Le tree Holdings Limited (SGX:E6R)

Singapore · Delayed Price · Currency is SGD

0.0030

0.00 (0.00%)

Jul 24, 2026, 3:31 PM SGT

Le tree Holdings Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	283,025	283,025	-	-	3,618,477	3,943,162
Revenue Growth	-	-	-	-	-8.23%	23.43%
Gross Profit	7,590	7,590	-	-	588,495	703,455
Operating Income	-2,246	-2,246	-13,779	-8,529	-28,220	100,339
Net Income	2,165,911	2,165,911	-1,033,939	-752,543	-252,889	-7,790
Earnings Per Share	251.99	251.99	-120.29	-312.50	-105.53	-3.26
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
SGS Division	410,403	410,403
SGM Division	63,643	63,643
Discontinued Operations	-486,068	-486,068
ST Division	536,688	536,688
Adjustments and Eliminations	-241,641	-241,641
Total	283,025	283,025

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11,797	11,797	506	30,372	26,882	39,586
Total Debt	-	-	-	3,093,619	2,381,938	1,550,020
Net Cash (Debt)	11,797	11,797	506	-3,063,247	-2,355,056	-1,510,434
Net Cash Growth	-	2231.42%	-	-	-	-
Net Cash Per Share	1.37	1.37	0.06	-1272.02	-982.78	-632.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-295,033	-295,033	-720,345	345,159	145,596	246,187
Capital Expenditures	-88,052	-88,052	-651,246	-895,389	-722,394	-142,105
Free Cash Flow	-383,085	-383,085	-1,371,591	-550,230	-576,798	104,082
Free Cash Flow Growth	-	-	-	-	-	63.32%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.68%	2.68%	-	-	16.26%	17.84%
Operating Margin	-0.79%	-0.79%	-	-	-0.78%	2.54%
Pretax Margin	-0.12%	-0.12%	-	-	-5.90%	0.55%
Profit Margin	765.27%	765.27%	-	-	-6.99%	-0.20%
FCF Margin	-135.35%	-135.35%	-	-	-15.94%	2.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.45	0.16	-	-	-	-
P/FCF Ratio	-	-	-	-	-	5.84
PS Ratio	1.19	1.19	-	-	0.15	0.15