Intraco Limited (SGX:I06)

Intraco 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	165.15	182.85	152.47	192.89	203.98	135.94
Revenue Growth (YoY)	3.94%	19.92%	-20.96%	-5.43%	50.05%	-0.92%
Cost of Revenue	161	178.05	148.07	184.06	196.67	129.65
Gross Profit	4.14	4.79	4.4	8.83	7.3	6.29
Selling, General & Admin	5.9	5.77	5.32	9.56	8.63	10.04
Other Operating Expenses	-0.91	-0.9	-0.36	0.28	-0.01	0.19
Operating Expenses	3.85	3.74	1.36	10.33	8.66	10.23
Operating Income	0.29	1.05	3.04	-1.5	-1.36	-3.94
Interest Expense	-0.96	-0.75	-0.53	-0.32	-0.2	-0.19
Interest & Investment Income	2.53	1.49	1.6	0.68	0.22	0.26
Earnings From Equity Investments	-	-	-	0.02	-0.01	0.57
Currency Exchange Gain (Loss)	-0.02	0.03	0.09	-0.13	0.04	-
Other Non Operating Income (Expenses)	-	-	-	-	-0.04	-
EBT Excluding Unusual Items	1.84	1.82	4.2	-1.25	-1.34	-3.3
Impairment of Goodwill	-	-	-	-	-	-6.9
Gain (Loss) on Sale of Investments	-	-	0.02	-0.43	-0.23	-3.67
Gain (Loss) on Sale of Assets	-	-	0	0.02	-	-
Other Unusual Items	-	-	-	0.31	0.56	0.89
Pretax Income	1.84	1.82	4.22	-1.35	-1.01	-12.99
Income Tax Expense	-0.67	-0.24	0.32	-0.01	-0.01	-0.12
Earnings From Continuing Operations	2.5	2.05	3.9	-1.34	-1	-12.86
Earnings From Discontinued Operations	0.17	0	-0.68	-	-	-
Net Income to Company	2.67	2.06	3.21	-1.34	-1	-12.86
Minority Interest in Earnings	0.02	-0.02	-0.03	0.01	-	-
Net Income	2.69	2.04	3.18	-1.32	-1	-12.86
Net Income to Common	2.69	2.04	3.18	-1.32	-1	-12.86
Net Income Growth	-13.64%	-35.98%	-	-	-	-
Shares Outstanding (Basic)	110	112	112	112	103	103
Shares Outstanding (Diluted)	110	112	112	112	103	103
Shares Change (YoY)	-2.63%	-0.62%	0.28%	9.09%	-0.08%	-0.73%
EPS (Basic)	0.02	0.02	0.03	-0.01	-0.01	-0.13
EPS (Diluted)	0.02	0.02	0.03	-0.01	-0.01	-0.13
EPS Growth	-11.31%	-35.58%	-	-	-	-
Free Cash Flow	9.77	5.26	9.55	-5.13	-4.94	-3.15
Free Cash Flow Per Share	0.09	0.05	0.09	-0.05	-0.05	-0.03
Dividend Per Share	0.005	0.005	0.005	-	-	-
Gross Margin	2.51%	2.62%	2.89%	4.58%	3.58%	4.63%
Operating Margin	0.18%	0.57%	1.99%	-0.78%	-0.67%	-2.90%
Profit Margin	1.63%	1.11%	2.09%	-0.69%	-0.49%	-9.46%
Free Cash Flow Margin	5.92%	2.88%	6.26%	-2.66%	-2.42%	-2.31%
EBITDA	2.01	2.92	4.91	0.4	0.57	-2.62
EBITDA Margin	1.22%	1.59%	3.22%	0.21%	0.28%	-1.93%
D&A For EBITDA	1.72	1.87	1.88	1.89	1.93	1.32
EBIT	0.29	1.05	3.04	-1.5	-1.36	-3.94
EBIT Margin	0.18%	0.57%	1.99%	-0.78%	-0.67%	-2.90%
Effective Tax Rate	-	-	7.61%	-	-	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.