First Sponsor Group Limited (SGX:ADN)
Singapore · Delayed Price · Currency is SGD 1.000
0.00 (0.00%)
Aug 11, 2026, 9:14 AM SGT
First Sponsor Group 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 | 274.55 | 291.71 | 317.56 | 282.93 | 427.49 | 589.17 |
Revenue Growth | -5.88% | -8.14% | 12.24% | -33.82% | -27.44% | 188.90% |
Gross Profit Gross Profit Growth | 117.57 | 122.69 | 135.85 | 131.87 | 206.09 | 241.32 |
Operating Income Operating Income Growth | -68.13 | -47.55 | 112.18 | 54.55 | 195.29 | 194.26 |
Net Income Net Income Growth | -202.41 | -90.59 | 90 | 12.52 | 131.26 | 121.47 |
Earnings Per Share EPS Growth | -0.18 | -0.08 | 0.08 | 0.01 | 0.10 | 0.09 |
EPS Growth | - | - | 627.80% | -89.09% | 8.08% | 3.30% |
| 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 |
Property Development Property Development Growth | 40.59 | 53.49 | 72.19 | 37.24 | 207.02 | 415.13 |
Property Investment Property Investment Growth | 24 | 24.82 | 22.72 | 23.7 | 15.3 | 17.68 |
Property Financing Property Financing Growth | 48.49 | 49.27 | 58.51 | 63.11 | 82.35 | 118.99 |
Hotel Operations Hotel Operations Growth | 192 | 191.26 | 187.17 | 178.95 | 139.02 | 42.8 |
Unallocated Unallocated Growth | 15.31 | 14.63 | 15.2 | 10.59 | 15.25 | 13.65 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -45.84 | -41.75 | -38.23 | -30.66 | -31.45 | -19.07 |
Total Total Growth | 274.55 | 291.71 | 317.56 | 282.93 | 427.49 | 589.17 |
| 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 | 198.5 | 160.37 | 187.77 | 217.76 | 270.26 | 343.93 |
Total Debt Total Debt Growth | 1,860 | 1,534 | 1,429 | 1,394 | 1,137 | 1,202 |
Net Cash (Debt) Net Cash Growth | -1,661 | -1,373 | -1,242 | -1,176 | -867.05 | -857.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.47 | -1.22 | -1.05 | -1.01 | -0.65 | -0.65 |
| 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 | 48.44 | 67.57 | 24.4 | -397.5 | 285.42 | -152.91 |
Capital Expenditures CapEx Growth | -22.53 | -20.37 | -10.5 | -34.08 | -12.18 | -7.87 |
Free Cash Flow Free Cash Flow Growth | 25.91 | 47.2 | 13.9 | -431.58 | 273.23 | -160.78 |
Free Cash Flow Growth | -45.11% | 239.44% | - | - | - | - |
| 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 | 42.82% | 42.06% | 42.78% | 46.61% | 48.21% | 40.96% |
Operating Margin | -24.81% | -16.30% | 35.33% | 19.28% | 45.68% | 32.97% |
Pretax Margin | -70.14% | -25.29% | 35.51% | 9.79% | 45.78% | 34.39% |
Profit Margin | -73.72% | -31.05% | 28.34% | 4.43% | 30.70% | 20.62% |
FCF Margin | 9.44% | 16.18% | 4.38% | -152.54% | 63.91% | -27.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.048 | 0.048 | 0.046 | 0.042 | 0.038 | 0.035 |
Dividend Per Share Growth | 3.01% | 3.01% | 10.71% | 10.53% | 10.14% | 11.29% |
Dividend Yield | 4.79% | 4.82% | 4.59% | 3.88% | 3.45% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | 13.80 | 108.07 | 9.01 | 10.61 |
Forward PE | 3.33 | 11.97 | 11.97 | 11.97 | 12.56 | 14.14 |
P/FCF Ratio | 43.59 | 24.65 | 89.34 | - | 4.33 | - |
PS Ratio | 4.11 | 3.99 | 3.91 | 4.78 | 2.77 | 2.19 |