Parkson Retail Asia Limited (SGX:O9E)
Singapore · Delayed Price · Currency is SGD 0.1080
-0.0040 (-3.57%)
At close: Aug 20, 2026
Parkson Retail Asia 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 | 208.11 | 208.38 | 214.88 | 221.65 | 230.94 | 142.9 |
Revenue Growth | -4.59% | -3.03% | -3.05% | -4.02% | 61.62% | -19.90% |
Gross Profit Gross Profit Growth | 144.95 | 143.17 | 147.07 | 149.84 | 160.19 | 94.44 |
Operating Income Operating Income Growth | 32.49 | 34.29 | 42 | 50.15 | 56.14 | 2.93 |
Net Income Net Income Growth | 20.26 | 20.88 | 24.12 | 25.2 | 28.76 | 26.02 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
EPS Growth | -7.24% | -13.45% | -4.26% | -12.37% | 10.49% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Retail Stores - Malaysia Retail Stores - Malaysia Growth | 207.85 | 205.47 | 212.11 | 219.35 | 228.73 |
Food and Beverage Food and Beverage Growth | - | 2.84 | 2.71 | 2.24 | 2.11 |
Total Total Growth | 210.67 | 208.31 | 214.81 | 221.58 | 230.84 |
| 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 | 92.3 | 109.82 | 115.12 | 92.8 | 97.87 | 62.39 |
Total Debt Total Debt Growth | 151.44 | 137.43 | 153.83 | 152.11 | 198.72 | 229.34 |
Net Cash (Debt) Net Cash Growth | -59.14 | -27.6 | -38.71 | -59.32 | -100.85 | -166.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.04 | -0.06 | -0.09 | -0.15 | -0.25 |
| 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 | 78.24 | 72.71 | 77.82 | 53.22 | 99.57 | 97.82 |
Capital Expenditures CapEx Growth | -5.12 | -5.4 | -8.76 | -3.37 | -3.84 | -9.98 |
Free Cash Flow Free Cash Flow Growth | 73.13 | 67.32 | 69.06 | 49.85 | 95.73 | 87.84 |
Free Cash Flow Growth | 35.78% | -2.52% | 38.53% | -47.93% | 8.98% | 3.58% |
| 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 | 69.65% | 68.71% | 68.44% | 67.60% | 69.36% | 66.09% |
Operating Margin | 15.61% | 16.45% | 19.54% | 22.63% | 24.31% | 2.05% |
Pretax Margin | 12.98% | 13.70% | 16.49% | 18.41% | 19.95% | 10.59% |
Profit Margin | 9.74% | 10.02% | 11.23% | 11.37% | 12.45% | 18.21% |
FCF Margin | 35.14% | 32.31% | 32.14% | 22.49% | 41.45% | 61.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 0.020 | - | - | - | - | - |
Dividend Per Share Growth | -50.00% | - | - | - | - | - |
Dividend Yield | 18.18% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 3.72 | 4.03 | 2.01 | 1.69 | 1.92 | 0.28 |
Forward PE | - | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 |
P/FCF Ratio | 1.03 | 1.25 | 0.70 | 0.85 | 0.58 | 0.08 |
PS Ratio | 0.36 | 0.40 | 0.23 | 0.19 | 0.24 | 0.05 |