Nordic Group Limited (SGX:MR7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4800
-0.0050 (-1.03%)
Nov 6, 2026, 9:00 AM SGT

Nordic Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
155.68153.28158.39160.64162.76103.07
Revenue Growth
1.57%-3.22%-1.41%-1.30%57.92%27.57%
Gross Profit
41.7440.3636.2836.4145.2227.51
Operating Income
25.7624.0920.4419.0922.5113.42
Net Income
20.7519.0217.5115.9820.6713.88
Earnings Per Share
0.050.050.040.040.050.04
EPS Growth
9.26%8.84%9.71%-24.09%47.29%154.51%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-29.28-27.15-5.56-4.76-7.58-7.14
Maintenance Services
89.8188.2981.8576.1370.2155.64
Project Services
95.1592.1482.189.28100.1354.57
Total
155.68153.28158.39160.64162.76103.07

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.5441.8143.4473.7455.9275.34
Total Debt
42.0243.6765.53102.1277.9863.65
Net Cash (Debt)
4.52-1.86-22.09-28.38-22.0711.69
Net Cash Growth
-----47.05%
Net Cash Per Share
0.01-0.00-0.06-0.07-0.060.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.8130.218.3311.29359.92
Capital Expenditures
-1.66-1.03-2-1.12-0.88-0.72
Free Cash Flow
25.1529.1716.3310.1834.129.2
Free Cash Flow Growth
-13.76%78.57%60.51%-70.18%270.85%-46.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.81%26.33%22.91%22.67%27.78%26.69%
Operating Margin
16.55%15.72%12.90%11.88%13.83%13.02%
Pretax Margin
15.95%14.69%12.74%12.18%13.74%14.05%
Profit Margin
13.33%12.41%11.06%9.95%12.70%13.46%
FCF Margin
16.16%19.03%10.31%6.33%20.96%8.93%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0190.0190.0180.0160.0210.014
Dividend Per Share Growth
20.21%8.57%10.26%-23.16%48.99%152.82%
Dividend Yield
3.96%4.27%5.01%4.41%4.60%3.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.209.327.989.018.7011.46
P/FCF Ratio
7.596.088.5514.145.2717.29
PS Ratio
1.231.160.880.901.111.54