Mencast Holdings Ltd. (SGX:5NF)

Mencast 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	53.04	53.49	48.42	42.34	45.91	46.87
Revenue Growth (YoY)	5.71%	10.48%	14.35%	-7.78%	-2.04%	9.13%
Cost of Revenue	36.53	37.67	34.28	32.45	32.54	34.26
Gross Profit	16.51	15.82	14.14	9.89	13.38	12.62
Selling, General & Admin	10.19	9.95	9.96	9.5	10.31	11.43
Operating Expenses	10.19	9.95	10.02	9.45	10.33	11.65
Operating Income	6.32	5.87	4.12	0.44	3.05	0.97
Interest Expense	-5.51	-6.41	-7.43	-5.35	-3.88	-5.7
Interest & Investment Income	0.05	0.07	0.04	0.02	0.04	0.08
Earnings From Equity Investments	-	-	-0.04	0.08	0.53	0.26
Currency Exchange Gain (Loss)	0.1	0.1	-0.06	-0.14	0.09	-0.22
Other Non Operating Income (Expenses)	3.94	4.09	3.35	4.03	4.34	4.85
EBT Excluding Unusual Items	4.91	3.71	-0.03	-0.93	4.16	0.23
Gain (Loss) on Sale of Investments	-	-	-	-	0.12	-
Gain (Loss) on Sale of Assets	-0.14	-0.14	2.77	0.2	0.02	-0.08
Asset Writedown	-2.14	-0.81	-0.04	-	-0.08	-5.66
Legal Settlements	-	-	-	-	-	8.23
Other Unusual Items	0.03	0.03	0.04	0.84	0.85	3.18
Pretax Income	2.65	2.79	2.75	0.1	5.06	5.9
Income Tax Expense	0.09	0.48	0.24	0.34	-1.83	0.03
Earnings From Continuing Operations	2.56	2.31	2.5	-0.23	6.89	5.88
Earnings From Discontinued Operations	-	-	-	-0.12	-0.27	-0.68
Net Income to Company	2.56	2.31	2.5	-0.35	6.63	5.2
Minority Interest in Earnings	0.13	0.11	-1.04	-0.07	-0.12	1.17
Net Income	2.69	2.42	1.46	-0.41	6.51	6.37
Net Income to Common	2.69	2.42	1.46	-0.41	6.51	6.37
Net Income Growth	-	65.57%	-	-	2.23%	-
Shares Outstanding (Basic)	468	459	454	450	445	432
Shares Outstanding (Diluted)	468	459	454	450	445	432
Shares Change (YoY)	1.91%	1.07%	0.86%	1.25%	2.88%	1.18%
EPS (Basic)	0.01	0.01	0.00	-0.00	0.01	0.01
EPS (Diluted)	0.01	0.01	0.00	-0.00	0.01	0.01
EPS Growth	-	63.84%	-	-	-0.64%	-
Free Cash Flow	15.93	15.54	15.51	11.09	14.95	6.65
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.03	0.01
Gross Margin	31.13%	29.58%	29.20%	23.36%	29.13%	26.92%
Operating Margin	11.92%	10.97%	8.50%	1.03%	6.64%	2.07%
Profit Margin	5.07%	4.52%	3.02%	-0.98%	14.18%	13.58%
Free Cash Flow Margin	30.03%	29.06%	32.04%	26.20%	32.55%	14.18%
EBITDA	13.11	12.78	11.49	8.07	11.08	9.59
EBITDA Margin	24.71%	23.89%	23.72%	19.06%	24.13%	20.45%
D&A For EBITDA	6.79	6.91	7.37	7.63	8.03	8.62
EBIT	6.32	5.87	4.12	0.44	3.05	0.97
EBIT Margin	11.92%	10.97%	8.50%	1.03%	6.64%	2.07%
Effective Tax Rate	3.36%	17.22%	8.88%	331.68%	-	0.44%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.