ES Group (Holdings) Limited (SGX:5RC)
0.0540
0.00 (0.00%)
At close: Mar 4, 2026
ES Group (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 |
| Revenue | 27.97 | 36.06 | 26.76 | 32.46 | 20.95 | Upgrade
|
| Revenue Growth (YoY) | -22.46% | 34.76% | -17.56% | 54.95% | 19.48% | Upgrade
|
| Cost of Revenue | 24.94 | 28.2 | 25.22 | 28.53 | 21.99 | Upgrade
|
| Gross Profit | 3.03 | 7.87 | 1.54 | 3.93 | -1.04 | Upgrade
|
| Selling, General & Admin | 5.3 | 5.51 | 5.21 | 5.52 | 6.08 | Upgrade
|
| Other Operating Expenses | 0.24 | -0.41 | 0.71 | -0.12 | 0.7 | Upgrade
|
| Operating Expenses | 5.58 | 5.25 | 5.67 | 5.62 | 6.74 | Upgrade
|
| Operating Income | -2.55 | 2.62 | -4.12 | -1.69 | -7.79 | Upgrade
|
| Interest Expense | -0.49 | -0.28 | -0.18 | -0.14 | -0.16 | Upgrade
|
| Interest & Investment Income | - | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0.09 | -0.12 | -0 | 0.11 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.16 | -0.27 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -3.13 | 2.24 | -4.45 | -1.96 | -8.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.16 | 0.19 | 0.12 | 0.08 | Upgrade
|
| Asset Writedown | - | - | -0.02 | - | 0.26 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.43 | Upgrade
|
| Pretax Income | -3.13 | 2.4 | -4.27 | -1.84 | -6.32 | Upgrade
|
| Income Tax Expense | -0.07 | 0.14 | -0.04 | 0.28 | 0.02 | Upgrade
|
| Earnings From Continuing Operations | -3.06 | 2.26 | -4.23 | -2.12 | -6.34 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 0.16 | 0.19 | 0.15 | 0.32 | Upgrade
|
| Net Income | -2.98 | 2.42 | -4.04 | -1.97 | -6.02 | Upgrade
|
| Net Income to Common | -2.98 | 2.42 | -4.04 | -1.97 | -6.02 | Upgrade
|
| Shares Outstanding (Basic) | 141 | 141 | 141 | 141 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 141 | 141 | 141 | 141 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.02 | 0.02 | -0.03 | -0.01 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.02 | -0.03 | -0.01 | -0.04 | Upgrade
|
| Free Cash Flow | -3.64 | 0.33 | -2.77 | 0.85 | -12.53 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.00 | -0.02 | 0.01 | -0.09 | Upgrade
|
| Gross Margin | 10.82% | 21.82% | 5.77% | 12.12% | -4.97% | Upgrade
|
| Operating Margin | -9.12% | 7.26% | -15.41% | -5.19% | -37.17% | Upgrade
|
| Profit Margin | -10.65% | 6.72% | -15.09% | -6.05% | -28.73% | Upgrade
|
| Free Cash Flow Margin | -13.01% | 0.92% | -10.36% | 2.63% | -59.81% | Upgrade
|
| EBITDA | -0.07 | 3.46 | -3.4 | -0.95 | -6.73 | Upgrade
|
| EBITDA Margin | -0.25% | 9.59% | -12.71% | -2.92% | -32.13% | Upgrade
|
| D&A For EBITDA | 2.48 | 0.84 | 0.72 | 0.74 | 1.06 | Upgrade
|
| EBIT | -2.55 | 2.62 | -4.12 | -1.69 | -7.79 | Upgrade
|
| EBIT Margin | -9.12% | 7.26% | -15.41% | -5.19% | -37.17% | Upgrade
|
| Effective Tax Rate | - | 5.92% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.