Shanaya Limited (SGX:SES)
Singapore
· Delayed Price · Currency is SGD 0.0480
0.00 (0.00%)
At close: Mar 4, 2026
Shanaya 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 8 | 7.74 | 7.99 | 7.73 | 6.38 | Upgrade
|
| Other Revenue | 1.43 | 0.5 | 0.44 | 0.22 | - | Upgrade
|
| Revenue | 9.43 | 8.24 | 8.43 | 7.94 | 6.38 | Upgrade
|
| Revenue Growth (YoY) | 14.52% | -2.25% | 6.09% | 24.48% | 7.44% | Upgrade
|
| Cost of Revenue | 2.71 | 2.62 | 3.48 | 2 | 1.81 | Upgrade
|
| Gross Profit | 6.73 | 5.62 | 4.95 | 5.94 | 4.57 | Upgrade
|
| Other Operating Expenses | 4.45 | 4.31 | 4.87 | 5.05 | 3.67 | Upgrade
|
| Operating Expenses | 6.12 | 6.17 | 6.75 | 6.78 | 4.8 | Upgrade
|
| Operating Income | 0.6 | -0.55 | -1.8 | -0.84 | -0.23 | Upgrade
|
| Interest Expense | -0.59 | -0.74 | -0.78 | -0.66 | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | 0.02 | -1.29 | -2.58 | -1.5 | -0.63 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.02 | Upgrade
|
| Other Unusual Items | - | - | - | - | -3.12 | Upgrade
|
| Pretax Income | 0.02 | -1.28 | -1.27 | -1.41 | -4.74 | Upgrade
|
| Income Tax Expense | 0.01 | -0.06 | -0.18 | 0.02 | -0.03 | Upgrade
|
| Net Income | 0.01 | -1.22 | -1.09 | -1.43 | -4.71 | Upgrade
|
| Net Income to Common | 0.01 | -1.22 | -1.09 | -1.43 | -4.71 | Upgrade
|
| Shares Outstanding (Basic) | - | 156 | 113 | 113 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | - | 156 | 113 | 113 | 92 | Upgrade
|
| Shares Change (YoY) | - | 38.25% | - | 22.91% | 15.94% | Upgrade
|
| EPS (Basic) | - | -0.01 | -0.01 | -0.01 | -0.05 | Upgrade
|
| EPS (Diluted) | - | -0.01 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Free Cash Flow | -0.27 | 1.05 | 1 | -0.65 | -0.35 | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.01 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | 71.29% | 68.20% | 58.75% | 74.78% | 71.67% | Upgrade
|
| Operating Margin | 6.40% | -6.69% | -21.37% | -10.59% | -3.54% | Upgrade
|
| Profit Margin | 0.07% | -14.82% | -12.90% | -17.98% | -73.83% | Upgrade
|
| Free Cash Flow Margin | -2.82% | 12.71% | 11.82% | -8.12% | -5.42% | Upgrade
|
| EBITDA | 1.69 | 0.67 | -0.49 | 0.35 | 0.45 | Upgrade
|
| EBITDA Margin | 17.86% | 8.10% | -5.79% | 4.41% | 7.08% | Upgrade
|
| D&A For EBITDA | 1.08 | 1.22 | 1.31 | 1.19 | 0.68 | Upgrade
|
| EBIT | 0.6 | -0.55 | -1.8 | -0.84 | -0.23 | Upgrade
|
| EBIT Margin | 6.40% | -6.69% | -21.37% | -10.59% | -3.54% | Upgrade
|
| Effective Tax Rate | 63.16% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.