OKP Holdings Limited (SGX:5CF)

OKP Holdings Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	212.18	181.75	160.39	117.65	90.03	69.63
Revenue Growth (YoY)	29.15%	13.32%	36.34%	30.67%	29.31%	-14.46%
Cost of Revenue	142.7	123.57	135.67	106.83	83.24	62.25
Gross Profit	69.48	58.18	24.72	10.82	6.79	7.38
Selling, General & Admin	19.15	17.79	18.67	12.39	9.3	10.72
Operating Expenses	19.15	17.79	18.67	12.39	9.3	10.72
Operating Income	50.34	40.39	6.05	-1.58	-2.5	-3.34
Interest Expense	-1.99	-2.05	-2.06	-1.57	-1.14	-1.16
Interest & Investment Income	3.05	3.05	1.43	0.24	0.14	0.54
Earnings From Equity Investments	-0.21	0.22	0.2	0.72	0.35	-0.37
Currency Exchange Gain (Loss)	-1.02	-1.02	-0.29	-1.11	-1.04	0.71
Other Non Operating Income (Expenses)	-0.61	0.17	-3.98	0.33	0.25	1.52
EBT Excluding Unusual Items	49.56	40.77	1.35	-2.97	-3.94	-2.09
Gain (Loss) on Sale of Investments	-	-	0.01	-	-	-
Gain (Loss) on Sale of Assets	0.06	0.06	0.11	0.05	0.09	0.03
Asset Writedown	-2.94	-2.94	4.9	2.25	4.36	-0.68
Legal Settlements	-	-	-	-	-	-1.4
Other Unusual Items	0.17	0.17	44.74	1.22	3.95	8.57
Pretax Income	46.85	38.06	51.12	0.54	4.45	4.43
Income Tax Expense	7.21	5.29	3.67	0.38	0.21	0.48
Earnings From Continuing Operations	39.64	32.77	47.45	0.16	4.23	3.96
Minority Interest in Earnings	1.28	0.93	-2.83	-1.18	-2.72	-0.66
Net Income	40.93	33.7	44.62	-1.02	1.51	3.29
Net Income to Common	40.93	33.7	44.62	-1.02	1.51	3.29
Net Income Growth	95.95%	-24.46%	-	-	-54.00%	-
Shares Outstanding (Basic)	-	307	307	307	307	307
Shares Outstanding (Diluted)	-	307	307	307	307	307
Shares Change (YoY)	-	-	-	-	-0.17%	-0.31%
EPS (Basic)	-	0.11	0.15	-0.00	0.00	0.01
EPS (Diluted)	-	0.11	0.15	-0.00	0.00	0.01
EPS Growth	-	-24.46%	-	-	-54.22%	-
Free Cash Flow	49.8	54.34	70.33	-12.3	-9.41	8.93
Free Cash Flow Per Share	-	0.18	0.23	-0.04	-0.03	0.03
Dividend Per Share	0.010	0.010	0.007	0.007	0.007	0.007
Dividend Growth	42.86%	42.86%	-	-	-	-
Gross Margin	32.75%	32.01%	15.41%	9.20%	7.54%	10.59%
Operating Margin	23.72%	22.22%	3.77%	-1.34%	-2.78%	-4.80%
Profit Margin	19.29%	18.54%	27.82%	-0.87%	1.68%	4.73%
Free Cash Flow Margin	23.47%	29.90%	43.85%	-10.45%	-10.46%	12.82%
EBITDA	53.29	43	8.29	0.34	-0.3	-1.21
EBITDA Margin	25.12%	23.66%	5.17%	0.29%	-0.34%	-1.73%
D&A For EBITDA	2.96	2.61	2.24	1.91	2.2	2.13
EBIT	50.34	40.39	6.05	-1.58	-2.5	-3.34
EBIT Margin	23.72%	22.22%	3.77%	-1.34%	-2.78%	-4.80%
Effective Tax Rate	15.38%	13.89%	7.18%	69.52%	4.80%	10.77%

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.