Sarine Technologies Ltd. (SGX:U77)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1890
+0.0040 (2.16%)
Last updated: Aug 20, 2026, 10:44 AM SGT

Sarine Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.6629.5939.242.9458.7662.12
Revenue Growth
-3.12%-24.53%-8.72%-26.92%-5.40%51.62%
Gross Profit
16.2616.382327.3740.6245.83
Operating Income
-4.22-2.53-0.03-1.841118.94
Net Income
-7.2-3.881.07-2.88.816.46
Earnings Per Share
-0.02-0.010.00-0.010.030.05
EPS Growth
-----46.48%594.20%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
India
14.7514.7819.3922.0430.3140.54
Africa
4.954.555.076.3413.698.17
Europe
1.682.033.122.733.51.86
United States of America
5.134.95.035.150.841.12
Israel
0.770.961.61.82.232.65
Other (Primarily Asia, Excluding India)
1.382.3754.898.197.78
Total
28.6629.5939.242.9458.7662.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.7322.0326.322.9935.9936.41
Total Debt
3.493.755.496.634.375.72
Net Cash (Debt)
16.2418.2820.8116.3531.6230.7
Net Cash Growth
-11.14%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.634.469.48-0.9612.921.13
Capital Expenditures
-0.45-0.37-0.57-1.48-0.99-0.9
Free Cash Flow
0.184.098.91-2.4411.9120.23
Free Cash Flow Growth
-95.60%-54.08%---41.13%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.73%55.36%58.66%63.74%69.13%73.78%
Operating Margin
-14.71%-8.53%-0.08%-4.29%18.72%30.48%
Pretax Margin
-17.85%-7.58%3.70%-2.95%19.29%30.49%
Profit Margin
-25.13%-13.10%2.74%-6.53%14.97%26.49%
FCF Margin
0.63%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 EndingAug '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
270.2315.546.19-8.417.98
PS Ratio
1.702.151.411.931.712.60