Intraco Limited (SGX:I06)
Singapore · Delayed Price · Currency is SGD 0.3800
0.00 (0.00%)
At close: Aug 20, 2026
Intraco Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 183.12 | 154.56 | 182.85 | 152.47 | 192.89 | 203.98 |
Revenue Growth | 18.48% | -15.47% | 19.92% | -20.96% | -5.43% | 50.05% |
Gross Profit Gross Profit Growth | 5.97 | 3.96 | 4.79 | 4.4 | 8.83 | 7.3 |
Operating Income Operating Income Growth | -0.28 | -1.57 | 0.44 | 3.04 | -1.5 | -1.36 |
Net Income Net Income Growth | 2.13 | 1.62 | 2.04 | 3.18 | -1.32 | -1 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.02 | 0.03 | -0.01 | -0.01 |
EPS Growth | 32.55% | -17.86% | -35.58% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Trading and Distribution Trading and Distribution Growth | 79.3 | 149.44 | 178.89 | 148.74 | 179.36 |
Mobile Radio Infrastructure Management and Corporate Advisory Services Mobile Radio Infrastructure Management and Corporate Advisory Services Growth | - | 5.12 | 3.96 | 3.73 | 3.22 |
Total Total Growth | 82.36 | 154.56 | 182.85 | 152.47 | 192.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 83.58 | 80.52 | 70.93 | 42.9 | 38.04 | 47.89 |
Total Debt Total Debt Growth | 77.94 | 32.79 | 27.74 | 2.85 | 9.79 | 12.7 |
Net Cash (Debt) Net Cash Growth | 5.64 | 47.73 | 43.18 | 40.05 | 28.25 | 35.19 |
Net Cash Growth | -88.17% | 10.53% | 7.83% | 41.75% | -19.71% | -15.62% |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.44 | 0.39 | 0.36 | 0.25 | 0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -5.12 | 7.34 | 5.27 | 9.64 | -5.08 | -4.78 |
Capital Expenditures CapEx Growth | -0.06 | -0.02 | -0.02 | -0.09 | -0.05 | -0.17 |
Free Cash Flow Free Cash Flow Growth | -5.18 | 7.32 | 5.25 | 9.55 | -5.13 | -4.94 |
Free Cash Flow Growth | - | 39.36% | -45.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 3.26% | 2.56% | 2.62% | 2.89% | 4.58% | 3.58% |
Operating Margin | -0.15% | -1.02% | 0.24% | 1.99% | -0.78% | -0.67% |
Pretax Margin | 1.27% | 0.78% | 0.99% | 2.77% | -0.70% | -0.49% |
Profit Margin | 1.16% | 1.05% | 1.11% | 2.09% | -0.69% | -0.49% |
FCF Margin | -2.83% | 4.74% | 2.87% | 6.26% | -2.66% | -2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.007 | 0.005 | 0.005 |
Dividend Per Share Growth | -88.46% | 50.00% | 0% | - |
Dividend Yield | 1.97% | 2.04% | 1.58% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 19.16 | 24.93 | 20.50 | 9.20 | - | - |
P/FCF Ratio | - | 5.52 | 7.95 | 3.06 | - | - |
PS Ratio | 0.22 | 0.26 | 0.23 | 0.19 | 0.17 | 0.26 |