Cortina Holdings Limited (SGX:C41)
Singapore flag Singapore · Delayed Price · Currency is SGD
3.860
+0.040 (1.05%)
At close: Aug 28, 2026

Cortina Holdings Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
978.97978.97862.78810.99826.56716.87
Revenue Growth
6.58%13.47%6.39%-1.88%15.30%64.15%
Gross Profit
311.45311.45280.19270.16272.04233.44
Operating Income
103.03103.0393.0296.95110.8190.04
Net Income
64.4264.4263.661.0576.5368.76
Earnings Per Share
0.390.390.380.370.460.42
EPS Growth
-2.76%1.29%4.17%-20.22%11.29%73.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination
-61.71-61.71-67.29-70.42-122.9-111.01
Wholesale
123.09123.09115.04111.88159.48155.72
Retail
910.38910.38809.4764.9784.99668.21
Others
7.27.25.644.634.993.94
Total
978.97978.97862.78810.99826.56716.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
162.79162.79132.36116.15166.48226.52
Total Debt
191.76191.76178.64146.88123.7144.57
Net Cash (Debt)
-28.97-28.97-46.28-30.7242.7981.95
Net Cash Growth
-----47.79%-
Net Cash Per Share
-0.17-0.17-0.28-0.190.260.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
124.67124.6754.2339.62107.04158.83
Capital Expenditures
-29.33-29.33-6.57-26.32-24.1-16.09
Free Cash Flow
95.3495.3447.6513.382.94142.73
Free Cash Flow Growth
18.41%100.07%258.38%-83.97%-41.89%58.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.81%31.81%32.48%33.31%32.91%32.56%
Operating Margin
10.52%10.52%10.78%11.96%13.41%12.56%
Pretax Margin
10.05%10.05%10.47%11.26%12.88%12.92%
Profit Margin
6.58%6.58%7.37%7.53%9.26%9.59%
FCF Margin
9.74%9.74%5.52%1.64%10.03%19.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1600.0200.0200.0200.0200.020
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
4.16%0.61%0.80%0.71%0.64%0.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.928.747.118.818.119.63
P/FCF Ratio
6.705.919.4940.477.494.64
PS Ratio
0.650.570.520.660.750.92