Brook Crompton FY2025 profit up 13% to S$3.6m on stronger margins; operating cash flow rises to S$5.4m and 2-cent final dividend declared
Summary:
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Full-year revenue was broadly flat at S$61.5 million (‑0.2% year on year), but gross profit increased 5.7% to S$17.9 million as the Group shifted towards higher-margin sales.
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Profit before tax rose 13.5% to S$3.64 million and EBITDA improved to S$4.6 million from S$3.8 million, driven by better gross margins and higher other income, including cost-sharing fees and proceeds from obsolete stock sales.
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Net profit attributable to owners climbed to S$2.78 million (FY2024: S$2.63 million), while net assets grew 3.4% to S$48.9 million and NAV per share increased to 137.9 cents from 121.3 cents.
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Operating cash flow strengthened to S$5.36 million from S$3.96 million, lifting cash and cash equivalents to S$23.5 million despite higher capex of S$2.9 million on right‑of‑use assets and new plant and equipment.
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The board declared a tax‑exempt final cash dividend of 2 Singapore cents per share, unchanged from FY2024, reflecting confidence in the balance sheet amid industry headwinds from tariffs, slower Europe/Australia demand and rising raw material prices.