All-Link Air & Sea Limited (SGX:ALK)

Singapore · Delayed Price · Currency is SGD

0.4850

-0.0150 (-3.00%)

At close: Aug 28, 2026

All-Link Air & Sea Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	74.1	74.1	71.54	4.82
Revenue Growth	-	3.58%	1384.58%	-
Gross Profit	8.92	8.92	10.54	1.95
Operating Income	7.11	7.11	9.87	1.59
Net Income	6.3	6.3	8.44	1.24
Earnings Per Share	62.99	62.99	84.39	12.39
EPS Growth	-	-25.36%	581.11%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Singapore	66.99	66.99	71.5	4.81
Philippines	4.75	4.75	0.04	0.01
Malaysia	2.37	2.37	-	-
Total	74.1	74.1	71.54	4.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	23.68	23.68	32.1	3.61
Total Debt	0.35	0.35	0.13	0.23
Net Cash (Debt)	23.33	23.33	31.97	3.38
Net Cash Growth	-	-27.01%	845.24%	-
Net Cash Per Share	233.34	233.34	319.68	33.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-8.03	-8.03	29.88	2.23
Capital Expenditures	-0.14	-0.14	-0.04	-0.01
Free Cash Flow	-8.17	-8.17	29.84	2.22
Free Cash Flow Growth	-	-	1244.01%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	12.04%	12.04%	14.74%	40.44%
Operating Margin	9.59%	9.59%	13.80%	32.95%
Pretax Margin	10.68%	10.68%	14.40%	31.60%
Profit Margin	8.50%	8.50%	11.80%	25.71%
FCF Margin	-11.02%	-11.02%	41.71%	46.07%