Tye Soon Limited (SGX:BFU)
0.300
-0.010 (-3.23%)
At close: Mar 4, 2026
Tye Soon 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 | 264.09 | 257.16 | 254.4 | 249.32 | 225.33 | Upgrade
|
| Other Revenue | 0.19 | 0.32 | 0.06 | 0.15 | - | Upgrade
|
| Revenue | 264.27 | 257.49 | 254.46 | 249.47 | 225.33 | Upgrade
|
| Revenue Growth (YoY) | 2.63% | 1.19% | 2.00% | 10.71% | 13.67% | Upgrade
|
| Cost of Revenue | 205.64 | 199.87 | 198.93 | 194.93 | 177.17 | Upgrade
|
| Gross Profit | 58.63 | 57.62 | 55.53 | 54.54 | 48.16 | Upgrade
|
| Selling, General & Admin | 27.86 | 28.69 | 26.95 | 26.15 | 25.13 | Upgrade
|
| Other Operating Expenses | 17.07 | 14.25 | 13.63 | 11.59 | 10.29 | Upgrade
|
| Operating Expenses | 49.95 | 47.78 | 45.24 | 42.46 | 40.12 | Upgrade
|
| Operating Income | 8.68 | 9.84 | 10.29 | 12.08 | 8.04 | Upgrade
|
| Interest Expense | -3.81 | -4.25 | -4.43 | -2.39 | -1.68 | Upgrade
|
| Interest & Investment Income | - | 0.11 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -1.11 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 4.87 | 5.7 | 5.87 | 8.59 | 6.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.02 | -0.03 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.11 | Upgrade
|
| Pretax Income | 4.87 | 5.7 | 5.87 | 8.58 | 6.13 | Upgrade
|
| Income Tax Expense | 1.13 | 1.42 | 1.55 | 2.17 | 1.58 | Upgrade
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| Earnings From Continuing Operations | 3.74 | 4.28 | 4.32 | 6.41 | 4.55 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.05 | -0.07 | -0.13 | -0.08 | Upgrade
|
| Net Income | 3.71 | 4.24 | 4.25 | 6.28 | 4.47 | Upgrade
|
| Net Income to Common | 3.71 | 4.24 | 4.25 | 6.28 | 4.47 | Upgrade
|
| Net Income Growth | -12.33% | -0.42% | -32.26% | 40.54% | 264.95% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Change (YoY) | 0.11% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | Upgrade
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| EPS Growth | -12.43% | -0.42% | -32.26% | 40.54% | 264.95% | Upgrade
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| Free Cash Flow | 10.57 | 0.29 | -1.07 | 3.35 | 2.61 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.00 | -0.01 | 0.04 | 0.03 | Upgrade
|
| Dividend Per Share | - | 0.019 | 0.013 | 0.013 | 0.009 | Upgrade
|
| Dividend Growth | - | 50.04% | - | 50.00% | - | Upgrade
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| Gross Margin | 22.19% | 22.38% | 21.82% | 21.86% | 21.37% | Upgrade
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| Operating Margin | 3.28% | 3.82% | 4.04% | 4.84% | 3.57% | Upgrade
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| Profit Margin | 1.41% | 1.65% | 1.67% | 2.52% | 1.98% | Upgrade
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| Free Cash Flow Margin | 4.00% | 0.11% | -0.42% | 1.34% | 1.16% | Upgrade
|
| EBITDA | 13.71 | 10.23 | 10.66 | 12.45 | 8.39 | Upgrade
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| EBITDA Margin | 5.19% | 3.97% | 4.19% | 4.99% | 3.72% | Upgrade
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| D&A For EBITDA | 5.03 | 0.39 | 0.38 | 0.36 | 0.35 | Upgrade
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| EBIT | 8.68 | 9.84 | 10.29 | 12.08 | 8.04 | Upgrade
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| EBIT Margin | 3.28% | 3.82% | 4.04% | 4.84% | 3.57% | Upgrade
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| Effective Tax Rate | 23.23% | 24.86% | 26.41% | 25.31% | 25.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.