ES Group (Holdings) Limited (SGX:5RC)
Singapore
· Delayed Price · Currency is SGD 0.0480
+0.0070 (17.07%)
At close: Aug 8, 2025
ES Group (Holdings) Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 32.95 | 36.06 | 26.76 | 32.46 | 20.95 | 17.53 | Upgrade
|
| Revenue Growth (YoY) | 8.34% | 34.76% | -17.56% | 54.95% | 19.48% | -37.03% | Upgrade
|
| Cost of Revenue | 26.75 | 28.2 | 25.22 | 28.53 | 21.99 | 14.96 | Upgrade
|
| Gross Profit | 6.2 | 7.87 | 1.54 | 3.93 | -1.04 | 2.57 | Upgrade
|
| Selling, General & Admin | 5.8 | 5.51 | 5.21 | 5.52 | 6.08 | 6.53 | Upgrade
|
| Other Operating Expenses | -0.01 | -0.41 | 0.71 | -0.12 | 0.7 | -0.07 | Upgrade
|
| Operating Expenses | 5.74 | 5.25 | 5.67 | 5.62 | 6.74 | 6.46 | Upgrade
|
| Operating Income | 0.46 | 2.62 | -4.12 | -1.69 | -7.79 | -3.89 | Upgrade
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| Interest Expense | -0.31 | -0.28 | -0.18 | -0.14 | -0.16 | -0.15 | Upgrade
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| Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | Upgrade
|
| Earnings From Equity Investments | -0.11 | -0.12 | -0 | 0.11 | -0 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.16 | -0.27 | -0.15 | -0.48 | Upgrade
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| EBT Excluding Unusual Items | 0.07 | 2.24 | -4.45 | -1.96 | -8.1 | -4.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 0.19 | 0.12 | 0.08 | 1.4 | Upgrade
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| Asset Writedown | - | - | -0.02 | - | 0.26 | -0 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.43 | 2.65 | Upgrade
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| Pretax Income | 0.23 | 2.4 | -4.27 | -1.84 | -6.32 | 0.46 | Upgrade
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| Income Tax Expense | 0.14 | 0.14 | -0.04 | 0.28 | 0.02 | 0.13 | Upgrade
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| Earnings From Continuing Operations | 0.09 | 2.26 | -4.23 | -2.12 | -6.34 | 0.34 | Upgrade
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| Minority Interest in Earnings | 0.07 | 0.16 | 0.19 | 0.15 | 0.32 | 0.65 | Upgrade
|
| Net Income | 0.16 | 2.42 | -4.04 | -1.97 | -6.02 | 0.98 | Upgrade
|
| Net Income to Common | 0.16 | 2.42 | -4.04 | -1.97 | -6.02 | 0.98 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -78.94% | Upgrade
|
| Shares Outstanding (Basic) | 140 | 141 | 141 | 141 | 141 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 141 | 141 | 141 | 141 | 141 | Upgrade
|
| EPS (Basic) | 0.00 | 0.02 | -0.03 | -0.01 | -0.04 | 0.01 | Upgrade
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| EPS (Diluted) | 0.00 | 0.02 | -0.03 | -0.01 | -0.04 | 0.01 | Upgrade
|
| EPS Growth | - | - | - | - | - | -79.09% | Upgrade
|
| Free Cash Flow | -0.61 | 0.33 | -2.77 | 0.85 | -12.53 | -0.03 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.02 | 0.01 | -0.09 | - | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.003 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 66.67% | Upgrade
|
| Gross Margin | 18.80% | 21.82% | 5.77% | 12.12% | -4.97% | 14.65% | Upgrade
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| Operating Margin | 1.40% | 7.26% | -15.41% | -5.19% | -37.17% | -22.20% | Upgrade
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| Profit Margin | 0.47% | 6.72% | -15.09% | -6.05% | -28.73% | 5.60% | Upgrade
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| Free Cash Flow Margin | -1.86% | 0.92% | -10.36% | 2.63% | -59.81% | -0.18% | Upgrade
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| EBITDA | 1.28 | 3.46 | -3.4 | -0.95 | -6.73 | -2.89 | Upgrade
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| EBITDA Margin | 3.89% | 9.59% | -12.71% | -2.92% | -32.13% | -16.51% | Upgrade
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| D&A For EBITDA | 0.82 | 0.84 | 0.72 | 0.74 | 1.06 | 1 | Upgrade
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| EBIT | 0.46 | 2.62 | -4.12 | -1.69 | -7.79 | -3.89 | Upgrade
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| EBIT Margin | 1.40% | 7.26% | -15.41% | -5.19% | -37.17% | -22.20% | Upgrade
|
| Effective Tax Rate | 62.53% | 5.92% | - | - | - | 27.20% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.