Cordlife Group Limited (SGX:P8A)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1320
0.00 (0.00%)
Aug 11, 2026, 2:48 PM SGT

Cordlife Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.2638.8527.6555.7355.1656.67
Revenue Growth
17.27%40.53%-50.39%1.04%-2.67%-3.93%
Gross Profit
22.2522.411.5437.3137.1939.48
Operating Income
-14.08-14.52-24.04-0.441.514.26
Net Income
-12.75-12.64-18.883.524.896.14
Earnings Per Share
-0.05-0.05-0.070.010.020.02
EPS Growth
----28.27%-20.08%-6.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Diagnostics
4.054.273.914.454.323.55
Banking
34.2134.5923.7451.2850.8453.12
Total
38.2638.8527.6555.7355.1656.67

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.9551.7761.1466.0265.9764.95
Total Debt
4.391.342.433.512.222.97
Net Cash (Debt)
40.5650.4358.7162.5263.7561.98
Net Cash Growth
-30.91%-14.11%-6.08%-1.94%2.86%13.20%
Net Cash Per Share
0.160.200.230.240.250.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.170.04-11.319.87.729.5
Capital Expenditures
-1.13-1.23-3.25-2.27-1.76-1.2
Free Cash Flow
-0.95-1.19-14.567.525.968.31
Free Cash Flow Growth
---26.29%-28.28%-43.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.14%57.66%41.72%66.94%67.42%69.67%
Operating Margin
-36.79%-37.38%-86.94%-0.79%2.74%7.52%
Pretax Margin
-28.84%-28.31%-68.65%7.64%9.98%12.37%
Profit Margin
-33.31%-32.53%-68.30%6.32%8.86%10.83%
FCF Margin
-2.49%-3.06%-52.68%13.50%10.80%14.66%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.009
Dividend Per Share Growth
0%
Dividend Yield
2.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---22.9216.7616.65
Forward PE
-38.1338.1338.1338.1338.13
P/FCF Ratio
---10.7313.7512.30
PS Ratio
0.880.861.391.451.491.80