ISDN Holdings Limited (SGX:I07)
Singapore · Delayed Price · Currency is SGD 0.6800
+0.0100 (1.49%)
Sep 8, 2026, 11:30 AM SGT
ISDN Holdings 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 | 480.86 | 440.18 | 372.44 | 341.77 | 370.78 | 440.14 |
Revenue Growth | 17.06% | 18.19% | 8.98% | -7.83% | -15.76% | 21.63% |
Gross Profit Gross Profit Growth | 116.79 | 102.86 | 93.41 | 90.32 | 104.49 | 119.06 |
Operating Income Operating Income Growth | 38.85 | 31.51 | 24.9 | 26.15 | 39.83 | 48.84 |
Net Income Net Income Growth | 15.85 | 6.76 | 8.52 | 4.95 | 14.62 | 25.49 |
Earnings Per Share EPS Growth | 0.04 | 0.01 | 0.02 | 0.01 | 0.03 | 0.06 |
EPS Growth | 160.37% | -21.33% | 70.40% | -66.40% | -42.97% | 66.44% |
| 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 |
Renewable Energy Renewable Energy Growth | 42.09 | 58.86 | 22.29 | 6.69 | 7.64 | - |
Elimination Elimination Growth | - | -6.89 | -8.41 | -7.07 | -7.64 | -10.59 |
Engineering Solutions - Motion Control Engineering Solutions - Motion Control Growth | - | 287.11 | 270.25 | 264.51 | 282.46 | 346.34 |
Other Specialised Engineering Solutions Other Specialised Engineering Solutions Growth | - | 92.65 | 81.35 | 71.09 | 74.85 | 82.18 |
Others Others Growth | - | 1.65 | 1.16 | 0.79 | 0.71 | 10.54 |
Industrial Computing Solutions Industrial Computing Solutions Growth | - | 6.8 | 5.8 | 5.76 | 12.75 | 11.66 |
Total Total Growth | 480.86 | 440.18 | 372.44 | 341.77 | 370.78 | 440.14 |
| 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 | 66.92 | 69.2 | 57.24 | 60.63 | 57.2 | 62.48 |
Total Debt Total Debt Growth | 88.5 | 92.34 | 86.47 | 88.64 | 40.06 | 46.8 |
Net Cash (Debt) Net Cash Growth | -21.58 | -23.14 | -29.23 | -28.01 | 17.14 | 15.69 |
Net Cash Growth | - | - | - | - | 9.28% | -33.07% |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.05 | -0.07 | -0.06 | 0.04 | 0.04 |
| 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 | 14.35 | 20.58 | 18.38 | -24.15 | 22.99 | 8.66 |
Capital Expenditures CapEx Growth | -6.04 | -5.83 | -7.52 | -4.36 | -2.28 | -6.84 |
Free Cash Flow Free Cash Flow Growth | 8.32 | 14.75 | 10.86 | -28.51 | 20.71 | 1.82 |
Free Cash Flow Growth | 91.02% | 35.83% | - | - | 1038.54% | -90.94% |
| 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 | 24.29% | 23.37% | 25.08% | 26.43% | 28.18% | 27.05% |
Operating Margin | 8.08% | 7.16% | 6.69% | 7.65% | 10.74% | 11.10% |
Pretax Margin | 7.06% | 4.79% | 5.28% | 5.52% | 8.64% | 11.92% |
Profit Margin | 3.30% | 1.54% | 2.29% | 1.45% | 3.94% | 5.79% |
FCF Margin | 1.73% | 3.35% | 2.92% | -8.34% | 5.59% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.005 | 0.003 | 0.008 | 0.015 |
Dividend Per Share Growth | 12.77% | 12.77% | 67.86% | -65.00% | -44.83% | 81.25% |
Dividend Yield | 0.80% | 1.39% | 1.55% | 0.78% | 1.93% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 19.14 | 25.84 | 16.32 | 33.32 | 13.05 | 12.48 |
Forward PE | 15.06 | 17.04 | 13.31 | 11.08 | 9.06 | 10.85 |
P/FCF Ratio | 36.53 | 11.84 | 12.81 | - | 9.21 | 174.83 |
PS Ratio | 0.63 | 0.40 | 0.37 | 0.48 | 0.52 | 0.72 |