Progen Holdings Ltd (SGX:583)
0.0270
0.00 (0.00%)
At close: Mar 6, 2026
Progen Holdings 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 | 5.06 | 5.7 | 4.41 | 5.24 | 3.95 | Upgrade
|
| Other Revenue | 0.23 | 0.05 | - | - | - | Upgrade
|
| Revenue | 5.29 | 5.75 | 4.41 | 5.24 | 3.95 | Upgrade
|
| Revenue Growth (YoY) | -7.95% | 30.41% | -15.87% | 32.72% | 30.92% | Upgrade
|
| Cost of Revenue | 2.17 | 3.07 | 2.49 | 2.71 | 2.09 | Upgrade
|
| Gross Profit | 3.12 | 2.68 | 1.91 | 2.53 | 1.86 | Upgrade
|
| Selling, General & Admin | 2.14 | 2.07 | 2.08 | 2.19 | 1.98 | Upgrade
|
| Other Operating Expenses | 0.7 | 0.83 | 0.7 | 0.53 | 0.51 | Upgrade
|
| Operating Expenses | 3.66 | 3.73 | 2.95 | 2.85 | 2.62 | Upgrade
|
| Operating Income | -0.54 | -1.06 | -1.04 | -0.33 | -0.76 | Upgrade
|
| Interest Expense | -0.06 | -0.06 | -0.1 | -0.11 | -0.09 | Upgrade
|
| Interest & Investment Income | - | 0.29 | 0.34 | 0.25 | 0.12 | Upgrade
|
| Earnings From Equity Investments | -0.09 | 0.1 | 0.13 | 1.36 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.01 | 0.05 | 0.01 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | -0.69 | -0.72 | -0.62 | 1.18 | -0.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | -0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | - | - | Upgrade
|
| Asset Writedown | - | - | -0.5 | 0.5 | -2.03 | Upgrade
|
| Pretax Income | -0.69 | -0.72 | -1.11 | 1.67 | -2.68 | Upgrade
|
| Income Tax Expense | - | - | -0 | 0.02 | - | Upgrade
|
| Net Income | -0.69 | -0.72 | -1.11 | 1.65 | -2.68 | Upgrade
|
| Net Income to Common | -0.69 | -0.72 | -1.11 | 1.65 | -2.68 | Upgrade
|
| Shares Outstanding (Basic) | 392 | 391 | 391 | 391 | 391 | Upgrade
|
| Shares Outstanding (Diluted) | 392 | 391 | 391 | 391 | 391 | Upgrade
|
| Shares Change (YoY) | 0.26% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | Upgrade
|
| Free Cash Flow | -0.13 | -0.19 | 0.2 | -0.48 | 0.09 | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.00 | -0.00 | - | Upgrade
|
| Gross Margin | 58.91% | 46.61% | 43.40% | 48.23% | 47.03% | Upgrade
|
| Operating Margin | -10.29% | -18.38% | -23.51% | -6.24% | -19.29% | Upgrade
|
| Profit Margin | -13.10% | -12.53% | -25.22% | 31.53% | -67.79% | Upgrade
|
| Free Cash Flow Margin | -2.46% | -3.32% | 4.54% | -9.20% | 2.23% | Upgrade
|
| EBITDA | 0.24 | -0.26 | -0.91 | -0.2 | -0.63 | Upgrade
|
| EBITDA Margin | 4.52% | -4.52% | -20.56% | -3.72% | -15.86% | Upgrade
|
| D&A For EBITDA | 0.78 | 0.8 | 0.13 | 0.13 | 0.14 | Upgrade
|
| EBIT | -0.54 | -1.06 | -1.04 | -0.33 | -0.76 | Upgrade
|
| EBIT Margin | -10.29% | -18.38% | -23.51% | -6.24% | -19.29% | Upgrade
|
| Effective Tax Rate | - | - | - | 1.26% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.