Sarine Technologies Ltd. (SGX:U77)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1850
+0.0030 (1.65%)
Last updated: Jul 29, 2026, 10:52 AM SGT

Sarine Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.5929.5939.242.9458.7662.12
Revenue Growth
-9.43%-24.53%-8.72%-26.92%-5.40%51.62%
Gross Profit
16.3816.382327.3740.6245.83
Operating Income
-2.53-2.53-0.03-1.841118.94
Net Income
-3.88-3.881.07-2.88.816.46
Earnings Per Share
-0.01-0.010.00-0.010.030.05
EPS Growth
-----46.48%594.20%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
2.032.033.122.733.51.86
Africa
4.554.555.076.3413.698.17
USA
4.94.95.035.150.841.12
Israel
0.960.961.61.82.232.65
Other (Primarily Asia, Excluding India)
2.372.3754.898.197.78
India
14.7814.7819.3922.0430.3140.54
Total
29.5929.5939.242.9458.7662.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.0322.0326.322.9935.9936.41
Total Debt
3.753.755.496.634.375.72
Net Cash (Debt)
18.2818.2820.8116.3531.6230.7
Net Cash Growth
-20.85%-12.17%27.25%-48.29%3.02%74.45%
Net Cash Per Share
0.050.050.060.050.090.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.464.469.48-0.9612.921.13
Capital Expenditures
-0.37-0.37-0.57-1.48-0.99-0.9
Free Cash Flow
4.094.098.91-2.4411.9120.23
Free Cash Flow Growth
-28.98%-54.08%---41.13%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.36%55.36%58.66%63.74%69.13%73.78%
Operating Margin
-8.53%-8.53%-0.08%-4.29%18.72%30.48%
Pretax Margin
-7.58%-7.58%3.70%-2.95%19.29%30.49%
Profit Margin
-13.10%-13.10%2.74%-6.53%14.97%26.49%
FCF Margin
13.83%13.83%22.73%-5.68%20.27%32.57%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0070.0030.0250.020
Dividend Per Share Growth
200.00%-90.00%25.00%300.00%
Dividend Yield
4.65%1.09%9.46%5.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--51.35-11.399.81
Forward PE
-290.50290.50283.159.179.52
P/FCF Ratio
11.7715.546.19-8.417.98
PS Ratio
1.632.151.411.931.712.60