Cordlife Group Limited (SGX:P8A)

Singapore · Delayed Price · Currency is SGD

0.1320

0.00 (0.00%)

Sep 7, 2026, 7:13 PM SGT

Cordlife Group 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	36.96	38.85	27.65	55.73	55.16	56.67
Revenue Growth	-1.82%	40.53%	-50.39%	1.04%	-2.67%	-3.93%
Gross Profit	21.53	22.4	11.54	37.31	37.19	39.48
Operating Income	-12	-14.52	-24.04	-0.44	1.51	4.26
Net Income	-10.69	-12.64	-18.88	3.52	4.89	6.14
Earnings Per Share	-0.04	-0.05	-0.07	0.01	0.02	0.02
EPS Growth	-	-	-	-28.27%	-20.08%	-6.28%

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
Banking	33.32	34.59	23.74	51.28	50.84	53.12
Diagnostics	3.63	4.27	3.91	4.45	4.32	3.55
Total	36.96	38.85	27.65	55.73	55.16	56.67

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	49.45	51.77	61.14	66.02	65.97	64.95
Total Debt	4.32	1.34	2.43	3.51	2.22	2.97
Net Cash (Debt)	45.13	50.43	58.71	62.52	63.75	61.98
Net Cash Growth	-10.11%	-14.11%	-6.08%	-1.94%	2.86%	13.20%
Net Cash Per Share	0.18	0.20	0.23	0.24	0.25	0.24

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	-0.75	0.04	-11.31	9.8	7.72	9.5
Capital Expenditures	0.32	-1.23	-3.25	-2.27	-1.76	-1.2
Free Cash Flow	-0.42	-1.19	-14.56	7.52	5.96	8.31
Free Cash Flow Growth	-	-	-	26.29%	-28.28%	-43.71%

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	58.25%	57.66%	41.72%	66.94%	67.42%	69.67%
Operating Margin	-32.47%	-37.38%	-86.94%	-0.79%	2.74%	7.52%
Pretax Margin	-24.91%	-28.31%	-68.65%	7.64%	9.98%	12.37%
Profit Margin	-28.93%	-32.53%	-68.30%	6.32%	8.86%	10.83%
FCF Margin	-1.14%	-3.06%	-52.68%	13.50%	10.80%	14.66%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.009
Dividend Per Share Growth	0%
Dividend Yield	2.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	-	-	-	22.92	16.76	16.65
Forward PE	-	38.13	38.13	38.13	38.13	38.13
P/FCF Ratio	-	-	-	10.73	13.75	12.30
PS Ratio	0.92	0.86	1.39	1.45	1.49	1.80