Shanaya Limited (SGX:SES)
Singapore
· Delayed Price · Currency is SGD 0.0450
0.00 (0.00%)
At close: Dec 4, 2025
Shanaya Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 7.77 | 7.74 | 7.99 | 7.73 | 6.38 | 5.94 |
| Other Revenue | 0.31 | 0.5 | 0.44 | 0.22 | - | - |
| Revenue | 8.07 | 8.24 | 8.43 | 7.94 | 6.38 | 5.94 |
| Revenue Growth (YoY) | -6.76% | -2.25% | 6.09% | 24.48% | 7.44% | - |
| Cost of Revenue | 2.65 | 2.62 | 3.48 | 2 | 1.81 | 1.59 |
| Gross Profit | 5.42 | 5.62 | 4.95 | 5.94 | 4.57 | 4.35 |
| Other Operating Expenses | 4.13 | 4.31 | 4.87 | 5.05 | 3.67 | 2.67 |
| Operating Expenses | 5.85 | 6.17 | 6.75 | 6.78 | 4.8 | 3.23 |
| Operating Income | -0.43 | -0.55 | -1.8 | -0.84 | -0.23 | 1.12 |
| Interest Expense | -0.67 | -0.74 | -0.78 | -0.66 | -0.41 | -0.29 |
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0 |
| EBT Excluding Unusual Items | -1.1 | -1.29 | -2.58 | -1.5 | -0.63 | 0.83 |
| Merger & Restructuring Charges | - | - | - | - | -1.02 | -0.13 |
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 |
| Other Unusual Items | - | - | - | - | -3.12 | 0.21 |
| Pretax Income | -1.1 | -1.28 | -1.27 | -1.41 | -4.74 | 0.94 |
| Income Tax Expense | -0.06 | -0.06 | -0.18 | 0.02 | -0.03 | 0.17 |
| Net Income | -1.04 | -1.22 | -1.09 | -1.43 | -4.71 | 0.77 |
| Net Income to Common | -1.04 | -1.22 | -1.09 | -1.43 | -4.71 | 0.77 |
| Shares Outstanding (Basic) | 212 | 156 | 113 | 113 | 92 | 79 |
| Shares Outstanding (Diluted) | 212 | 156 | 113 | 113 | 92 | 79 |
| Shares Change (YoY) | 88.25% | 38.25% | - | 22.91% | 15.94% | - |
| EPS (Basic) | -0.00 | -0.01 | -0.01 | -0.01 | -0.05 | 0.01 |
| EPS (Diluted) | -0.00 | -0.01 | -0.01 | -0.01 | -0.05 | 0.01 |
| Free Cash Flow | -0.14 | 1.05 | 1 | -0.65 | -0.35 | 0.86 |
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 |
| Gross Margin | 67.13% | 68.20% | 58.75% | 74.78% | 71.67% | 73.21% |
| Operating Margin | -5.37% | -6.69% | -21.37% | -10.59% | -3.54% | 18.89% |
| Profit Margin | -12.82% | -14.82% | -12.90% | -17.98% | -73.83% | 13.03% |
| Free Cash Flow Margin | -1.76% | 12.71% | 11.82% | -8.12% | -5.42% | 14.55% |
| EBITDA | 0.67 | 0.67 | -0.49 | 0.35 | 0.45 | 1.46 |
| EBITDA Margin | 8.29% | 8.10% | -5.79% | 4.41% | 7.08% | 24.52% |
| D&A For EBITDA | 1.1 | 1.22 | 1.31 | 1.19 | 0.68 | 0.33 |
| EBIT | -0.43 | -0.55 | -1.8 | -0.84 | -0.23 | 1.12 |
| EBIT Margin | -5.37% | -6.69% | -21.37% | -10.59% | -3.54% | 18.89% |
| Effective Tax Rate | - | - | - | - | - | 17.75% |
Source: S&P Capital IQ. Standard template. Financial Sources.