Food Empire Holdings Limited (SGX:F03)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.380
-0.050 (-2.06%)
Aug 14, 2026, 5:04 PM SGT

Food Empire Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
617.93576.92476.35425.72398.36320.07
Revenue Growth
7.11%21.11%11.89%6.87%24.46%17.26%
Gross Profit
207.33193.52144.39141.45118.8493.66
Operating Income
97.7493.3763.2870.9352.7225.42
Net Income
72.8235.9952.5356.5160.119.5
Earnings Per Share
-0.050.080.090.090.03
EPS Growth
--38.05%-6.23%-5.86%212.67%-27.71%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Russia
198.97147.23152.42159.93124.29
South-East Asia
196.25264.7668.36199.29209.46
Central Asia
101.9881.22---
South Asia
107.6183.01239.7455.9432.89
Europe
48.6145.15---
Others
152.9418.4620.9626.1819.83
Inter-Segment Sales
-229.43-163.49-166.49-134.47-137.55
Total
576.92476.35425.72398.36320.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
152.04182.25131.71131.94126.0861.35
Total Debt
112.2194.2382.8541.144.6253.32
Net Cash (Debt)
39.8388.0248.8690.8481.468.03
Net Cash Growth
-54.75%80.16%-46.22%11.52%914.45%-31.40%
Net Cash Per Share
-0.130.080.140.130.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
80.7487.0625.5250.5872.8314.67
Capital Expenditures
-40.47-22.22-24.43-12.52-13.8-6.55
Free Cash Flow
40.2864.841.0938.0759.038.12
Free Cash Flow Growth
-37.89%5827.15%-97.13%-35.51%626.95%-66.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.55%33.54%30.31%33.23%29.83%29.26%
Operating Margin
15.82%16.18%13.29%16.66%13.23%7.94%
Pretax Margin
15.59%10.34%13.69%17.03%17.75%8.22%
Profit Margin
11.79%6.24%11.03%13.27%15.09%6.09%
FCF Margin
6.52%11.24%0.23%8.94%14.82%2.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1170.0520.0370.0320.0270.010
Dividend Per Share Growth
49.99%41.53%15.82%15.75%173.00%-28.06%
Dividend Yield
4.90%3.43%6.66%5.28%8.64%2.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6828.347.277.974.2115.73
Forward PE
15.9215.728.007.856.7210.64
P/FCF Ratio
30.1615.73348.8711.834.2837.78
PS Ratio
1.971.770.801.060.640.96