ABR Holdings Limited (SGX:533)
Singapore · Delayed Price · Currency is SGD 0.3900
0.00 (0.00%)
Jul 27, 2026, 2:06 PM SGT
ABR Holdings Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 143.04 | 143.04 | 135.58 | 116.85 | 101.73 | 74.63 |
Revenue Growth | 1.69% | 5.51% | 16.02% | 14.86% | 36.33% | -13.20% |
Gross Profit Gross Profit Growth | 57.73 | 57.73 | 57.76 | 48.41 | 45.48 | 30.92 |
Operating Income Operating Income Growth | -1.57 | -1.57 | 2.06 | -1.92 | 0.51 | -8.39 |
Net Income Net Income Growth | 3.35 | 3.35 | 3.64 | 3.54 | 2.43 | 2.49 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
EPS Growth | -11.95% | -7.90% | 2.92% | 45.35% | -2.21% | -58.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food and Beverage Food and Beverage Growth | 143.01 | 143.01 | 135.53 | 116.81 | 101.68 | 74.58 |
Others Others Growth | 2.85 | 2.85 | 2.66 | 2.33 | 2.22 | 1.77 |
Eliminations/Adjustment Eliminations/Adjustment Growth | -2.82 | -2.82 | -2.62 | -2.29 | -2.17 | -1.73 |
Total Total Growth | 143.04 | 143.04 | 135.58 | 116.85 | 101.73 | 74.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.68 | 34.68 | 26.54 | 26.5 | 32.86 | 42.06 |
Total Debt Total Debt Growth | 54 | 54 | 55.29 | 55.9 | 50.17 | 30.15 |
Net Cash (Debt) Net Cash Growth | -19.32 | -19.32 | -28.76 | -29.4 | -17.31 | 11.91 |
Net Cash Growth | - | - | - | - | - | -43.92% |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.10 | -0.14 | -0.15 | -0.09 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.76 | 25.76 | 27.8 | 19.61 | 21.64 | 19.01 |
Capital Expenditures CapEx Growth | -4.67 | -4.67 | -7.83 | -3.87 | -1.93 | -3.48 |
Free Cash Flow Free Cash Flow Growth | 21.09 | 21.09 | 19.98 | 15.74 | 19.71 | 15.53 |
Free Cash Flow Growth | 8.87% | 5.57% | 26.93% | -20.15% | 26.93% | -38.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.36% | 40.36% | 42.60% | 41.43% | 44.70% | 41.43% |
Operating Margin | -1.09% | -1.09% | 1.52% | -1.64% | 0.50% | -11.24% |
Pretax Margin | 2.38% | 2.38% | 3.25% | 3.56% | 2.73% | 1.52% |
Profit Margin | 2.34% | 2.34% | 2.68% | 3.02% | 2.39% | 3.33% |
FCF Margin | 14.74% | 14.74% | 14.73% | 13.47% | 19.37% | 20.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.015 | 0.013 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 25.00% | 0% | -50.00% |
Dividend Yield | 3.85% | 3.87% | 4.02% | 3.02% | 2.50% | 2.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.39 | 23.99 | 22.09 | 25.87 | 37.18 | 37.99 |
P/FCF Ratio | 3.72 | 3.81 | 4.03 | 5.81 | 4.59 | 6.08 |
PS Ratio | 0.55 | 0.56 | 0.59 | 0.78 | 0.89 | 1.27 |