Cordlife Group Limited (SGX:P8A)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1210
0.00 (0.00%)
Oct 19, 2026, 1:09 PM SGT

Cordlife Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.9638.8527.6555.7355.1656.67
Revenue Growth
-1.82%40.53%-50.39%1.04%-2.67%-3.93%
Gross Profit
21.5322.411.5437.3137.1939.48
Operating Income
-12-14.52-24.04-0.441.514.26
Net Income
-10.69-12.64-18.883.524.896.14
Earnings Per Share
-0.04-0.05-0.070.010.020.02
EPS Growth
----28.27%-20.08%-6.28%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking
33.3234.5923.7451.2850.8453.12
Diagnostics
3.634.273.914.454.323.55
Total
36.9638.8527.6555.7355.1656.67

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.4551.7761.1466.0265.9764.95
Total Debt
4.321.342.433.512.222.97
Net Cash (Debt)
45.1350.4358.7162.5263.7561.98
Net Cash Growth
-10.11%-14.11%-6.08%-1.94%2.86%13.20%
Net Cash Per Share
0.180.200.230.240.250.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.750.04-11.319.87.729.5
Capital Expenditures
0.32-1.23-3.25-2.27-1.76-1.2
Free Cash Flow
-0.42-1.19-14.567.525.968.31
Free Cash Flow Growth
---26.29%-28.28%-43.71%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 EndingDec '21
Dividend Per Share
0.009
Dividend Per Share Growth
0%
Dividend Yield
2.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.840.861.391.451.491.80