Pavillon Holdings Ltd. (SGX:596)
Singapore
· Delayed Price · Currency is SGD 0.0270
-0.0010 (-3.57%)
At close: Mar 6, 2026
Pavillon Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 16.32 | 17.63 | 17.96 | 16.31 | 9.36 | Upgrade
|
| Other Revenue | 0.51 | - | - | - | - | Upgrade
|
| Revenue | 16.83 | 17.63 | 17.96 | 16.31 | 9.36 | Upgrade
|
| Revenue Growth (YoY) | -4.53% | -1.82% | 10.11% | 74.20% | 10.32% | Upgrade
|
| Cost of Revenue | 9.64 | 10.13 | 10.93 | 11.67 | 9.43 | Upgrade
|
| Gross Profit | 7.2 | 7.51 | 7.03 | 4.64 | -0.06 | Upgrade
|
| Selling, General & Admin | - | 0.07 | 0.09 | 0.11 | 0.08 | Upgrade
|
| Other Operating Expenses | 4.27 | 2.83 | 2.32 | 2.68 | 2.94 | Upgrade
|
| Operating Expenses | 5.57 | 4.13 | 3.74 | 4.3 | 4.7 | Upgrade
|
| Operating Income | 1.63 | 3.38 | 3.29 | 0.34 | -4.76 | Upgrade
|
| Interest Expense | -2.34 | -1.33 | -0.15 | -0.13 | -0.14 | Upgrade
|
| Interest & Investment Income | - | 0.87 | 1.95 | 0.67 | 0.08 | Upgrade
|
| Earnings From Equity Investments | - | -0.53 | -7.99 | 5.74 | -15.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.79 | -0.01 | -1.64 | -4.29 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | - | 0.07 | 0.04 | 0.07 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | -1.51 | 2.45 | -4.51 | 2.41 | -20.03 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.06 | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.2 | 0.18 | 0.02 | 0.02 | Upgrade
|
| Asset Writedown | -24.68 | -2.77 | -0.01 | -0.52 | - | Upgrade
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| Other Unusual Items | - | 1.85 | - | 0.01 | 0.6 | Upgrade
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| Pretax Income | -26.19 | 1.73 | -4.34 | 1.85 | -19.57 | Upgrade
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| Income Tax Expense | 0.14 | 0.29 | 0.36 | 0.09 | -0.06 | Upgrade
|
| Earnings From Continuing Operations | -26.33 | 1.44 | -4.7 | 1.76 | -19.5 | Upgrade
|
| Net Income to Company | -26.33 | 1.44 | -4.7 | 1.76 | -19.5 | Upgrade
|
| Minority Interest in Earnings | 14.34 | 1.82 | 0.04 | -2.43 | 3.38 | Upgrade
|
| Net Income | -11.99 | 3.26 | -4.66 | -0.67 | -16.12 | Upgrade
|
| Net Income to Common | -11.99 | 3.26 | -4.66 | -0.67 | -16.12 | Upgrade
|
| Shares Outstanding (Basic) | 1,427 | 1,435 | 1,435 | 693 | 388 | Upgrade
|
| Shares Outstanding (Diluted) | 1,427 | 1,435 | 1,435 | 693 | 388 | Upgrade
|
| Shares Change (YoY) | -0.53% | - | 106.97% | 78.80% | - | Upgrade
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| EPS (Basic) | -0.01 | 0.00 | -0.00 | -0.00 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.00 | -0.00 | -0.00 | -0.04 | Upgrade
|
| Free Cash Flow | 1.35 | 2.92 | 3.07 | 0.4 | -1.12 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 42.75% | 42.57% | 39.14% | 28.43% | -0.67% | Upgrade
|
| Operating Margin | 9.65% | 19.14% | 18.30% | 2.08% | -50.89% | Upgrade
|
| Profit Margin | -71.23% | 18.47% | -25.96% | -4.13% | -172.23% | Upgrade
|
| Free Cash Flow Margin | 8.01% | 16.54% | 17.12% | 2.47% | -11.93% | Upgrade
|
| EBITDA | 2.93 | 3.57 | 3.42 | 0.54 | -4.56 | Upgrade
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| EBITDA Margin | 17.38% | 20.27% | 19.04% | 3.29% | -48.68% | Upgrade
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| D&A For EBITDA | 1.3 | 0.2 | 0.13 | 0.2 | 0.21 | Upgrade
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| EBIT | 1.63 | 3.38 | 3.29 | 0.34 | -4.76 | Upgrade
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| EBIT Margin | 9.65% | 19.14% | 18.30% | 2.08% | -50.89% | Upgrade
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| Effective Tax Rate | - | 16.86% | - | 5.07% | - | Upgrade
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| Advertising Expenses | - | 0.01 | 0 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.