Kimly Limited (SGX:1D0)
0.390
+0.005 (1.30%)
At close: Dec 5, 2025
Kimly Income Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 322.12 | 319.38 | 313.85 | 317.75 | 238.64 | Upgrade
|
| Revenue Growth (YoY) | 0.86% | 1.76% | -1.23% | 33.15% | 13.22% | Upgrade
|
| Cost of Revenue | 228.06 | 228.81 | 224.97 | 226.21 | 164.1 | Upgrade
|
| Gross Profit | 94.05 | 90.57 | 88.89 | 91.54 | 74.54 | Upgrade
|
| Selling, General & Admin | 48.52 | 48.42 | 45.02 | 46.89 | 32.41 | Upgrade
|
| Other Operating Expenses | -0.95 | -0.53 | -0.39 | -1.21 | -1.42 | Upgrade
|
| Operating Expenses | 47.56 | 47.89 | 44.63 | 45.68 | 30.99 | Upgrade
|
| Operating Income | 46.49 | 42.68 | 44.26 | 45.86 | 43.55 | Upgrade
|
| Interest Expense | -6.14 | -4.39 | -3.76 | -4.01 | -4.38 | Upgrade
|
| Interest & Investment Income | 1.11 | 1.83 | 1.61 | 0.17 | 0.21 | Upgrade
|
| Earnings From Equity Investments | 0.99 | 0.76 | 0.7 | 0.67 | 0.32 | Upgrade
|
| EBT Excluding Unusual Items | 42.45 | 40.87 | 42.8 | 42.7 | 39.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.04 | 2.67 | 0.11 | 0.02 | Upgrade
|
| Asset Writedown | - | -0.06 | 0.01 | 0.36 | -0 | Upgrade
|
| Other Unusual Items | - | 0.53 | 1.48 | 0.43 | 4.68 | Upgrade
|
| Pretax Income | 42.45 | 41.64 | 47.17 | 43.87 | 44.49 | Upgrade
|
| Income Tax Expense | 5.68 | 5.5 | 7.9 | 7.16 | 5.19 | Upgrade
|
| Earnings From Continuing Operations | 36.77 | 36.15 | 39.27 | 36.71 | 39.29 | Upgrade
|
| Minority Interest in Earnings | -3.51 | -3.03 | -2.8 | -2.69 | -0.01 | Upgrade
|
| Net Income | 33.26 | 33.12 | 36.47 | 34.02 | 39.28 | Upgrade
|
| Net Income to Common | 33.26 | 33.12 | 36.47 | 34.02 | 39.28 | Upgrade
|
| Net Income Growth | 0.42% | -9.20% | 7.22% | -13.39% | 55.71% | Upgrade
|
| Shares Outstanding (Basic) | 1,243 | 1,241 | 1,243 | 1,240 | 1,190 | Upgrade
|
| Shares Outstanding (Diluted) | 1,245 | 1,243 | 1,244 | 1,241 | 1,190 | Upgrade
|
| Shares Change (YoY) | 0.10% | -0.05% | 0.21% | 4.33% | 2.79% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| EPS Growth | 0.38% | -9.22% | 6.93% | -16.97% | 51.40% | Upgrade
|
| Free Cash Flow | 55.28 | 81.99 | 83.36 | 82.12 | 86.75 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Dividend Per Share | 0.020 | 0.020 | 0.017 | 0.017 | 0.014 | Upgrade
|
| Dividend Growth | - | 19.05% | - | 20.00% | 25.00% | Upgrade
|
| Gross Margin | 29.20% | 28.36% | 28.32% | 28.81% | 31.24% | Upgrade
|
| Operating Margin | 14.43% | 13.36% | 14.10% | 14.43% | 18.25% | Upgrade
|
| Profit Margin | 10.32% | 10.37% | 11.62% | 10.71% | 16.46% | Upgrade
|
| Free Cash Flow Margin | 17.16% | 25.67% | 26.56% | 25.84% | 36.35% | Upgrade
|
| EBITDA | 55.46 | 51.01 | 51.97 | 53.57 | 48.71 | Upgrade
|
| EBITDA Margin | 17.22% | 15.97% | 16.56% | 16.86% | 20.41% | Upgrade
|
| D&A For EBITDA | 8.96 | 8.34 | 7.71 | 7.71 | 5.16 | Upgrade
|
| EBIT | 46.49 | 42.68 | 44.26 | 45.86 | 43.55 | Upgrade
|
| EBIT Margin | 14.43% | 13.36% | 14.10% | 14.43% | 18.25% | Upgrade
|
| Effective Tax Rate | 13.38% | 13.20% | 16.74% | 16.32% | 11.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.