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Global Resource Construction Ltd. (SGX:S3N)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1210
0.00 (0.00%)
Last updated: Aug 7, 2026, 4:45 PM SGT

SGX:S3N Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-561.8521.17627.52411.23
Revenue Growth
-7.80%-16.95%52.60%-
Gross Profit
-53.570.1141.8619.25
Operating Income
-15.17-35.3713.05-6.39
Net Income
-12.21-27.7916.31.25
Earnings Per Share
---0.21--
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Procurement
0.740.85--
Prefabrication Technology
40.122.3229.4143.97
Building Construction (Australia)
26.21---
Environmental & Sustainability
43.2748.9850.428.3
Civil Infrastructure
171.82197.88191.46172.42
Building Construction
279.67251.14356.26166.53
Total
561.8521.17627.52411.23

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
101.2879.478880.9491.36
Total Debt
48.3224.838.3426.331.35
Net Cash (Debt)
52.9754.6749.6654.6460.01
Net Cash Growth
-10.10%-9.11%-8.95%-
Net Cash Per Share
0.02-0.38--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.972.22-0.88-14.69
Capital Expenditures
--11.69-12.45-5.87-5.16
Free Cash Flow
-7.28-10.23-6.75-19.85
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-9.54%0.02%6.67%4.68%
Operating Margin
-2.70%-6.79%2.08%-1.55%
Pretax Margin
-3.16%-6.29%2.94%0.17%
Profit Margin
-2.17%-5.33%2.60%0.30%
FCF Margin
-1.29%-1.96%-1.07%-4.83%