Annual figures as reported, FY2021–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
Cash paid out as dividends and share repurchases
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 | 27.3% | −35.5% | −32.9% | 14.8% | −177.5% | −51.2% | 1.36× | 0.52× |
| FY2024 | 36.1% | 1.1% | 4.1% | 1.2% | 1146.7% | 7.3% | 0.86× | 30.67× |
| FY2023 | 42.8% | 25.9% | 24.0% | 14.7% | 781.8% | 69.1% | 0.97× | 4.01× |
| FY2022 | 43.2% | 27.3% | 24.0% | 44.1% | 254.0% | — | — | — |
| FY2021 | — | — | — | — | — | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | SGD 4.2M | SGD 1.1M | −SGD 1.5M | −SGD 1.4M | −SGD 141.69 | SGD 614K | SGD 1K | SGD 2.7M | SGD 1.9M | SGD 769K | SGD 2.0M | SGD 398K |
| FY2024 | SGD 4.2M | SGD 1.5M | SGD 46K | SGD 172K | SGD 20.98 | SGD 82K | SGD 33K | SGD 2.4M | SGD 2.3M | SGD 15K | SGD 314K | SGD 460K |
| FY2023 | SGD 4.7M | SGD 2.0M | SGD 1.2M | SGD 1.1M | SGD 1118.00 | SGD 1.3M | SGD 611K | SGD 1.6M | SGD 1.5M | SGD 143K | SGD 815K | SGD 573K |
| FY2022 | SGD 2.8M | SGD 1.2M | SGD 754K | SGD 663K | SGD 663.00 | SGD 1.2M | SGD 19K | — | — | SGD 261K | — | — |
| FY2021 | — | — | — | — | — | — | — | — | — | SGD 1.0M | — | — |
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