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CH Offshore Ltd. (SGX:C13)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0120
0.00 (0.00%)
Last updated: Jul 27, 2026, 10:07 AM SGT

CH Offshore Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.8320.8326.2324.0918.615.52
Revenue Growth
-6.31%-20.59%8.86%29.54%19.84%-17.96%
Gross Profit
10.7510.7511.094.016.954.62
Operating Income
0.750.751.57-5.44-4.24-3.83
Net Income
-1.9-1.91.14-8.61-3.33-4.95
Earnings Per Share
-0.00-0.000.00-0.01-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.0919.097.854.737.326.93
Total Debt
4.64.65.076.267.099.19
Net Cash (Debt)
14.4914.492.78-1.530.23-2.26
Net Cash Growth
17.18%421.15%----
Net Cash Per Share
0.010.010.00-0.000.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.316.317.710.331.960.59
Capital Expenditures
-4.98-4.98-3.92-2.37-0.28-1.27
Free Cash Flow
1.331.333.79-2.041.68-0.68
Free Cash Flow Growth
476.19%-64.90%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.63%51.63%42.27%16.63%37.35%29.74%
Operating Margin
3.60%3.60%5.97%-22.58%-22.78%-24.68%
Pretax Margin
-3.19%-3.19%6.30%-36.76%-21.46%-34.59%
Profit Margin
-9.14%-9.14%4.34%-35.75%-17.90%-31.89%
FCF Margin
6.39%6.39%14.46%-8.45%9.04%-4.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--21.79---
Forward PE
-8.708.708.708.708.70
P/FCF Ratio
14.8219.766.54-16.58-
PS Ratio
0.951.260.951.531.501.52