Olam Group Limited (SGX:VC2)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.350
+0.030 (2.27%)
Jul 24, 2026, 5:15 PM SGT

Olam Group Financials Overview

Millions SGD. 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
29,68929,68923,06148,39154,99147,065
Revenue Growth
-51.59%28.74%-52.34%-12.00%16.84%31.17%
Gross Profit
3,1743,1743,0674,3834,4723,999
Operating Income
810.14810.14755.761,4061,6031,322
Net Income
411.6411.653.84246.23588.15628.84
Earnings Per Share
0.110.110.010.060.150.18
EPS Growth
25.97%655.84%-77.75%-58.29%-14.61%207.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
remaining olam group
1,1041,1041,1621,3691,6051,508
Olam Food Ingredients (Ofi)
28,49628,49621,82615,58316,39214,217
Total
29,60029,60022,98748,27254,90147,002

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3502,3504,0644,4745,7564,899
Total Debt
15,49215,49223,22716,39416,27316,767
Net Cash (Debt)
-13,141-13,141-19,164-11,921-10,517-11,868
Net Cash Growth
------
Net Cash Per Share
-3.44-3.44-5.08-3.10-2.75-3.40

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
1,0661,066-5,318-334.6964.6690.5
Capital Expenditures
-690.32-690.32-657.9-662.97-783.77-665.03
Free Cash Flow
376.04376.04-5,976-997.57180.8325.47
Free Cash Flow Growth
----610.01%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.69%10.69%13.30%9.06%8.13%8.50%
Operating Margin
2.73%2.73%3.28%2.91%2.92%2.81%
Pretax Margin
0.40%0.40%-1.52%0.85%1.32%1.57%
Profit Margin
1.39%1.39%0.23%0.51%1.07%1.34%
FCF Margin
1.27%1.27%-25.91%-2.06%0.33%0.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.0600.0700.0850.085
Dividend Per Share Growth
-28.57%-66.67%-14.29%-17.65%0%13.33%
Dividend Yield
1.51%2.08%5.17%7.52%6.86%6.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.408.8085.9416.129.5310.27
Forward PE
14.3610.3510.3510.3510.3510.35
P/FCF Ratio
13.549.63--30.99253.59
PS Ratio
0.170.120.200.080.100.14