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

Singapore · Delayed Price · Currency is SGD

0.5000

0.00 (0.00%)

At close: Sep 18, 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	85.2	74.1	71.54	4.82
Revenue Growth	1667.90%	3.58%	1384.58%	-
Gross Profit	9.93	8.92	10.54	1.95
Operating Income	7.13	7.11	9.87	1.59
Net Income	5.73	6.3	8.44	1.24
Earnings Per Share	0.05	0.06	0.08	0.01
EPS Growth	362.16%	-25.36%	581.12%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Singapore	74.33	66.99	71.5	4.81
Philippines	5.72	4.75	0.04	0.01
Malaysia	-	2.37	-	-
Total	85.2	74.1	71.54	4.82

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	20.05	23.68	32.1	3.61
Total Debt	0.4	0.35	0.13	0.23
Net Cash (Debt)	19.65	23.33	31.97	3.38
Net Cash Growth	481.02%	-27.01%	845.24%	-
Net Cash Per Share	0.18	0.21	0.29	0.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-13.31	-8.03	29.88	2.23
Capital Expenditures	-0.14	-0.14	-0.04	-0.01
Free Cash Flow	-13.45	-8.17	29.84	2.22
Free Cash Flow Growth	-	-	1244.01%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	11.66%	12.04%	14.74%	40.44%
Operating Margin	8.37%	9.59%	13.80%	32.95%
Pretax Margin	8.40%	10.68%	14.40%	31.60%
Profit Margin	6.72%	8.50%	11.80%	25.71%
FCF Margin	-15.79%	-11.02%	41.71%	46.07%