Ossia International Limited (SGX:O08)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1740
0.00 (0.00%)
At close: Jul 24, 2026

Ossia International Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21.8126.8229.9430.1730.223.67
Revenue Growth
-18.69%-10.42%-0.75%-0.09%27.58%-6.48%
Gross Profit
11.0714.3115.6417.2516.9313.44
Operating Income
-1.270.91.982.863.662
Net Income
5.017.447.026.5910.076.6
Earnings Per Share
0.020.030.030.030.040.03
EPS Growth
-32.95%5.90%6.59%-34.59%52.55%38.72%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12.5718.4213.911.3612.749.32
Total Debt
2.870.791.772.610.932.33
Net Cash (Debt)
9.717.6312.148.7511.87
Net Cash Growth
-45.01%45.26%38.68%-25.86%68.68%363.44%
Net Cash Per Share
0.040.070.050.030.050.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.174.90.73-0.93.615.54
Capital Expenditures
-0.8-0.78-0.93-0.56-0.31-0.74
Free Cash Flow
0.374.11-0.2-1.463.314.8
Free Cash Flow Growth
-91.05%----31.13%66.29%

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.77%53.36%52.23%57.18%56.07%56.80%
Operating Margin
-5.84%3.37%6.61%9.47%12.11%8.43%
Pretax Margin
25.69%31.74%27.31%27.09%38.41%31.81%
Profit Margin
22.95%27.74%23.46%21.84%33.36%27.90%
FCF Margin
1.69%15.33%-0.68%-4.83%10.95%20.28%

Dividends

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0100.0060.0070.0070.0180.009
Dividend Per Share Growth
0%-20.00%0%-61.11%100.00%-10.00%
Dividend Yield
5.75%3.63%5.47%6.30%19.85%11.25%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.815.775.074.912.914.21
P/FCF Ratio
119.4510.44--8.875.79
PS Ratio
2.021.601.191.070.971.17