Overseas Education Limited (SGX:RQ1)
Singapore
· Delayed Price · Currency is SGD 0.161
-0.012 (-6.94%)
At close: Mar 9, 2026
Overseas Education 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 | 83.42 | 87.78 | 87.33 | 76.22 | 74.51 | Upgrade
|
| Other Revenue | 0.02 | 0.03 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Revenue | 83.44 | 87.81 | 87.36 | 76.27 | 74.54 | Upgrade
|
| Revenue Growth (YoY) | -4.97% | 0.52% | 14.53% | 2.33% | -5.57% | Upgrade
|
| Cost of Revenue | 57.26 | 54.9 | 53.23 | 48.72 | 48.83 | Upgrade
|
| Gross Profit | 26.18 | 32.91 | 34.12 | 27.56 | 25.71 | Upgrade
|
| Selling, General & Admin | - | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.38 | 0.39 | 0.36 | 0.36 | 0.38 | Upgrade
|
| Other Operating Expenses | 8.66 | 7.89 | 6.72 | 6.09 | 5.19 | Upgrade
|
| Operating Expenses | 20.8 | 20.38 | 19.45 | 19.95 | 19.07 | Upgrade
|
| Operating Income | 5.39 | 12.53 | 14.67 | 7.6 | 6.64 | Upgrade
|
| Interest Expense | -4.29 | -4.68 | -5.69 | -0.72 | -2.11 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.72 | 0.47 | 0.09 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | -0.1 | -0.11 | -0.1 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 1.43 | 8.46 | 9.34 | 6.87 | 4.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown | - | -0.06 | -0.01 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 3.53 | Upgrade
|
| Pretax Income | 1.43 | 8.41 | 9.34 | 6.87 | 7.96 | Upgrade
|
| Income Tax Expense | 1.23 | 2.14 | 2.61 | 1.59 | 1.63 | Upgrade
|
| Net Income | 0.21 | 6.27 | 6.73 | 5.28 | 6.33 | Upgrade
|
| Net Income to Common | 0.21 | 6.27 | 6.73 | 5.28 | 6.33 | Upgrade
|
| Net Income Growth | -96.71% | -6.80% | 27.43% | -16.66% | -38.49% | Upgrade
|
| Shares Outstanding (Basic) | 415 | 415 | 415 | 415 | 415 | Upgrade
|
| Shares Outstanding (Diluted) | 415 | 415 | 415 | 415 | 415 | Upgrade
|
| EPS (Basic) | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| EPS Growth | -96.72% | -6.79% | 27.43% | -16.65% | -38.49% | Upgrade
|
| Free Cash Flow | 14.84 | 19.24 | 25.16 | 30.54 | 16.79 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 | Upgrade
|
| Dividend Per Share | 0.007 | 0.012 | 0.013 | 0.011 | 0.013 | Upgrade
|
| Dividend Growth | -41.67% | -7.69% | 18.18% | -15.38% | -43.48% | Upgrade
|
| Gross Margin | 31.38% | 37.48% | 39.06% | 36.13% | 34.50% | Upgrade
|
| Operating Margin | 6.46% | 14.27% | 16.79% | 9.97% | 8.91% | Upgrade
|
| Profit Margin | 0.25% | 7.14% | 7.70% | 6.92% | 8.50% | Upgrade
|
| Free Cash Flow Margin | 17.79% | 21.91% | 28.80% | 40.04% | 22.53% | Upgrade
|
| EBITDA | 13.75 | 21.45 | 23.9 | 17.16 | 16.26 | Upgrade
|
| EBITDA Margin | 16.48% | 24.43% | 27.35% | 22.50% | 21.82% | Upgrade
|
| D&A For EBITDA | 8.36 | 8.92 | 9.23 | 9.56 | 9.62 | Upgrade
|
| EBIT | 5.39 | 12.53 | 14.67 | 7.6 | 6.64 | Upgrade
|
| EBIT Margin | 6.46% | 14.27% | 16.79% | 9.97% | 8.91% | Upgrade
|
| Effective Tax Rate | 85.62% | 25.49% | 27.99% | 23.12% | 20.47% | Upgrade
|
| Revenue as Reported | 83.89 | 88.52 | 87.83 | 76.36 | 74.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.