Frencken Group Limited (SGX:E28)

Frencken Group 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	852.99	794.33	742.86	786.11	767.07	620.62
Revenue Growth (YoY)	11.57%	6.93%	-5.50%	2.48%	23.60%	-5.85%
Cost of Revenue	732.04	679	644.86	667.13	638.16	515.18
Gross Profit	120.95	115.34	98	118.98	128.91	105.44
Selling, General & Admin	71.48	68.31	59.26	60.91	60.69	52.71
Other Operating Expenses	5.1	3.47	3.34	3.66	3.79	4.39
Operating Expenses	76.58	71.78	62.6	64.57	64.48	57.1
Operating Income	44.37	43.56	35.4	54.41	64.43	48.34
Interest Expense	-6.86	-6.85	-6.01	-4.18	-2.37	-2.41
Interest & Investment Income	1.35	1.38	1.21	0.58	0.97	1.57
Earnings From Equity Investments	-0	-0	0	0	-	-
Currency Exchange Gain (Loss)	1.02	1.53	3.12	4.67	2.67	3.18
Other Non Operating Income (Expenses)	8.24	6.33	7.38	7.23	4.25	3.43
EBT Excluding Unusual Items	48.12	45.94	41.1	62.72	69.95	54.1
Merger & Restructuring Charges	-	-	-	-0.06	-0.12	-
Gain (Loss) on Sale of Assets	0.14	0.1	0.44	0.39	0.15	0.31
Asset Writedown	-0	-	-	-	-	-
Other Unusual Items	-	-	-	-	0.54	-2.54
Pretax Income	47.35	46.04	41.54	63.05	70.52	51.87
Income Tax Expense	8.64	9.42	9.55	11.41	11.41	8.82
Earnings From Continuing Operations	38.71	36.63	31.99	51.64	59.11	43.05
Minority Interest in Earnings	0.21	0.49	0.49	0.24	-0.38	-0.48
Net Income	38.92	37.12	32.48	51.87	58.73	42.57
Net Income to Common	38.92	37.12	32.48	51.87	58.73	42.57
Net Income Growth	0.96%	14.30%	-37.40%	-11.67%	37.95%	0.47%
Shares Outstanding (Basic)	427	427	427	427	427	425
Shares Outstanding (Diluted)	427	428	427	428	428	426
Shares Change (YoY)	0.02%	0.02%	-0.07%	-0.02%	0.34%	0.35%
EPS (Basic)	0.09	0.09	0.08	0.12	0.14	0.10
EPS (Diluted)	0.09	0.09	0.08	0.12	0.14	0.10
EPS Growth	0.99%	14.21%	-37.34%	-11.65%	37.57%	0.10%
Free Cash Flow	47.67	34.95	22.12	-4.77	22.9	55.97
Free Cash Flow Per Share	0.11	0.08	0.05	-0.01	0.05	0.13
Dividend Per Share	0.026	0.026	0.023	0.036	0.041	0.030
Dividend Growth	14.47%	14.47%	-37.36%	-11.86%	37.67%	-
Gross Margin	14.18%	14.52%	13.19%	15.14%	16.80%	16.99%
Operating Margin	5.20%	5.48%	4.76%	6.92%	8.40%	7.79%
Profit Margin	4.56%	4.67%	4.37%	6.60%	7.66%	6.86%
Free Cash Flow Margin	5.59%	4.40%	2.98%	-0.61%	2.99%	9.02%
EBITDA	67.28	66.65	57.37	74.56	81.48	63.98
EBITDA Margin	7.89%	8.39%	7.72%	9.48%	10.62%	10.31%
D&A For EBITDA	22.91	23.09	21.97	20.15	17.05	15.65
EBIT	44.37	43.56	35.4	54.41	64.43	48.34
EBIT Margin	5.20%	5.48%	4.76%	6.92%	8.40%	7.79%
Effective Tax Rate	18.24%	20.45%	23.00%	18.10%	16.18%	17.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.