Nera Telecommunications Ltd (SGX:N01)

Singapore · Delayed Price · Currency is SGD

0.1610

+0.0060 (3.87%)

Oct 27, 2026, 4:59 PM SGT

Nera Telecommunications 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	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	100.7	100.19	98.25	141.69	132.53	102.61
Revenue Growth	0.51%	1.98%	-30.66%	6.91%	29.16%	-21.74%
Gross Profit	18.58	17.83	20.82	31.24	29.58	19.52
Operating Income	2.47	0.77	-2.36	0.89	-0.23	-14.17
Net Income	-0.62	-2.99	-2.81	5.67	-7.29	-15.99
Earnings Per Share	-0.00	-0.01	-0.01	0.02	-0.02	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Wireless Infrastructure Network (WIN)	17.28	18	19.36	28.31	29.45	27.37
Network Infrastructure (NI)	83.42	82.19	78.88	113.37	103.08	75.24
Total	100.7	100.19	98.25	141.69	132.53	102.61

Cash & Debt

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	23.39	11.15	14.96	22.43	18.2	23.4
Total Debt	4.43	8.11	14.51	17.95	26.94	33.22
Net Cash (Debt)	18.96	3.04	0.45	4.49	-8.74	-9.82
Net Cash Growth	524.33%	577.90%	-90.01%	-	-	-
Net Cash Per Share	0.05	0.01	0.00	0.01	-0.02	-0.03

Cash Flow & CapEx

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	16	3.95	-0.01	7.91	7.64	-0.51
Capital Expenditures	-0.19	-0.05	-0.28	-1.35	-0.53	-0.22
Free Cash Flow	15.82	3.91	-0.29	6.56	7.11	-0.73
Free Cash Flow Growth	304.94%	-	-	-7.77%	-	-

Margins

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	18.45%	17.79%	21.19%	22.05%	22.32%	19.02%
Operating Margin	2.45%	0.77%	-2.40%	0.63%	-0.18%	-13.81%
Pretax Margin	2.75%	0.07%	-4.04%	2.60%	-3.95%	-14.68%
Profit Margin	-0.61%	-2.99%	-2.85%	4.00%	-5.50%	-15.59%
FCF Margin	15.71%	3.90%	-0.29%	4.63%	5.37%	-0.71%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.005
Dividend Per Share Growth	-
Dividend Yield	7.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	-	-	-	4.47	-	-
Forward PE	-	13.39	13.39	13.39	13.39	13.39
P/FCF Ratio	3.55	12.32	-	3.86	4.73	-
PS Ratio	0.56	0.48	0.35	0.18	0.25	0.46