ZICO Holdings Inc. (SGX:40W)
0.0420
-0.0040 (-8.70%)
At close: Apr 27, 2026
ZICO Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 14.28 | 14.31 | 14.02 | 17.21 | 19.88 | 22.34 | Upgrade
|
| Other Revenue | -0.55 | - | - | - | - | - | Upgrade
|
| Revenue | 13.73 | 14.31 | 14.02 | 17.21 | 19.88 | 22.34 | Upgrade
|
| Revenue Growth (YoY) | -2.10% | 2.06% | -18.51% | -13.45% | -10.99% | 5.99% | Upgrade
|
| Cost of Revenue | 13.07 | 13.29 | 13.07 | 14.86 | 15.87 | 15.86 | Upgrade
|
| Gross Profit | 0.65 | 1.02 | 0.95 | 2.35 | 4.01 | 6.48 | Upgrade
|
| Selling, General & Admin | 1.07 | 1.15 | 1.67 | 3.04 | 1.64 | 1.97 | Upgrade
|
| Other Operating Expenses | 3.52 | 3.48 | 2.65 | 1.9 | 1.17 | 2.25 | Upgrade
|
| Operating Expenses | 4.93 | 4.89 | 6.44 | 9.01 | 4.79 | 7.55 | Upgrade
|
| Operating Income | -4.27 | -3.87 | -5.49 | -6.65 | -0.78 | -1.08 | Upgrade
|
| Interest Expense | -0.58 | -0.65 | -0.66 | -0.86 | -0.87 | -0.57 | Upgrade
|
| Interest & Investment Income | 0.48 | 0.48 | 0.54 | 0.76 | 0.8 | 0.58 | Upgrade
|
| Earnings From Equity Investments | 0.17 | 0.14 | 0.5 | 0.08 | 0.7 | 0.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.33 | -1.33 | -0.54 | 0.66 | 0.37 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | - | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -5.54 | -5.24 | -5.65 | -6 | 0.22 | -0.44 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.15 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.81 | 6.81 | 0.13 | - | -0.48 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.03 | -0.02 | 0.01 | 1.94 | Upgrade
|
| Asset Writedown | -0 | -0 | - | - | -0.04 | -0 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.31 | Upgrade
|
| Pretax Income | 1.28 | 1.58 | -5.49 | -6.17 | -0.29 | 1.81 | Upgrade
|
| Income Tax Expense | 0.74 | 0.81 | 0.36 | 1 | -0.46 | 1.16 | Upgrade
|
| Earnings From Continuing Operations | 0.54 | 0.76 | -5.86 | -7.17 | 0.17 | 0.64 | Upgrade
|
| Earnings From Discontinued Operations | -0.22 | 0.17 | 0.25 | - | - | - | Upgrade
|
| Net Income to Company | 0.32 | 0.93 | -5.61 | -7.17 | 0.17 | 0.64 | Upgrade
|
| Minority Interest in Earnings | -0.03 | 0.1 | 0.04 | -0.11 | -0.43 | -0.36 | Upgrade
|
| Net Income | 0.3 | 1.03 | -5.57 | -7.28 | -0.26 | 0.29 | Upgrade
|
| Net Income to Common | 0.3 | 1.03 | -5.57 | -7.28 | -0.26 | 0.29 | Upgrade
|
| Shares Outstanding (Basic) | - | 410 | 395 | 370 | 343 | 327 | Upgrade
|
| Shares Outstanding (Diluted) | - | 410 | 395 | 370 | 346 | 327 | Upgrade
|
| Shares Change (YoY) | - | 3.71% | 6.78% | 7.04% | 5.91% | 0.40% | Upgrade
|
| EPS (Basic) | - | 0.00 | -0.01 | -0.02 | -0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | - | 0.00 | -0.01 | -0.02 | -0.00 | 0.00 | Upgrade
|
| Free Cash Flow | -3 | -0.5 | -2.49 | 0.46 | 2.94 | 2.21 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Gross Margin | 4.76% | 7.12% | 6.80% | 13.66% | 20.17% | 28.99% | Upgrade
|
| Operating Margin | -31.13% | -27.06% | -39.15% | -38.67% | -3.91% | -4.81% | Upgrade
|
| Profit Margin | 2.16% | 7.18% | -39.73% | -42.32% | -1.33% | 1.28% | Upgrade
|
| Free Cash Flow Margin | -21.82% | -3.52% | -17.74% | 2.66% | 14.77% | 9.91% | Upgrade
|
| EBITDA | -3.94 | -3.52 | -5.06 | -6.2 | -0.31 | -0.13 | Upgrade
|
| EBITDA Margin | -28.72% | -24.56% | -36.08% | -36.05% | -1.55% | -0.59% | Upgrade
|
| D&A For EBITDA | 0.33 | 0.36 | 0.43 | 0.45 | 0.47 | 0.94 | Upgrade
|
| EBIT | -4.27 | -3.87 | -5.49 | -6.65 | -0.78 | -1.08 | Upgrade
|
| EBIT Margin | -31.13% | -27.06% | -39.15% | -38.67% | -3.91% | -4.81% | Upgrade
|
| Effective Tax Rate | 57.73% | 51.59% | - | - | - | 64.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.