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GRP Limited (SGX:BLU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0500
0.00 (0.00%)
At close: Oct 9, 2026

GRP Limited Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
20.6120.617.7617.9718.915.37
Revenue Growth
165.51%165.51%-56.80%-4.92%22.95%7.01%
Gross Profit
2.772.77-2.663.445.55.12
Operating Income
-3.23-3.23-8.791.59-5.65-0.82
Net Income
-2.35-2.35-5.91-0.01-6.11-5.44
Earnings Per Share
-0.01-0.01-0.03-0.00-0.03-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11.1811.1819.5317.5818.9322.72
Total Debt
0.670.670.571.251.412.02
Net Cash (Debt)
10.5110.5118.9716.3417.5120.7
Net Cash Growth
-44.57%-44.57%16.10%-6.73%-15.39%-9.04%
Net Cash Per Share
0.060.060.110.090.100.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-6.48-6.48-0.01-0.46-3.01-2.24
Capital Expenditures
-0.06-0.06-0.05-0.32-0.07-0.25
Free Cash Flow
-6.54-6.54-0.05-0.77-3.08-2.48
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
13.46%13.46%-34.25%19.17%29.09%33.34%
Operating Margin
-15.65%-15.65%-113.31%8.82%-29.90%-5.36%
Pretax Margin
-16.38%-16.38%-110.63%-0.32%-28.28%-5.26%
Profit Margin
-11.39%-11.39%-76.20%-0.06%-32.35%-35.38%
FCF Margin
-31.72%-31.72%-0.68%-4.30%-16.30%-16.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
0.440.611.630.460.960.72