Info-Tech Systems Ltd. (SGX:ITS)

Singapore · Delayed Price · Currency is SGD

0.8800

+0.0100 (1.15%)

Sep 1, 2026, 5:04 PM SGT

Info-Tech Systems Financials Overview

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

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	61.35	56.49	43.71	38.06	30.85
Revenue Growth	8.61%	29.22%	14.84%	23.40%	-
Gross Profit	51.66	48.12	37.42	33.13	26.52
Operating Income	22.18	19.37	14.91	13.23	9.52
Net Income	19.57	15.02	12.34	10.49	7.19
Earnings Per Share	0.08	0.06	0.05	0.05	0.03
EPS Growth	30.24%	21.76%	2.57%	46.08%	-

Revenue by Geography

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
Malaysia	11.57	10.31	8.25	6.84	4.88
Singapore	50.57	46.71	35.93	31.57	26.51
Others	8.1	7.91	6.39	4.9	3.86
Elimination of Inter-Segment	-8.9	-8.44	-6.85	-5.25	-4.4
Total	61.35	56.49	43.71	38.06	30.85

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	77.27	67.95	30.35	18.22	12.25
Total Debt	5.07	3.99	3.54	2.75	2.84
Net Cash (Debt)	72.2	63.96	26.81	15.47	9.41
Net Cash Growth	12.89%	138.61%	73.27%	64.43%	-
Net Cash Per Share	0.28	0.25	0.10	0.07	0.04

Cash Flow & CapEx

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
Operating Cash Flow	25.79	16.83	18.03	14.55	10.69
Capital Expenditures	-1	-0.96	-0.38	-1.1	-0.46
Free Cash Flow	24.79	15.87	17.65	13.45	10.23
Free Cash Flow Growth	56.27%	-10.08%	31.18%	31.47%	-

Margins

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
Gross Margin	84.20%	85.19%	85.59%	87.02%	85.98%
Operating Margin	36.15%	34.29%	34.11%	34.77%	30.85%
Pretax Margin	39.31%	33.75%	34.08%	34.17%	30.38%
Profit Margin	31.90%	26.59%	28.23%	27.55%	23.29%
FCF Margin	40.41%	28.09%	40.37%	35.34%	33.17%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.039	0.035
Dividend Per Share Growth	0%	-
Dividend Yield	4.38%	4.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	11.61	13.44	-	-	-
Forward PE	10.79	12.32	-	-	-
P/FCF Ratio	9.16	12.72	-	-	-
PS Ratio	3.70	3.57	-	-	-