Parkson Retail Asia Limited (SGX:O9E)

Parkson Retail Asia Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Operating Revenue	213.6	214.81	221.58	230.84	142.64	178.39
Other Revenue	0.07	0.07	0.07	0.11	0.26	-
Revenue	213.67	214.88	221.65	230.94	142.9	178.39
Revenue Growth (YoY)	-0.83%	-3.05%	-4.02%	61.62%	-19.90%	-31.44%
Cost of Revenue	66.95	67.82	71.82	70.76	48.46	64.37
Gross Profit	146.73	147.07	149.84	160.19	94.44	114.02
Selling, General & Admin	44.86	43.89	43.98	37.16	25.67	40.76
Other Operating Expenses	17.47	17.16	16.62	21.04	7.12	-49.02
Operating Expenses	108.18	105.07	99.69	104.05	91.52	56.34
Operating Income	38.54	42	50.15	56.14	2.93	57.68
Interest Expense	-11.36	-11.67	-12.28	-14.08	-19.09	-25.1
Interest & Investment Income	3.85	3.61	2.96	1.68	3.52	3.8
Currency Exchange Gain (Loss)	-	-	-	-	0.13	-
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.03	0.18	1.28	-
EBT Excluding Unusual Items	31	33.9	40.81	43.92	-11.24	36.37
Gain (Loss) on Sale of Assets	0.01	0.01	0.01	0.01	13.81	-
Asset Writedown	1.53	1.53	-	2.14	-41.33	-41.45
Other Unusual Items	-	-	-	-	53.89	-
Pretax Income	32.55	35.45	40.82	46.07	15.13	-5.08
Income Tax Expense	10.48	11.33	11.25	15	-0.79	-3.61
Earnings From Continuing Operations	22.07	24.12	29.57	31.07	15.93	-1.47
Earnings From Discontinued Operations	-0	-0	-4.38	-2.32	10.12	-
Net Income to Company	22.07	24.12	25.19	28.75	26.04	-1.47
Minority Interest in Earnings	-0.18	0.01	0.01	0.01	-0.02	0.01
Net Income	21.89	24.12	25.2	28.76	26.02	-1.46
Net Income to Common	21.89	24.12	25.2	28.76	26.02	-1.46
Net Income Growth	-8.74%	-4.26%	-12.37%	10.49%	-	-
Shares Outstanding (Basic)	675	674	674	674	674	674
Shares Outstanding (Diluted)	675	674	674	674	674	674
Shares Change (YoY)	0.19%	-	-	-	-	-
EPS (Basic)	0.03	0.04	0.04	0.04	0.04	-0.00
EPS (Diluted)	0.03	0.04	0.04	0.04	0.04	-0.00
EPS Growth	-8.91%	-4.26%	-12.37%	10.49%	-	-
Free Cash Flow	53.86	69.06	49.85	95.73	87.84	84.81
Free Cash Flow Per Share	0.08	0.10	0.07	0.14	0.13	0.13
Gross Margin	68.67%	68.44%	67.60%	69.36%	66.09%	63.91%
Operating Margin	18.04%	19.55%	22.63%	24.31%	2.05%	32.33%
Profit Margin	10.25%	11.23%	11.37%	12.45%	18.21%	-0.82%
Free Cash Flow Margin	25.21%	32.14%	22.49%	41.45%	61.47%	47.54%
EBITDA	45.27	48.51	56.45	65.4	17.51	74.79
EBITDA Margin	21.19%	22.58%	25.47%	28.32%	12.25%	41.93%
D&A For EBITDA	6.73	6.52	6.3	9.26	14.58	17.12
EBIT	38.54	42	50.15	56.14	2.93	57.68
EBIT Margin	18.04%	19.55%	22.63%	24.31%	2.05%	32.33%
Effective Tax Rate	32.19%	31.96%	27.56%	32.55%	-	-
Advertising Expenses	-	1.34	1.03	1.02	-	1.57

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