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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Operating Revenue	219.98	214.81	221.58	230.84	142.64	178.39
Other Revenue	0.07	0.07	0.07	0.11	0.26	-
Revenue	220.05	214.88	221.65	230.94	142.9	178.39
Revenue Growth (YoY)	-1.81%	-3.05%	-4.02%	61.62%	-19.90%	-31.44%
Cost of Revenue	67.8	67.82	71.82	70.76	48.46	64.37
Gross Profit	152.26	147.07	149.84	160.19	94.44	114.02
Selling, General & Admin	44.74	43.89	43.98	37.16	25.67	40.76
Other Operating Expenses	17.34	17.16	16.62	21.04	7.12	-49.02
Operating Expenses	107.15	105.07	99.69	104.05	91.52	56.34
Operating Income	45.11	42	50.15	56.14	2.93	57.68
Interest Expense	-11.62	-11.67	-12.28	-14.08	-19.09	-25.1
Interest & Investment Income	3.86	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	37.32	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	38.87	35.45	40.82	46.07	15.13	-5.08
Income Tax Expense	12.19	11.33	11.25	15	-0.79	-3.61
Earnings From Continuing Operations	26.68	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	26.68	24.12	25.19	28.75	26.04	-1.47
Minority Interest in Earnings	0.01	0.01	0.01	0.01	-0.02	0.01
Net Income	26.68	24.12	25.2	28.76	26.02	-1.46
Net Income to Common	26.68	24.12	25.2	28.76	26.02	-1.46
Net Income Growth	-5.20%	-4.26%	-12.37%	10.49%	-	-
Shares Outstanding (Basic)	674	674	674	674	674	674
Shares Outstanding (Diluted)	674	674	674	674	674	674
Shares Change (YoY)	0.04%	-	-	-	-	-
EPS (Basic)	0.04	0.04	0.04	0.04	0.04	-0.00
EPS (Diluted)	0.04	0.04	0.04	0.04	0.04	-0.00
EPS Growth	-5.24%	-4.26%	-12.37%	10.49%	-	-
Free Cash Flow	73.31	69.06	49.85	95.73	87.84	84.81
Free Cash Flow Per Share	0.11	0.10	0.07	0.14	0.13	0.13
Gross Margin	69.19%	68.44%	67.60%	69.36%	66.09%	63.91%
Operating Margin	20.50%	19.55%	22.63%	24.31%	2.05%	32.33%
Profit Margin	12.13%	11.23%	11.37%	12.45%	18.21%	-0.82%
Free Cash Flow Margin	33.32%	32.14%	22.49%	41.45%	61.47%	47.54%
EBITDA	51.8	48.51	56.45	65.4	17.51	74.79
EBITDA Margin	23.54%	22.58%	25.47%	28.32%	12.25%	41.93%
D&A For EBITDA	6.69	6.52	6.3	9.26	14.58	17.12
EBIT	45.11	42	50.15	56.14	2.93	57.68
EBIT Margin	20.50%	19.55%	22.63%	24.31%	2.05%	32.33%
Effective Tax Rate	31.36%	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.