Kori Holdings Limited (SGX:5VC)

Kori Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	17.44	17.87	19.49	18.3	14.74
Revenue Growth (YoY)	-2.40%	-8.33%	6.52%	24.16%	-14.62%
Cost of Revenue	12.38	12.64	12.67	11.74	8.69
Gross Profit	5.06	5.23	6.82	6.56	6.05
Selling, General & Admin	3.91	3.53	3.05	2.73	3.73
Operating Expenses	3.91	3.54	3.46	4.16	6.72
Operating Income	1.15	1.69	3.36	2.4	-0.67
Interest Expense	-0.24	-0.28	-0.27	-0.18	-0.13
Interest & Investment Income	0.03	0.02	0.01	0	0.02
Currency Exchange Gain (Loss)	0	0.02	-	-	-
Other Non Operating Income (Expenses)	0.02	-0.79	-1.79	-0.05	0.11
EBT Excluding Unusual Items	0.96	0.66	1.31	2.17	-0.67
Asset Writedown	-	-	-	-1.61	-
Other Unusual Items	-	-	0.21	0.69	1.4
Pretax Income	0.97	0.67	1.59	1.28	0.73
Income Tax Expense	0.25	0.15	0.24	0.1	0.29
Net Income	0.72	0.52	1.36	1.18	0.44
Net Income to Common	0.72	0.52	1.36	1.18	0.44
Net Income Growth	36.79%	-61.42%	15.26%	167.34%	300.39%
Shares Outstanding (Basic)	99	99	99	99	99
Shares Outstanding (Diluted)	99	99	105	99	99
Shares Change (YoY)	-	-5.25%	5.54%	-	-
EPS (Basic)	0.01	0.01	0.01	0.01	0.00
EPS (Diluted)	0.01	0.01	0.01	0.01	0.00
EPS Growth	36.57%	-60.78%	13.39%	167.39%	300.54%
Free Cash Flow	1.05	-0.06	-0.15	2.5	-0.93
Free Cash Flow Per Share	0.01	-0.00	-0.00	0.03	-0.01
Gross Margin	29.02%	29.27%	35.00%	35.84%	41.04%
Operating Margin	6.62%	9.46%	17.26%	13.10%	-4.53%
Profit Margin	4.10%	2.93%	6.95%	6.43%	2.99%
Free Cash Flow Margin	6.02%	-0.35%	-0.76%	13.69%	-6.29%
EBITDA	2.63	3.13	5.03	4.09	0.81
EBITDA Margin	15.07%	17.50%	25.82%	22.38%	5.52%
D&A For EBITDA	1.47	1.44	1.67	1.7	1.48
EBIT	1.15	1.69	3.36	2.4	-0.67
EBIT Margin	6.62%	9.46%	17.26%	13.10%	-4.53%
Effective Tax Rate	26.12%	21.82%	14.97%	7.80%	39.99%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.