Food Empire Holdings Limited (SGX:F03)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.410
-0.030 (-1.23%)
Jul 24, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
576.92576.92476.35425.72398.36320.07
Revenue Growth
9.86%21.11%11.89%6.87%24.46%17.26%
Gross Profit
193.52193.52144.39141.45118.8493.66
Operating Income
93.3793.3763.2870.9352.7225.42
Net Income
35.9935.9952.5356.5160.119.5
Earnings Per Share
0.050.050.080.090.090.03
EPS Growth
18.27%-38.05%-6.23%-5.86%212.67%-27.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Russia
198.97198.97147.23152.42159.93124.29
South-East Asia
196.25196.25264.7668.36199.29209.46
Central Asia
101.98101.9881.22---
South Asia
107.61107.6183.01239.7455.9432.89
Europe
48.6148.6145.15---
Others
152.94152.9418.4620.9626.1819.83
Inter-Segment Sales
-229.43-229.43-163.49-166.49-134.47-137.55
Total
576.92576.92476.35425.72398.36320.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
182.25182.25131.71131.94126.0861.35
Total Debt
94.2394.2382.8541.144.6253.32
Net Cash (Debt)
88.0288.0248.8690.8481.468.03
Net Cash Growth
123.22%80.16%-46.22%11.52%914.45%-31.40%
Net Cash Per Share
0.130.130.080.140.130.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
87.0687.0625.5250.5872.8314.67
Capital Expenditures
-22.22-22.22-24.43-12.52-13.8-6.55
Free Cash Flow
64.8464.841.0938.0759.038.12
Free Cash Flow Growth
72.82%5827.15%-97.13%-35.51%626.95%-66.45%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.84%3.43%6.66%5.28%8.64%2.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.5228.347.277.974.2115.73
Forward PE
15.9215.728.007.856.7210.64
P/FCF Ratio
19.0815.73348.8711.834.2837.78
PS Ratio
2.141.770.801.060.640.96