mm2 Asia Ltd. (SGX:1B0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0030
0.00 (0.00%)
Nov 10, 2025, 5:04 PM SGT

mm2 Asia Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4.674.67165.13198.71133.4183.52
Revenue Growth
-96.10%-97.17%-16.90%48.94%59.74%11.02%
Gross Profit
-133.81-133.8117.1552.9428.227.96
Operating Income
-182.42-182.42-7.7325.2212.44-9.94
Net Income
-206.25-206.25-105.23-5.65-119.72-34.98
Earnings Per Share
-0.03-0.03-0.02-0.00-0.04-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Segment Elimination
-0-0-0.65-0.42-3.32-0.87
Content Business
1.061.06109.82115.16100.6873.46
Others
3.613.612.742.44.144.47
Concert and Event Business
--53.2274.4329.233.59
Total
4.674.67165.13198.71133.4183.52

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.582.5817.3829.9431.5737.41
Total Debt
195.64195.64218.21229.83231.86261.04
Net Cash (Debt)
-193.06-193.06-200.83-199.89-200.29-223.62
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.04-0.07-0.07-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.23-4.230.574.888.8826.22
Capital Expenditures
-0.13-0.13-4.2-4.36-0.98-1.32
Free Cash Flow
-4.36-4.36-3.630.527.924.9
Free Cash Flow Growth
----93.38%-68.28%1822.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--10.38%26.64%21.15%9.53%
Operating Margin
-3906.17%-3906.17%-4.68%12.69%9.33%-11.91%
Pretax Margin
-4336.53%-4336.53%-70.43%1.00%-16.54%-19.36%
Profit Margin
-4416.51%-4416.51%-63.72%-2.84%-89.74%-41.89%
FCF Margin
-93.43%-93.43%-2.20%0.26%5.92%29.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-12.6712.6712.6714.0021.67
P/FCF Ratio
---168.0814.846.27
PS Ratio
4.204.200.400.440.881.87