---
title: "GP Industries (G20.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/G20.SG/norm.md"
symbol: "G20.SG"
name: "GP Industries"
parent: "https://longbridge.com/en/quote/G20.SG.md"
datetime: "2026-05-20T02:32:05.209Z"
locales:
  - [en](https://longbridge.com/en/quote/G20.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/G20.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/G20.SG/norm.md)
---

# GP Industries (G20.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0170 | 0.0170 | 0.0095 | 0.0095 | 0.0150 |
| ROE | 11.31% | 11.24% | 6.31% | 6.33% | 9.96% |
| Revenue | 277.99M | 277.99M | 267.09M | 267.09M | 285.26M |
| Net income | 8.16M | 8.16M | 4.61M | 4.61M | 7.24M |
| Operating income | 15.39M | 15.39M | 21.22M | 21.22M | 15.37M |
| Gross margin | 28.49% | 28.49% | 30.10% | 30.10% | 29.69% |
| Net margin | 2.94% | 2.94% | 1.84% | 1.84% | 2.54% |
| Profit quality | 486.15% | 486.15% | 69.16% | 69.16% | 264.77% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.23B | 1.23B | 1.22B | 1.22B | 1.17B |
| Leverage | 2.87 | 2.87 | 2.82 | 2.82 | 2.83 |
| BVPS | 0.5704 | 0.5704 | 0.5780 | 0.5780 | 0.5722 |
| Turnover | 0.9080 | 0.9140 | 0.9009 | 0.9049 | 0.8939 |
| Cash & STI | 179.21M | 179.21M | 203.54M | 203.54M | 125.60M |
| Inv & Rec | 206.37M | 206.37M | 198.48M | 198.48M | 190.13M |
| LT assets | 323.71M | 323.71M | 340.10M | 340.10M | 383.66M |
| Net debt | 308.79M | 308.79M | 285.71M | 285.71M | 336.73M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.17M | 3.17M | 30.68M | 30.68M | 5.80M |
| Investing CF | -4.32M | -4.32M | -7.72M | -7.72M | -8.14M |
| Financing CF | 1.62M | 1.62M | 8.29M | 8.29M | -27.31M |
| Free CF | 15.22M | -12.77M | 16.05M | 54.79M | 11.99M |
| OCF coverage | 7.39% | 7.39% | 72.84% | 72.84% | 15.33% |
| Repaid & issued | 41.72M | 41.72M | 37.68M | 37.68M | - |
| CapEx | -4.28M | -4.28M | -7.93M | -7.93M | -8.13M |

## Distribution Plan

**Dividend Yield**: 5.86

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0175SGD | 2025-12-10 | 2025-12-09 | 2025-12-17 |
| Cash Dividend: 
0.015SGD | 2025-08-08 | 2025-08-07 | 2025-08-22 |
| Cash Dividend: 
0.015SGD | 2024-12-10 | 2024-12-09 | 2024-12-17 |