Gallant Venture Ltd. (SGX:5IG)
Singapore · Delayed Price · Currency is SGD 0.0580
+0.0030 (5.45%)
Aug 28, 2026, 5:04 PM SGT
Gallant Venture 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 | 233.01 | 215.04 | 190.92 | 182.67 | 166.84 | 145.11 |
Revenue Growth | 8.36% | 12.64% | 4.52% | 9.49% | 14.98% | 5.00% |
Net Income Net Income Growth | -34.37 | 10.65 | -46.69 | -14.83 | -13.61 | -55.58 |
Earnings Per Share EPS Growth | -0.01 | 0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
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 |
Utilities Utilities Growth | 130.2 | 122.12 | 114.27 | 110.34 | 108.87 | 104.21 |
Adjustment/Elimination Adjustment/Elimination Growth | -1.33 | -1.34 | -0.23 | -0.21 | -0.23 | -0.23 |
Resort Operations Resort Operations Growth | 31.64 | 29.31 | 25.66 | 25.27 | 16.29 | 1.07 |
Others Others Growth | - | 6.03 | - | - | - | - |
Property Development Property Development Growth | 0.23 | 0.18 | 1.89 | 0.15 | 0.21 | 1.93 |
Industrial Parks Industrial Parks Growth | 59.7 | 58.76 | 49.33 | 47.11 | 41.7 | 38.12 |
Total Total Growth | 233.02 | 215.05 | 190.92 | 182.67 | 166.84 | 145.11 |
| 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 | 170.44 | 119.65 | 117.83 | 109.14 | 127.79 | 134.08 |
Total Debt Total Debt Growth | 829.33 | 519.84 | 514.67 | 392.87 | 390.2 | 389.39 |
Net Cash (Debt) Net Cash Growth | -658.9 | -400.19 | -396.84 | -283.74 | -262.41 | -255.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.07 | -0.07 | -0.05 | -0.05 | -0.05 |
| 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 | 146.67 | 164.56 | -39.4 | 22.22 | 21.95 | 5.01 |
Capital Expenditures CapEx Growth | -467.23 | -169.24 | -38.09 | -47.98 | -12.14 | -15.47 |
Free Cash Flow Free Cash Flow Growth | -320.56 | -4.68 | -77.49 | -25.76 | 9.81 | -10.46 |
Free Cash Flow 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 |
Pretax Margin | -11.52% | 11.58% | -16.97% | 1.21% | 0.99% | -30.88% |
Profit Margin | -14.75% | 4.95% | -24.46% | -8.12% | -8.16% | -38.30% |
FCF Margin | -137.57% | -2.18% | -40.59% | -14.10% | 5.88% | -7.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | - | 45.13 | - | - | - | - |
Forward PE | - | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
P/FCF Ratio | - | - | - | - | 71.83 | - |
PS Ratio | 1.36 | 2.24 | 2.06 | 3.89 | 4.22 | 4.86 |