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The Place Holdings Limited (SGX:E27)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0050
+0.0010 (25.00%)
Aug 4, 2026, 5:04 PM SGT

The Place Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
--2.210.771.181.13
Revenue Growth
--187.14%-34.75%4.33%-50.68%
Gross Profit
--2.110.731.141.08
Operating Income
-3.77-3.77-2.54-3.7-2.64-1.44
Net Income
-2.44-2.442.96-12.46-2.870.69
Earnings Per Share
-0.00-0.000.00-0.00-0.000.00
EPS Growth
-----792.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
13.2813.2817.176.7822.3473.17
Total Debt
2.922.921.832.45138.817.74
Net Cash (Debt)
10.3610.3615.344.33-116.4755.43
Net Cash Growth
-12.45%-32.45%254.46%---1.18%
Net Cash Per Share
0.000.000.000.00-0.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-2.8-2.8-7.75-2.85-167.85-22.33
Capital Expenditures
-0.02-0.02-0.62-0.01-0.02-0
Free Cash Flow
-2.82-2.82-8.37-2.87-167.87-22.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
--95.43%94.94%96.19%95.31%
Operating Margin
---114.79%-480.52%-224.07%-127.59%
Pretax Margin
---33.60%-1814.68%-209.15%66.14%
Profit Margin
--133.79%-1618.18%-242.88%60.65%
FCF Margin
---378.52%-372.08%-14225.93%-1974.36%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--13.92--282.89
PS Ratio
--18.62168.02398.69171.58