Annual figures as reported, FY2019–FY2025. Ratios and growth rates derived on-page.
Annual, as reported
Losses shown in terracotta
Share of revenue kept at each line
Net income vs year-end equity and assets
Operating cash flow less capital expenditure
Net cash from operations
Falling count means buybacks outpace dilution
At fiscal year end
Long-term debt less cash — negative means net cash
| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | 31.9% | −75.7% | −75.2% | −35.3% | −191.6% | −100.6% | 1.25× | 0.00× |
| FY2024 | 40.5% | −40.3% | −39.8% | −28.0% | −64.0% | −40.2% | 0.93× | 0.10× |
| FY2023 | 34.4% | −106.8% | −109.3% | −98.0% | −122.9% | −53.1% | 0.36× | 0.13× |
| FY2022 | 33.0% | −46.0% | −43.5% | −44.4% | — | −140.8% | 0.18× | — |
| FY2021 | 54.5% | −53.5% | −41.6% | −42.3% | −146.5% | −73.2% | 2.73× | — |
| FY2020 | 41.1% | −79.2% | −58.0% | −48.6% | — | — | — | — |
| FY2019 | — | — | — | — | — | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | SGD 12.2M | SGD 3.9M | −SGD 9.3M | −SGD 9.2M | — | −SGD 4.2M | SGD 92K | SGD 9.1M | SGD 4.9M | SGD 4.8M | SGD 4.6M | SGD 4K |
| FY2024 | SGD 10.9M | SGD 4.4M | −SGD 4.4M | −SGD 4.3M | −SGD 1.80 | −SGD 3.0M | SGD 27K | SGD 10.8M | SGD 4.5M | SGD 6.8M | SGD 1.1M | SGD 653K |
| FY2023 | SGD 5.0M | SGD 1.7M | −SGD 5.3M | −SGD 5.5M | −SGD 3.00 | −SGD 4.9M | SGD 50K | SGD 10.3M | SGD 6.3M | SGD 4.5M | SGD 192K | SGD 558K |
| FY2022 | SGD 7.0M | SGD 2.3M | −SGD 3.2M | −SGD 3.1M | −SGD 1.90 | −SGD 3.1M | SGD 15K | SGD 2.2M | SGD 4.4M | −SGD 1.8M | SGD 301K | — |
| FY2021 | SGD 4.4M | SGD 2.4M | −SGD 2.3M | −SGD 1.8M | −SGD 1.20 | −SGD 1.8M | SGD 42K | SGD 2.5M | SGD 1.6M | SGD 1.2M | SGD 1.2M | — |
| FY2020 | SGD 3.3M | SGD 1.4M | −SGD 2.6M | −SGD 1.9M | −SGD 1.30 | −SGD 1.6M | SGD 24K | — | — | −SGD 2.0M | — | — |
| FY2019 | — | — | — | — | — | — | — | — | — | −SGD 364K | — | — |
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