GP Industries Limited (SGX:G20)
0.5900
+0.0125 (2.16%)
At close: Aug 6, 2026
GP Industries Financials Overview
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,094 | 1,094 | 1,105 | 1,108 | 1,150 | 1,223 |
Revenue Growth | 0.40% | -0.93% | -0.31% | -3.65% | -5.95% | 6.46% |
Gross Profit Gross Profit Growth | 319.62 | 319.62 | 330.18 | 316.18 | 305.99 | 317.27 |
Operating Income Operating Income Growth | 61.88 | 61.88 | 66.61 | 43.97 | 9.22 | 21.09 |
Net Income Net Income Growth | 27.15 | 27.15 | 23.71 | -58.75 | 22.04 | 40.02 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.05 | -0.12 | 0.05 | 0.08 |
EPS Growth | 6.54% | 15.24% | - | - | -44.91% | 26.21% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Battery Battery Growth | 806.55 | 806.55 | 833.29 | 836.74 | 870.11 | 940.99 |
Electronics and Acoustics Electronics and Acoustics Growth | 288.08 | 288.08 | 271.56 | 271.47 | 279.94 | 282.19 |
Elimination Elimination Growth | -0.16 | -0.16 | -0.15 | -0.07 | -0 | -0.43 |
Total Total Growth | 1,094 | 1,094 | 1,105 | 1,108 | 1,150 | 1,223 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 223.03 | 223.03 | 203.54 | 205.22 | 228.4 | 209.36 |
Total Debt Total Debt Growth | 468.09 | 468.09 | 489.25 | 527.65 | 550.01 | 614.38 |
Net Cash (Debt) Net Cash Growth | -245.05 | -245.05 | -285.71 | -322.44 | -321.6 | -405.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.51 | -0.59 | -0.67 | -0.66 | -0.84 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 80.51 | 80.51 | 72.98 | 44.56 | 76.8 | -19.41 |
Capital Expenditures CapEx Growth | -18.62 | -18.62 | -32.12 | -36.77 | -51.51 | -52.12 |
Free Cash Flow Free Cash Flow Growth | 61.9 | 61.9 | 40.86 | 7.79 | 25.28 | -71.54 |
Free Cash Flow Growth | 42.99% | 51.50% | 424.28% | -69.18% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 29.20% | 29.20% | 29.89% | 28.53% | 26.61% | 25.95% |
Operating Margin | 5.65% | 5.65% | 6.03% | 3.97% | 0.80% | 1.72% |
Pretax Margin | 5.66% | 5.66% | 4.75% | -3.50% | 2.60% | 4.57% |
Profit Margin | 2.48% | 2.48% | 2.15% | -5.30% | 1.92% | 3.27% |
FCF Margin | 5.66% | 5.66% | 3.70% | 0.70% | 2.20% | -5.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 | 0.030 | 0.020 | 0.025 | 0.033 |
Dividend Per Share Growth | 16.67% | 16.67% | 50.00% | -20.00% | -23.08% | - |
Dividend Yield | 5.88% | 6.93% | 6.46% | 4.40% | 4.74% | 6.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.44 | 9.20 | 10.34 | - | 13.94 | 7.38 |
P/FCF Ratio | 4.58 | 4.04 | 6.00 | 32.60 | 12.15 | - |
PS Ratio | 0.26 | 0.23 | 0.22 | 0.23 | 0.27 | 0.24 |