TGHL · CIK 0002024114
THE GROWHUB LIMITED
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Services-Computer Processing & Data Preparation
Company profile
Revenue
SGD 83K
▼ −65.0% vs FY2024
Net income
−SGD 17.2M
▼ −627.7% vs FY2024
Free cash flow
−SGD 14.0M
▼ −324.0% vs FY2024
Diluted EPS
−SGD 0.75
▼ −581.8% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | FCF margin | ROA | Current ratio |
|---|---|---|---|---|---|
| FY2025 | −20382.2% | −20715.6% | −16912.2% | −1307.6% | 0.29× |
| FY2024 | −974.7% | −997.3% | −1397.2% | −55.1% | 0.34× |
| FY2023 | −1331.3% | −1397.6% | — | — | — |
| FY2022 | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | SGD 83K | — | −SGD 16.9M | −SGD 17.2M | −SGD 0.75 | −SGD 14.0M | SGD 2K | SGD 1.3M | SGD 4.3M | −SGD 3.0M | SGD 1.2M | — |
| FY2024 | SGD 237K | — | −SGD 2.3M | −SGD 2.4M | −SGD 0.11 | −SGD 3.3M | SGD 23K | SGD 4.3M | SGD 6.0M | −SGD 1.7M | SGD 546K | — |
| FY2023 | SGD 129K | — | −SGD 1.7M | −SGD 1.8M | −SGD 0.08 | −SGD 1.1M | — | — | — | −SGD 2.7M | — | — |
| FY2022 | — | — | — | — | — | — | — | — | — | −SGD 2.5M | — | — |
Latest filings
the most recent regulatory filings6-KForeign issuer report2026-06-09 ↗6-KForeign issuer report2026-06-01 ↗6-KForeign issuer report2026-05-28 ↗20-FAnnual report (foreign issuer)2026-05-15 ↗NT 20-FSEC filing2026-04-29 ↗3PRIMARY DOCUMENT2026-04-14 ↗3PRIMARY DOCUMENT2026-04-14 ↗3PRIMARY DOCUMENT2026-04-14 ↗3PRIMARY DOCUMENT2026-04-14 ↗3PRIMARY DOCUMENT2026-04-14 ↗
Company logos by Elbstream and unavatar.
All third-party trademarks, service marks, logos, and brand names used on this site are the property of their respective owners. The use of these logos is for identification and illustrative purposes only and does not imply any affiliation, sponsorship, or endorsement by the respective owners.