Koh Brothers Group Limited (SGX:K75)
Singapore
· Delayed Price · Currency is SGD 0.310
+0.015 (5.08%)
Last updated: Mar 6, 2026, 3:27 PM SGT
Koh Brothers Group 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 | 329.39 | 238.39 | 356.25 | 353.05 | 252.62 | Upgrade
|
| Revenue Growth (YoY) | 38.17% | -33.08% | 0.91% | 39.76% | 3.93% | Upgrade
|
| Cost of Revenue | 290.29 | 219.13 | 348.74 | 327.01 | 231.05 | Upgrade
|
| Gross Profit | 39.1 | 19.27 | 7.51 | 26.04 | 21.57 | Upgrade
|
| Selling, General & Admin | 23.43 | 23.3 | 24.52 | 21.68 | 16.28 | Upgrade
|
| Other Operating Expenses | -1 | 0.06 | -0.16 | 0.08 | 0.08 | Upgrade
|
| Operating Expenses | 22.43 | 24.97 | 24.59 | 21.88 | 15.7 | Upgrade
|
| Operating Income | 16.67 | -5.71 | -17.08 | 4.16 | 5.87 | Upgrade
|
| Interest Expense | -6.33 | -12.25 | -14.03 | -10.79 | -9.2 | Upgrade
|
| Interest & Investment Income | 2.08 | 1.75 | 1.1 | 0.99 | 1.21 | Upgrade
|
| Earnings From Equity Investments | 2.98 | 5.23 | 2.73 | 1.63 | 3.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.2 | 1.29 | -0.21 | -0.04 | 0.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.16 | 0.36 | 0.56 | 0.01 | 0.63 | Upgrade
|
| EBT Excluding Unusual Items | 13.37 | -9.33 | -26.94 | -4.03 | 2.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.58 | 0.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 15.85 | 0.32 | 0.82 | 8.63 | 0.68 | Upgrade
|
| Asset Writedown | -0.2 | 1.79 | -0.01 | 6.44 | 7.09 | Upgrade
|
| Other Unusual Items | - | 0.11 | 0.31 | -1.79 | -1.38 | Upgrade
|
| Pretax Income | 29.6 | -7.09 | -25.82 | 9.25 | 8.83 | Upgrade
|
| Income Tax Expense | 4.11 | 3.34 | 1.2 | 1.03 | 0.64 | Upgrade
|
| Earnings From Continuing Operations | 25.5 | -10.42 | -27.02 | 8.22 | 8.19 | Upgrade
|
| Minority Interest in Earnings | -6.92 | 4.97 | 5.06 | -2.21 | -1.29 | Upgrade
|
| Net Income | 18.58 | -5.45 | -21.96 | 6.01 | 6.9 | Upgrade
|
| Net Income to Common | 18.58 | -5.45 | -21.96 | 6.01 | 6.9 | Upgrade
|
| Net Income Growth | - | - | - | -12.86% | - | Upgrade
|
| Shares Outstanding (Basic) | 412 | 412 | 412 | 412 | 412 | Upgrade
|
| Shares Outstanding (Diluted) | 412 | 412 | 412 | 412 | 412 | Upgrade
|
| EPS (Basic) | 0.05 | -0.01 | -0.05 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.04 | -0.01 | -0.05 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | -12.70% | - | Upgrade
|
| Free Cash Flow | 59.64 | 58.82 | 73.32 | 36.17 | -23.37 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.14 | 0.18 | 0.09 | -0.06 | Upgrade
|
| Dividend Per Share | 0.004 | - | - | 0.002 | 0.002 | Upgrade
|
| Gross Margin | 11.87% | 8.08% | 2.11% | 7.38% | 8.54% | Upgrade
|
| Operating Margin | 5.06% | -2.39% | -4.79% | 1.18% | 2.32% | Upgrade
|
| Profit Margin | 5.64% | -2.29% | -6.16% | 1.70% | 2.73% | Upgrade
|
| Free Cash Flow Margin | 18.11% | 24.68% | 20.58% | 10.24% | -9.25% | Upgrade
|
| EBITDA | 26.34 | -2.29 | -11.04 | 8.12 | 16.59 | Upgrade
|
| EBITDA Margin | 8.00% | -0.96% | -3.10% | 2.30% | 6.57% | Upgrade
|
| D&A For EBITDA | 9.67 | 3.41 | 6.05 | 3.96 | 10.72 | Upgrade
|
| EBIT | 16.67 | -5.71 | -17.08 | 4.16 | 5.87 | Upgrade
|
| EBIT Margin | 5.06% | -2.39% | -4.79% | 1.18% | 2.32% | Upgrade
|
| Effective Tax Rate | 13.88% | - | - | 11.10% | 7.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.