Aspial Corporation Limited (SGX:A30)
Singapore · Delayed Price · Currency is SGD 0.1580
+0.0050 (3.27%)
Aug 28, 2026, 4:51 PM SGT
Aspial Corporation 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 | 951.81 | 875.8 | 678.36 | 600 | 506.24 | 417.18 |
Revenue Growth | 8.68% | 29.11% | 13.06% | 18.52% | 21.35% | -21.47% |
Gross Profit Gross Profit Growth | 327.8 | 287.46 | 240.93 | 201.22 | 189.8 | 171.3 |
Operating Income Operating Income Growth | 79.43 | 63.38 | 46.88 | 14 | 16.78 | 12.49 |
Net Income Net Income Growth | 30.74 | 21.48 | 3.5 | -23.54 | -14.71 | -0.36 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.00 |
EPS Growth | 43.19% | 514.99% | - | - | - | - |
| 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 |
Real Estate Real Estate Growth | 24.72 | 45.72 | 75.06 | 94.73 | 61.35 | 51.98 |
Financial Service Financial Service Growth | 166.2 | 160.15 | 133.79 | 126.28 | 98.38 | 89.25 |
Elimination Elimination Growth | -46.13 | -56.65 | -57.37 | -62.18 | -44.75 | -41.13 |
Retail Retail Growth | 807.02 | 726.59 | 526.88 | 441.17 | 391.26 | 317.09 |
Total Total Growth | 951.81 | 875.8 | 678.36 | 600 | 506.24 | 417.18 |
| 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 | 105.07 | 109.45 | 66.97 | 60.64 | 60.86 | 50.8 |
Total Debt Total Debt Growth | 1,160 | 1,394 | 1,151 | 985.87 | 1,060 | 1,050 |
Net Cash (Debt) Net Cash Growth | -1,055 | -1,285 | -1,084 | -925.23 | -998.95 | -999.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.58 | -0.49 | -0.42 | -0.46 | -0.49 |
| 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 | -95.47 | 12.43 | -38 | 36.55 | 22.3 | -15.33 |
Capital Expenditures CapEx Growth | -36.57 | -36.64 | -17.51 | -12.06 | -18.08 | -34.89 |
Free Cash Flow Free Cash Flow Growth | -132.05 | -24.21 | -55.51 | 24.49 | 4.23 | -50.22 |
Free Cash Flow Growth | - | - | - | 479.55% | - | - |
| 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 | 34.44% | 32.82% | 35.52% | 33.54% | 37.49% | 41.06% |
Operating Margin | 8.34% | 7.24% | 6.91% | 2.33% | 3.31% | 3.00% |
Pretax Margin | 8.64% | 6.53% | 2.99% | -3.31% | -0.69% | 1.58% |
Profit Margin | 3.23% | 2.45% | 0.52% | -3.92% | -2.91% | -0.09% |
FCF Margin | -13.87% | -2.77% | -8.18% | 4.08% | 0.83% | -12.04% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.003 | - | 0.003 | - | - | 0.003 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.96% | - | 4.58% | - | - | 2.30% |
| 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 | 11.40 | 10.84 | 42.53 | - | - | - |
P/FCF Ratio | - | - | - | 6.99 | 40.96 | - |
PS Ratio | 0.37 | 0.27 | 0.22 | 0.28 | 0.34 | 0.60 |