Pavillon Holdings Ltd. (SGX:596)
Singapore · Delayed Price · Currency is SGD 0.0140
0.00 (0.00%)
At close: Sep 2, 2026
Pavillon 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 15.27 | 16.32 | 17.63 | 17.96 | 16.31 | 9.36 |
Revenue Growth | -6.43% | -7.42% | -1.82% | 10.11% | 74.20% | 10.32% |
Gross Profit Gross Profit Growth | 5.89 | 6.59 | 7.51 | 7.03 | 4.64 | -0.06 |
Operating Income Operating Income Growth | 0.85 | 1.48 | 3.2 | 3.29 | 0.34 | -4.76 |
Net Income Net Income Growth | -8.5 | -11.99 | 3.26 | -4.66 | -0.67 | -16.12 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Food and Beverages Food and Beverages Growth | 13.65 | 14.3 | 15.72 | 17.96 | 16.25 | 9.29 |
Properties Properties Growth | 2.42 | 2.81 | 1.91 | - | - | 0.06 |
Other Other Growth | 1.35 | 1.42 | 1.57 | 1.79 | 1.58 | 0.93 |
Elimination Elimination Growth | -2.15 | -2.21 | -1.56 | -1.79 | -1.58 | -0.92 |
Total Total Growth | 15.27 | 16.32 | 17.63 | 17.96 | 16.31 | 9.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 12.15 | 15.08 | 7.83 | 5.78 | 3.67 | 6.87 |
Total Debt Total Debt Growth | 47.8 | 46.17 | 48.28 | 3.21 | 3.22 | 4.19 |
Net Cash (Debt) Net Cash Growth | -35.65 | -31.09 | -40.45 | 2.58 | 0.44 | 2.67 |
Net Cash Growth | - | - | - | 482.58% | -83.46% | -30.71% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.03 | 0.00 | 0.00 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.84 | 0.19 | 3.08 | 3.41 | 1.12 | -0.96 |
Capital Expenditures CapEx Growth | -2.49 | -2.09 | -0.17 | -0.34 | -0.72 | -0.16 |
Free Cash Flow Free Cash Flow Growth | -1.65 | -1.9 | 2.92 | 3.07 | 0.4 | -1.12 |
Free Cash Flow Growth | - | - | -5.14% | 662.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 38.57% | 40.40% | 42.57% | 39.14% | 28.43% | -0.67% |
Operating Margin | 5.58% | 9.07% | 18.15% | 18.30% | 2.08% | -50.89% |
Pretax Margin | -150.59% | -160.43% | 9.82% | -24.17% | 11.37% | -208.99% |
Profit Margin | -55.64% | -73.46% | 18.47% | -25.96% | -4.13% | -172.23% |
FCF Margin | -10.82% | -11.67% | 16.54% | 17.12% | 2.47% | -11.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | - | - | 8.37 | - | - | - |
P/FCF Ratio | - | - | 9.35 | 7.00 | 145.99 | - |
PS Ratio | 1.32 | 3.34 | 1.55 | 1.20 | 3.61 | 1.08 |