Parkson Retail Asia Limited (SGX:O9E)
0.113
-0.002 (-1.74%)
At close: Mar 9, 2026
Parkson Retail Asia 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 | 208.31 | 214.81 | 221.58 | 230.84 | 142.64 | Upgrade
|
| Other Revenue | - | 0.07 | 0.07 | 0.11 | 0.26 | Upgrade
|
| Revenue | 208.31 | 214.88 | 221.65 | 230.94 | 142.9 | Upgrade
|
| Revenue Growth (YoY) | -3.06% | -3.05% | -4.02% | 61.62% | -19.90% | Upgrade
|
| Cost of Revenue | 65 | 67.82 | 71.82 | 70.76 | 48.46 | Upgrade
|
| Gross Profit | 143.31 | 147.07 | 149.84 | 160.19 | 94.44 | Upgrade
|
| Selling, General & Admin | 46.24 | 43.89 | 43.98 | 37.16 | 25.67 | Upgrade
|
| Other Operating Expenses | 16.27 | 17.16 | 16.62 | 21.04 | 7.12 | Upgrade
|
| Operating Expenses | 107.6 | 105.07 | 99.69 | 104.05 | 91.52 | Upgrade
|
| Operating Income | 35.71 | 42 | 50.15 | 56.14 | 2.93 | Upgrade
|
| Interest Expense | -10.92 | -11.67 | -12.28 | -14.08 | -19.09 | Upgrade
|
| Interest & Investment Income | 3.76 | 3.61 | 2.96 | 1.68 | 3.52 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.03 | -0.03 | 0.18 | 1.28 | Upgrade
|
| EBT Excluding Unusual Items | 28.55 | 33.9 | 40.81 | 43.92 | -11.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | 0.01 | 0.01 | 13.81 | Upgrade
|
| Asset Writedown | - | 1.53 | - | 2.14 | -41.33 | Upgrade
|
| Other Unusual Items | - | - | - | - | 53.89 | Upgrade
|
| Pretax Income | 28.55 | 35.45 | 40.82 | 46.07 | 15.13 | Upgrade
|
| Income Tax Expense | 7.49 | 11.33 | 11.25 | 15 | -0.79 | Upgrade
|
| Earnings From Continuing Operations | 21.06 | 24.12 | 29.57 | 31.07 | 15.93 | Upgrade
|
| Earnings From Discontinued Operations | - | -0 | -4.38 | -2.32 | 10.12 | Upgrade
|
| Net Income to Company | 21.06 | 24.12 | 25.19 | 28.75 | 26.04 | Upgrade
|
| Minority Interest in Earnings | -0.18 | 0.01 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Net Income | 20.88 | 24.12 | 25.2 | 28.76 | 26.02 | Upgrade
|
| Net Income to Common | 20.88 | 24.12 | 25.2 | 28.76 | 26.02 | Upgrade
|
| Net Income Growth | -13.46% | -4.26% | -12.37% | 10.49% | - | Upgrade
|
| Shares Outstanding (Basic) | 673 | 674 | 674 | 674 | 674 | Upgrade
|
| Shares Outstanding (Diluted) | 673 | 674 | 674 | 674 | 674 | Upgrade
|
| Shares Change (YoY) | -0.06% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| EPS Growth | -13.41% | -4.26% | -12.37% | 10.49% | - | Upgrade
|
| Free Cash Flow | 66.78 | 69.06 | 49.85 | 95.73 | 87.84 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.07 | 0.14 | 0.13 | Upgrade
|
| Gross Margin | 68.80% | 68.44% | 67.60% | 69.36% | 66.09% | Upgrade
|
| Operating Margin | 17.14% | 19.55% | 22.63% | 24.31% | 2.05% | Upgrade
|
| Profit Margin | 10.02% | 11.23% | 11.37% | 12.45% | 18.21% | Upgrade
|
| Free Cash Flow Margin | 32.06% | 32.14% | 22.49% | 41.45% | 61.47% | Upgrade
|
| EBITDA | 41.77 | 48.51 | 56.45 | 65.4 | 17.51 | Upgrade
|
| EBITDA Margin | 20.05% | 22.58% | 25.47% | 28.32% | 12.25% | Upgrade
|
| D&A For EBITDA | 6.06 | 6.52 | 6.3 | 9.26 | 14.58 | Upgrade
|
| EBIT | 35.71 | 42 | 50.15 | 56.14 | 2.93 | Upgrade
|
| EBIT Margin | 17.14% | 19.55% | 22.63% | 24.31% | 2.05% | Upgrade
|
| Effective Tax Rate | 26.25% | 31.96% | 27.56% | 32.55% | - | Upgrade
|
| Advertising Expenses | 1.32 | 1.34 | 1.03 | 1.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.