Kori Holdings Limited (SGX:5VC)
Singapore
· Delayed Price · Currency is SGD 0.1500
0.00 (0.00%)
At close: Aug 14, 2025
Kori 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 | 20.37 | 17.44 | 17.87 | 19.49 | 18.3 | 14.74 | Upgrade
|
| Revenue Growth (YoY) | 33.37% | -2.40% | -8.33% | 6.52% | 24.16% | -14.62% | Upgrade
|
| Cost of Revenue | 16.48 | 12.38 | 12.64 | 12.67 | 11.74 | 8.69 | Upgrade
|
| Gross Profit | 3.88 | 5.06 | 5.23 | 6.82 | 6.56 | 6.05 | Upgrade
|
| Selling, General & Admin | 4.41 | 3.91 | 3.53 | 3.05 | 2.73 | 3.73 | Upgrade
|
| Operating Expenses | 4.37 | 3.91 | 3.54 | 3.46 | 4.16 | 6.72 | Upgrade
|
| Operating Income | -0.49 | 1.15 | 1.69 | 3.36 | 2.4 | -0.67 | Upgrade
|
| Interest Expense | -0.22 | -0.24 | -0.28 | -0.27 | -0.18 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0.02 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.09 | 0.02 | -0.79 | -1.79 | -0.05 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | -0.59 | 0.96 | 0.66 | 1.31 | 2.17 | -0.67 | Upgrade
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| Asset Writedown | - | - | - | - | -1.61 | - | Upgrade
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| Other Unusual Items | - | - | - | 0.21 | 0.69 | 1.4 | Upgrade
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| Pretax Income | -0.59 | 0.97 | 0.67 | 1.59 | 1.28 | 0.73 | Upgrade
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| Income Tax Expense | -0.01 | 0.25 | 0.15 | 0.24 | 0.1 | 0.29 | Upgrade
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| Net Income | -0.58 | 0.72 | 0.52 | 1.36 | 1.18 | 0.44 | Upgrade
|
| Net Income to Common | -0.58 | 0.72 | 0.52 | 1.36 | 1.18 | 0.44 | Upgrade
|
| Net Income Growth | - | 36.79% | -61.42% | 15.26% | 167.34% | 300.39% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 99 | 99 | 99 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 99 | 99 | 105 | 99 | 99 | Upgrade
|
| Shares Change (YoY) | 0.50% | - | -5.25% | 5.54% | - | - | Upgrade
|
| EPS (Basic) | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | - | 36.57% | -60.78% | 13.39% | 167.39% | 300.54% | Upgrade
|
| Free Cash Flow | 0.98 | 1.05 | -0.06 | -0.15 | 2.5 | -0.93 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.00 | 0.03 | -0.01 | Upgrade
|
| Gross Margin | 19.06% | 29.02% | 29.27% | 35.00% | 35.84% | 41.04% | Upgrade
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| Operating Margin | -2.39% | 6.62% | 9.46% | 17.26% | 13.10% | -4.53% | Upgrade
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| Profit Margin | -2.86% | 4.10% | 2.93% | 6.95% | 6.43% | 2.99% | Upgrade
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| Free Cash Flow Margin | 4.83% | 6.02% | -0.35% | -0.76% | 13.69% | -6.29% | Upgrade
|
| EBITDA | 1.37 | 2.63 | 3.13 | 5.03 | 4.09 | 0.81 | Upgrade
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| EBITDA Margin | 6.72% | 15.07% | 17.50% | 25.82% | 22.38% | 5.52% | Upgrade
|
| D&A For EBITDA | 1.86 | 1.47 | 1.44 | 1.67 | 1.7 | 1.48 | Upgrade
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| EBIT | -0.49 | 1.15 | 1.69 | 3.36 | 2.4 | -0.67 | Upgrade
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| EBIT Margin | -2.39% | 6.62% | 9.46% | 17.26% | 13.10% | -4.53% | Upgrade
|
| Effective Tax Rate | - | 26.12% | 21.82% | 14.97% | 7.80% | 39.99% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.