Tuas Limited (ASX:TUA)
Australia
· Delayed Price · Currency is AUD 5.79
-0.05 (-0.77%)
Apr 29, 2026, 3:39 PM AEST
Tuas Limited Income Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2017 |
| Revenue | 170.04 | 151.29 | 117.07 | 86.1 | 57.43 | 30.9 | Upgrade
|
| Revenue Growth (YoY) | 25.48% | 29.24% | 35.97% | 49.91% | 85.87% | 506.38% | Upgrade
|
| Cost of Revenue | 73.52 | 61.72 | 48.2 | 39 | 31.41 | 20.94 | Upgrade
|
| Gross Profit | 96.52 | 89.57 | 68.86 | 47.09 | 26.02 | 9.96 | Upgrade
|
| Selling, General & Admin | 9.06 | 9.81 | 9.04 | 7.47 | 5.32 | 3.56 | Upgrade
|
| Amortization of Goodwill & Intangibles | 13.05 | 13.5 | 13.55 | 11.29 | 10.99 | 8.86 | Upgrade
|
| Other Operating Expenses | 9.99 | 11.33 | 10.09 | 8.51 | 5.2 | 3.16 | Upgrade
|
| Operating Expenses | 78.84 | 78.84 | 72.36 | 60.98 | 52.57 | 35.98 | Upgrade
|
| Operating Income | 17.68 | 10.73 | -3.5 | -13.89 | -26.55 | -26.02 | Upgrade
|
| Interest Expense | -0.15 | -0.22 | -0.1 | -0.21 | -1.69 | -1.16 | Upgrade
|
| Interest & Investment Income | 5.13 | 1.47 | 1.58 | 0.81 | 0.05 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.43 | -0.28 | -0.14 | -0.5 | -0.02 | 2.42 | Upgrade
|
| Pretax Income | 18.58 | 11.7 | -2.17 | -13.78 | -28.21 | -24.52 | Upgrade
|
| Income Tax Expense | 6.47 | 4.8 | 2.2 | 1.52 | -1.47 | -3.64 | Upgrade
|
| Net Income | 12.12 | 6.9 | -4.37 | -15.3 | -26.73 | -20.87 | Upgrade
|
| Net Income to Common | 12.12 | 6.9 | -4.37 | -15.3 | -26.73 | -20.87 | Upgrade
|
| Shares Outstanding (Basic) | 504 | 467 | 466 | 465 | 464 | 366 | Upgrade
|
| Shares Outstanding (Diluted) | 506 | 471 | 466 | 465 | 464 | 366 | Upgrade
|
| Shares Change (YoY) | 8.05% | 1.08% | 0.22% | 0.17% | 26.68% | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | -0.01 | -0.03 | -0.06 | -0.06 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | -0.01 | -0.03 | -0.06 | -0.06 | Upgrade
|
| Free Cash Flow | 39.57 | 27.08 | 14.18 | -3.42 | -12.5 | -25.41 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.06 | 0.03 | -0.01 | -0.03 | -0.07 | Upgrade
|
| Gross Margin | 56.76% | 59.20% | 58.83% | 54.70% | 45.31% | 32.22% | Upgrade
|
| Operating Margin | 10.40% | 7.09% | -2.99% | -16.13% | -46.23% | -84.21% | Upgrade
|
| Profit Margin | 7.12% | 4.56% | -3.74% | -17.77% | -46.55% | -67.55% | Upgrade
|
| Free Cash Flow Margin | 23.27% | 17.90% | 12.12% | -3.98% | -21.77% | -82.23% | Upgrade
|
| EBITDA | 76.48 | 67.77 | 49.08 | 30.45 | 14.88 | 2.25 | Upgrade
|
| EBITDA Margin | 44.98% | 44.79% | 41.93% | 35.37% | 25.91% | 7.30% | Upgrade
|
| D&A For EBITDA | 58.81 | 57.03 | 52.58 | 44.34 | 41.43 | 28.28 | Upgrade
|
| EBIT | 17.68 | 10.73 | -3.5 | -13.89 | -26.55 | -26.02 | Upgrade
|
| EBIT Margin | 10.40% | 7.09% | -2.99% | -16.13% | -46.23% | -84.21% | Upgrade
|
| Effective Tax Rate | 34.80% | 41.04% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.