ISDN Holdings Limited (SGX:I07)

ISDN Holdings Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	115.42	102.86	93.41	90.32	104.49	119.06
Operating Income Operating Income Growth	44.02	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	0.03	0.01	0.02	0.01	0.03	0.06
EPS Growth	158.92%	-21.33%	70.40%	-66.40%	-42.97%	66.44%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Renewable Energy Renewable Energy Growth	58.86	22.29	6.69	7.64	-
Engineering Solutions - Motion Control Engineering Solutions - Motion Control Growth	287.11	270.25	264.51	282.46	346.34
Elimination Elimination Growth	-6.89	-8.41	-7.07	-7.64	-10.59
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	440.18	372.44	341.77	370.78	440.14

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	65.97	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	-22.54	-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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.00%	23.37%	25.08%	26.43%	28.18%	27.05%
Operating Margin	9.16%	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.74%	1.39%	1.55%	0.78%	1.93%	2.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.12	25.84	16.32	33.32	13.05	12.48
Forward PE	17.30	17.04	13.31	11.08	9.06	10.85
P/FCF Ratio	41.98	11.84	12.81	-	9.21	174.83
PS Ratio	0.73	0.40	0.37	0.48	0.52	0.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error