Penguin International Limited (SGX:BTM)
1.780
0.00 (0.00%)
At close: Mar 6, 2026
Penguin International 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 |
| Revenue | 266.97 | 235.84 | 184.6 | 135.23 | 132.65 | Upgrade
|
| Revenue Growth (YoY) | 13.20% | 27.76% | 36.51% | 1.94% | 11.08% | Upgrade
|
| Cost of Revenue | 177.5 | 151.34 | 131.82 | 99.31 | 95.6 | Upgrade
|
| Gross Profit | 89.47 | 84.51 | 52.78 | 35.92 | 37.05 | Upgrade
|
| Selling, General & Admin | 36.39 | 31.37 | 23.9 | 21.22 | 20.9 | Upgrade
|
| Other Operating Expenses | 15.26 | 12.49 | 12.5 | 6 | 4.96 | Upgrade
|
| Operating Expenses | 51.33 | 45.83 | 36.4 | 26.88 | 26.1 | Upgrade
|
| Operating Income | 38.13 | 38.68 | 16.38 | 9.03 | 10.95 | Upgrade
|
| Interest Expense | -2.33 | -2.66 | -2.11 | -0.53 | -0.43 | Upgrade
|
| Interest & Investment Income | 0.95 | 1.25 | 1.47 | 1.22 | 0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.74 | 2.02 | -1.39 | 1.54 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.16 | -0.31 | -0.07 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 31.86 | 39.12 | 14.05 | 11.2 | 11.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.15 | 4.36 | 5.73 | 3.58 | 3.71 | Upgrade
|
| Asset Writedown | - | 0.03 | 1.71 | -0.15 | -0.06 | Upgrade
|
| Pretax Income | 44.02 | 43.5 | 21.49 | 14.63 | 14.91 | Upgrade
|
| Income Tax Expense | 8.55 | 7.97 | 4.75 | 4.07 | 2.24 | Upgrade
|
| Earnings From Continuing Operations | 35.47 | 35.53 | 16.74 | 10.55 | 12.67 | Upgrade
|
| Net Income to Company | 35.47 | 35.53 | 16.74 | 10.55 | 12.67 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | 35.47 | 35.53 | 16.74 | 10.56 | 12.67 | Upgrade
|
| Net Income to Common | 35.47 | 35.53 | 16.74 | 10.56 | 12.67 | Upgrade
|
| Net Income Growth | -0.16% | 112.24% | 58.61% | -16.69% | -4.08% | Upgrade
|
| Shares Outstanding (Basic) | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Shares Outstanding (Diluted) | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| EPS (Basic) | 0.16 | 0.16 | 0.08 | 0.05 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.16 | 0.08 | 0.05 | 0.06 | Upgrade
|
| EPS Growth | -0.17% | 112.34% | 58.66% | -16.70% | -4.15% | Upgrade
|
| Free Cash Flow | -19.5 | -3.13 | -28.5 | -22.64 | -41.5 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.01 | -0.13 | -0.10 | -0.19 | Upgrade
|
| Dividend Per Share | 0.050 | 0.048 | 0.034 | 0.022 | 0.022 | Upgrade
|
| Dividend Growth | 3.31% | 41.52% | 52.00% | - | - | Upgrade
|
| Gross Margin | 33.51% | 35.83% | 28.59% | 26.56% | 27.93% | Upgrade
|
| Operating Margin | 14.28% | 16.40% | 8.88% | 6.68% | 8.26% | Upgrade
|
| Profit Margin | 13.29% | 15.07% | 9.07% | 7.80% | 9.55% | Upgrade
|
| Free Cash Flow Margin | -7.30% | -1.33% | -15.44% | -16.74% | -31.29% | Upgrade
|
| EBITDA | 58.94 | 56.62 | 29.39 | 19.56 | 20.6 | Upgrade
|
| EBITDA Margin | 22.08% | 24.01% | 15.92% | 14.46% | 15.53% | Upgrade
|
| D&A For EBITDA | 20.8 | 17.94 | 13.01 | 10.52 | 9.65 | Upgrade
|
| EBIT | 38.13 | 38.68 | 16.38 | 9.03 | 10.95 | Upgrade
|
| EBIT Margin | 14.28% | 16.40% | 8.88% | 6.68% | 8.26% | Upgrade
|
| Effective Tax Rate | 19.41% | 18.33% | 22.10% | 27.85% | 15.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.