Yeo Hiap Seng Limited (SGX:Y03)
0.615
+0.010 (1.65%)
At close: Mar 4, 2026
Yeo Hiap Seng 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 | 292.37 | 328.57 | 332.74 | 358.08 | 337.9 | Upgrade
|
| Revenue Growth (YoY) | -11.02% | -1.25% | -7.07% | 5.97% | 4.99% | Upgrade
|
| Cost of Revenue | 200.23 | 219.57 | 224.74 | 250.67 | 237.54 | Upgrade
|
| Gross Profit | 92.15 | 109 | 108 | 107.41 | 100.36 | Upgrade
|
| Selling, General & Admin | 116.92 | 119.05 | 119.56 | 115.75 | 113.25 | Upgrade
|
| Operating Expenses | 116.92 | 119.05 | 119.56 | 115.75 | 113.25 | Upgrade
|
| Operating Income | -24.78 | -10.05 | -11.56 | -8.35 | -12.89 | Upgrade
|
| Interest Expense | -0.53 | -0.76 | -0.77 | -0.59 | -0.5 | Upgrade
|
| Interest & Investment Income | 5.8 | 10.81 | 10.18 | 3.73 | 1.29 | Upgrade
|
| Earnings From Equity Investments | 0.04 | -0.69 | 0.34 | 0.2 | 0.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.45 | -1.07 | -0 | -0.54 | 0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.47 | 13.41 | 14.18 | 11.77 | 9.36 | Upgrade
|
| EBT Excluding Unusual Items | -11.44 | 11.64 | 12.37 | 6.22 | -1.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.56 | -3.59 | -1.66 | -0.12 | 2.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.82 | -1.29 | -1.26 | 0.04 | -0.36 | Upgrade
|
| Asset Writedown | 38.22 | -3.29 | 2.91 | 0.13 | -0.62 | Upgrade
|
| Other Unusual Items | - | 10.07 | - | - | - | Upgrade
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| Pretax Income | 31.15 | 13.53 | 12.37 | 6.27 | -0.73 | Upgrade
|
| Income Tax Expense | 10.01 | 6.65 | 5.66 | 3.89 | 2.18 | Upgrade
|
| Net Income | 21.15 | 6.88 | 6.71 | 2.39 | -2.91 | Upgrade
|
| Net Income to Common | 21.15 | 6.88 | 6.71 | 2.39 | -2.91 | Upgrade
|
| Net Income Growth | 207.37% | 2.58% | 180.86% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 626 | 622 | 610 | 595 | 585 | Upgrade
|
| Shares Outstanding (Diluted) | 626 | 622 | 610 | 595 | 585 | Upgrade
|
| Shares Change (YoY) | 0.68% | 2.00% | 2.38% | 1.69% | 0.95% | Upgrade
|
| EPS (Basic) | 0.03 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade
|
| EPS Growth | 205.31% | 0.57% | 174.32% | - | - | Upgrade
|
| Free Cash Flow | -5.76 | 14.09 | 23.4 | -7.3 | -12.47 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | 0.04 | -0.01 | -0.02 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | Upgrade
|
| Gross Margin | 31.52% | 33.17% | 32.46% | 30.00% | 29.70% | Upgrade
|
| Operating Margin | -8.48% | -3.06% | -3.47% | -2.33% | -3.81% | Upgrade
|
| Profit Margin | 7.23% | 2.09% | 2.02% | 0.67% | -0.86% | Upgrade
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| Free Cash Flow Margin | -1.97% | 4.29% | 7.03% | -2.04% | -3.69% | Upgrade
|
| EBITDA | -10.37 | 6.96 | 5.26 | 9.41 | 4.44 | Upgrade
|
| EBITDA Margin | -3.55% | 2.12% | 1.58% | 2.63% | 1.31% | Upgrade
|
| D&A For EBITDA | 14.41 | 17.01 | 16.83 | 17.76 | 17.33 | Upgrade
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| EBIT | -24.78 | -10.05 | -11.56 | -8.35 | -12.89 | Upgrade
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| EBIT Margin | -8.48% | -3.06% | -3.47% | -2.33% | -3.81% | Upgrade
|
| Effective Tax Rate | 32.12% | 49.14% | 45.76% | 61.94% | - | Upgrade
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| Advertising Expenses | 25.42 | 30.15 | 26.68 | 22.47 | 25.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.