OPERATIONS AND FINANCIAL OVERVIEW S$’000 2025 2024 Change % Revenue 968,919 861,173 12.5% Gross profit 261,913 241,159 8.6% Operating expenses 211,549 186,953 13.2% Operating profit 53,828 54,004 -0.3% Earnings before interest, tax, depreciation and amortisation (EBITDA) 83,481 82,182 1.6% Net profit attributable to equity owners of the Company* 37,492 26,345 42.3% Gross profit margin 27.0% 28.0% -1.0p.p Operating profit margin 5.6% 6.3% -0.7p.p EBITDA margin 8.6% 9.5% -0.9p.p Net profit margin* 3.9% 3.1% 0.8p.p Total assets 757,537 632,631 19.7% Cash and bank balances 46,177 57,401 -19.6% Loans and borrowings 209,201 129,474 61.6% Net (debt)/ cash (163,024) (72,073) 126.2% Net leverage ratio (Net debt/EBITDA) 1.95 0.88 121.6% Shareholders’ funds 275,463 255,989 7.6% Return on equity 13.6% 10.3% 3.3p.p Earnings per share (cents) 5.26 3.91 34.5% Net assets value per share (cents) 38.05 36.24 5.0% Cash (used in)/generated from operating activities (67,217) 33,099 N.M Order intake 1,027,472 800,713 28.3% Order book 709,520 672,587 5.5% S$’000 Revenue EBITDA Business Segment 2025 2024 Change % 2025 2024 Change % Electrification 507,031 434,778 16.6% 45,738 42,724 7.1% Communications 261,679 232,036 12.8% 26,020 25,649 1.4% Automation 200,209 194,359 3.0% 11,723 13,809 -15.1% Total 968,919 861,173 12.5% 83,481 82,182 1.6% Geographic Segment 2025 2024 Change % 2025 2024 Change % Americas 667,206 546,337 22.1% 45,985 38,990 17.9% Asia Pacific 280,113 292,637 -4.3% 34,363 40,030 -14.2% Europe/Middle East Africa 21,600 22,199 -2.7% 3,133 3,162 -0.9% Total 968,919 861,173 12.5% 83,481 82,182 1.6% * FY2024 net profit included exceptional item of US$8.0 million arbitration settlement (S$10.4 million) 36 CSE GLOBAL LIMITED
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