Nordic Group Limited (SGX:MR7)
Singapore · Delayed Price · Currency is SGD 0.5800
+0.0200 (3.57%)
Aug 18, 2026, 4:59 PM SGT
Nordic Group 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 | 155.68 | 153.28 | 158.39 | 160.64 | 162.76 | 103.07 |
Revenue Growth | 1.57% | -3.22% | -1.41% | -1.30% | 57.92% | 27.57% |
Gross Profit Gross Profit Growth | 41.74 | 40.36 | 36.28 | 36.41 | 45.22 | 27.51 |
Operating Income Operating Income Growth | 25.76 | 24.09 | 20.44 | 19.09 | 22.51 | 13.42 |
Net Income Net Income Growth | 20.75 | 19.02 | 17.51 | 15.98 | 20.67 | 13.88 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 |
EPS Growth | 9.26% | 8.84% | 9.71% | -24.09% | 47.29% | 154.51% |
| 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 |
Elimination Elimination Growth | -29.28 | -27.15 | -5.56 | -4.76 | -7.58 | -7.14 |
Maintenance Services Maintenance Services Growth | 89.81 | 88.29 | 81.85 | 76.13 | 70.21 | 55.64 |
Project Services Project Services Growth | 95.15 | 92.14 | 82.1 | 89.28 | 100.13 | 54.57 |
Total Total Growth | 155.68 | 153.28 | 158.39 | 160.64 | 162.76 | 103.07 |
| 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 | 46.54 | 41.81 | 43.44 | 73.74 | 55.92 | 75.34 |
Total Debt Total Debt Growth | 42.02 | 43.67 | 65.53 | 102.12 | 77.98 | 63.65 |
Net Cash (Debt) Net Cash Growth | 4.52 | -1.86 | -22.09 | -28.38 | -22.07 | 11.69 |
Net Cash Growth | - | - | - | - | - | 47.05% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | -0.00 | -0.06 | -0.07 | -0.06 | 0.03 |
| 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 | 26.81 | 30.2 | 18.33 | 11.29 | 35 | 9.92 |
Capital Expenditures CapEx Growth | -1.66 | -1.03 | -2 | -1.12 | -0.88 | -0.72 |
Free Cash Flow Free Cash Flow Growth | 25.15 | 29.17 | 16.33 | 10.18 | 34.12 | 9.2 |
Free Cash Flow Growth | -13.76% | 78.57% | 60.51% | -70.18% | 270.85% | -46.19% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 0.019 | 0.019 | 0.018 | 0.016 | 0.021 | 0.014 |
Dividend Per Share Growth | 20.21% | 8.57% | 10.26% | -23.16% | 48.99% | 152.82% |
Dividend Yield | 3.40% | 4.35% | 5.34% | 4.94% | 5.37% | 4.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 10.74 | 9.32 | 7.98 | 9.01 | 8.70 | 11.46 |
P/FCF Ratio | 8.86 | 6.08 | 8.55 | 14.14 | 5.27 | 17.29 |
PS Ratio | 1.43 | 1.16 | 0.88 | 0.90 | 1.11 | 1.54 |