9% | 30.74B 9.0% | 33.77B 0.5% | 33.94B 30.1% | 26.08B 9.6% |
Cost of Revenue | 11.35B 10.5% | 12.69B 142.2% | 5.24B 67.3% | 16.00B 23.9% | 21.02B | 0.00 100.0% | 23.96B 43.7% | 16.67B 16.6% |
Gross Profit | 14.53B 0.7% | 14.44B 76.1% | 8.20B 26.1% | 11.09B 14.1% | 9.72B 71.2% | 33.77B 238.3% | 9.98B 6.0% | 9.41B 6.3% |
Gross Margin % | 44.00% 17.0% | 53.00% 13.1% | 61.00% 48.8% | 41.00% 28.1% | 32.00% 68.0% | 100.00% 244.8% | 29.00% 19.4% | 36.00% 16.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.48B 23459.4% | 19.00M 5.0% | 20.00M 33.3% | 15.00M 15.4% | 13.00M 8.3% | 12.00M 9.1% | 11.00M 6.4% | 11.75M 31.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.48B 23459.4% | 19.00M 5.0% | 20.00M 33.3% | 15.00M 15.4% | 13.00M 8.3% | 12.00M 9.1% | 11.00M 6.4% | 11.75M 31.8% |
Other Operating Expenses | 933.71M 82.8% | 5.44B 59.4% | 13.42B 206.3% | -12.62B 35.9% | -19.69B 8.2% | -21.45B 16.3% | -18.45B 51.2% | -12.20B 26.6% |
Total Operating Expenses | 5.41B 0.9% | 5.46B 59.4% | 13.44B 6.5% | 12.62B 35.9% | 19.69B 8.2% | 21.45B 16.3% | 18.45B 51.2% | 12.20B 26.6% |
Cost and Expenses | 24.80B 36.7% | 18.15B 35.1% | 13.44B 36.7% | 21.23B 18.3% | 25.99B 14.1% | 30.27B 5.1% | 28.79B 36.8% | 21.04B 13.1% |
Operating Income | 8.98B 4.0% | 8.63B 14.3% | 7.55B 24.5% | 6.07B 22.3% | 4.96B 35.6% | 3.66B 31.5% | 5.34B 2.7% | 5.20B 8.0% |
Operating Margin % | 27.00% 15.6% | 32.00% 42.9% | 56.00% 154.5% | 22.00% 37.5% | 16.00% 45.5% | 11.00% 31.3% | 16.00% 20.0% | 20.00% 17.6% |
EBITDA | 8.45B 11.0% | 9.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 26.00% 25.7% | 35.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 10.75B 15.3% | 12.69B 13.1% | 11.22B 2218.6% | 484.00M 139.6% | 202.00M 47.7% | 386.00M 49.7% | 767.76M 85.1% | 5.16B 39.6% |
Interest Income | 19.79B 11.8% | 22.44B 7.6% | 20.87B 80.0% | 11.59B 56.1% | 7.42B 18.8% | 9.14B 24.4% | 12.10B 9.5% | 11.05B 21.2% |
Other Income (Expense) | 0.00 100.0% | 346.00M 59.3% | 850.00M 5.5% | 806.00M 11.8% | 721.00M 41.9% | 508.00M 9.7% | 463.00M 31.1% | 353.29M 23.7% |
Pre-Tax Income | 7.92B 11.8% | 8.98B 6.8% | 8.40B 40.9% | 5.96B 22.8% | 4.86B 36.7% | 3.55B 38.7% | 5.80B 4.5% | 5.55B 8.9% |
Pre-Tax Margin % | 24.00% 27.3% | 33.00% 47.6% | 63.00% 186.4% | 22.00% 37.5% | 16.00% 45.5% | 11.00% 35.3% | 17.00% 19.0% | 21.00% 16.7% |
Tax Provision | 1.54B 25.2% | 1.23B 0.6% | 1.24B 16.9% | 1.06B 63.1% | 648.00M 48.3% | 437.00M 43.9% | 778.30M 11.3% | 877.18M 9.2% |
Net Income | 7.30B 3.7% | 7.59B 8.1% | 7.02B 27.1% | 5.53B 13.8% | 4.86B 35.5% | 3.59B 26.4% | 4.87B 8.4% | 4.49B 11.1% |
Net Margin % | 22.00% 21.4% | 28.00% 46.2% | 52.00% 160.0% | 20.00% 25.0% | 16.00% 45.5% | 11.00% 21.4% | 14.00% 17.6% | 17.00% 21.4% |
Basic EPS | 3.22 3.6% | 3.34 7.7% | 3.10 27.0% | 2.44 14.0% | 2.14 33.8% | 1.60 28.6% | 2.24 5.7% | 2.12 11.6% |
Diluted EPS | 3.22 3.6% | 3.34 7.7% | 3.10 27.0% | 2.44 14.0% | 2.14 33.8% | 1.60 28.6% | 2.24 5.7% | 2.12 11.6% |
Basic Shares Outstanding | 2.28B 0.2% | 2.27B 0.3% | 2.26B 0.0% | 2.26B 0.7% | 2.25B 1.7% | 2.21B 2.6% | 2.15B 2.1% | 2.11B 0.7% |
Diluted Shares Outstanding | 2.28B 0.2% | 2.27B 0.3% | 2.26B 0.0% | 2.26B 0.8% | 2.25B 1.7% | 2.21B 2.6% | 2.16B 2.4% | 2.11B 0.4% |