Info-Tech Systems Ltd. (SGX:ITS)

Singapore · Delayed Price · Currency is SGD

0.9750

+0.0050 (0.52%)

Aug 12, 2026, 2:49 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	56.49	56.49	43.71	38.06	30.85
Revenue Growth	26.34%	29.22%	14.84%	23.40%	-
Gross Profit	48.12	48.12	37.42	33.13	26.52
Operating Income	19.37	19.37	14.91	13.23	9.52
Net Income	15.02	15.02	12.34	10.49	7.19
Earnings Per Share	0.06	0.06	0.05	0.05	0.03
EPS Growth	21.00%	21.76%	2.57%	46.08%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Others	7.91	7.91	6.39	4.9	3.86
Singapore	46.71	46.71	35.93	31.57	26.51
Malaysia	10.31	10.31	8.25	6.84	4.88
Elimination of Inter-Segment	-8.44	-8.44	-6.85	-5.25	-4.4
Total	56.49	56.49	43.71	38.06	30.85

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	67.95	67.95	30.35	18.22	12.25
Total Debt	3.99	3.99	3.54	2.75	2.84
Net Cash (Debt)	63.96	63.96	26.81	15.47	9.41
Net Cash Growth	107.93%	138.61%	73.27%	64.43%	-
Net Cash Per Share	0.25	0.25	0.10	0.07	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	16.83	16.83	18.03	14.55	10.69
Capital Expenditures	-0.96	-0.96	-0.38	-1.1	-0.46
Free Cash Flow	15.87	15.87	17.65	13.45	10.23
Free Cash Flow Growth	8.92%	-10.08%	31.18%	31.47%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	85.19%	85.19%	85.59%	87.02%	85.98%
Operating Margin	34.29%	34.29%	34.11%	34.77%	30.85%
Pretax Margin	33.75%	33.75%	34.08%	34.17%	30.38%
Profit Margin	26.59%	26.59%	28.23%	27.55%	23.29%
FCF Margin	28.09%	28.09%	40.37%	35.34%	33.17%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.039	0.035
Dividend Per Share Growth	0%	-
Dividend Yield	4.13%	4.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	12.80	13.44	-	-	-
Forward PE	11.78	12.32	-	-	-
P/FCF Ratio	10.09	12.72	-	-	-
PS Ratio	4.08	3.57	-	-	-