Soup Holdings Limited (SGX:5KI)
Singapore · Delayed Price · Currency is SGD 0.0350
+0.0020 (6.06%)
Aug 20, 2026, 4:59 PM SGT
Soup 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 | 37.67 | 37.58 | 38.47 | 41.16 | 37.62 | 29.63 |
Revenue Growth | 0.23% | -2.32% | -6.53% | 9.43% | 26.95% | -5.04% |
Gross Profit Gross Profit Growth | 14.58 | 15 | 14.85 | 16.92 | 15.59 | 11.05 |
Operating Income Operating Income Growth | -1.58 | -0.66 | -1.74 | 1.67 | 0.98 | -2.3 |
Net Income Net Income Growth | -2.12 | -1.23 | -2.86 | 1.65 | 1.46 | 0.77 |
Earnings Per Share EPS Growth | -0.01 | -0.00 | -0.01 | 0.01 | 0.01 | 0.00 |
EPS Growth | - | - | - | 12.49% | 89.13% | -10.59% |
| 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 |
Operation of Restaurants Operation of Restaurants Growth | 35.71 | 35.72 | 36 | 36.86 | 34.69 | 26.33 |
Food Processing, Distribution and Procurement Services Food Processing, Distribution and Procurement Services Growth | 4.98 | 4.75 | 5.28 | 7.16 | 5.81 | 6.79 |
Inter-Segment Inter-Segment Growth | -3.08 | -2.95 | -2.87 | -2.93 | -2.9 | -3.49 |
Total Total Growth | 37.61 | 37.52 | 38.41 | 41.1 | 37.6 | 29.63 |
| 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 | 5.34 | 6.88 | 9.59 | 13.11 | 13.07 | 10.81 |
Total Debt Total Debt Growth | 13.22 | 11.09 | 12.43 | 13.93 | 10.55 | 7.5 |
Net Cash (Debt) Net Cash Growth | -7.89 | -4.22 | -2.84 | -0.82 | 2.52 | 3.31 |
Net Cash Growth | - | - | - | - | -23.86% | 16464.75% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.02 | -0.01 | -0.00 | 0.01 | 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 | 5.95 | 6.33 | 7.07 | 9.35 | 9.25 | 7.23 |
Capital Expenditures CapEx Growth | -0.64 | -1.15 | -2.14 | -1.29 | -0.17 | -0.13 |
Free Cash Flow Free Cash Flow Growth | 5.31 | 5.17 | 4.93 | 8.07 | 9.09 | 7.1 |
Free Cash Flow Growth | 2.57% | 4.88% | -38.87% | -11.20% | 27.98% | -0.26% |
| 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 | 38.72% | 39.91% | 38.60% | 41.10% | 41.45% | 37.30% |
Operating Margin | -4.19% | -1.75% | -4.51% | 4.06% | 2.60% | -7.77% |
Pretax Margin | -5.40% | -3.03% | -8.06% | 4.39% | 3.63% | 2.31% |
Profit Margin | -5.64% | -3.27% | -7.44% | 4.00% | 3.89% | 2.61% |
FCF Margin | 14.09% | 13.77% | 12.82% | 19.60% | 24.16% | 23.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 0.000 | 0.000 | 0.001 | 0.002 | 0.002 | 0.002 |
Dividend Per Share Growth | -50.00% | -50.00% | -75.00% | 0% | 0% | 0% |
Dividend Yield | 0.76% | 0.30% | 0.78% | 2.63% | 2.70% | 2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | - | - | - | 13.58 | 15.66 | 28.17 |
P/FCF Ratio | 1.84 | 4.59 | 3.68 | 2.77 | 2.52 | 3.07 |
PS Ratio | 0.26 | 0.63 | 0.47 | 0.54 | 0.61 | 0.74 |