Olam Group Limited (SGX:VC2)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.200
-0.100 (-7.69%)
Aug 14, 2026, 5:12 PM SGT

Olam Group Financials Overview

Millions SGD. 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
26,89729,68923,06148,39154,99147,065
Revenue Growth
-9.40%28.74%-52.34%-12.00%16.84%31.17%
Gross Profit
3,1173,1743,0674,3834,4723,999
Operating Income
731.71810.14755.761,4061,6031,322
Net Income
1,994411.653.84246.23588.15628.84
Earnings Per Share
0.520.110.010.060.150.18
EPS Growth
385.04%655.84%-77.75%-58.29%-14.61%207.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
OGH
967.21,1041,1621,3691,6051,508
Olam Food Ingredients (Ofi)
25,84528,49621,82615,58316,39214,217
Total
26,81329,60022,98748,27254,90147,002

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2932,3504,0644,4745,7564,899
Total Debt
11,35315,56023,29816,39416,27316,767
Net Cash (Debt)
-9,060-13,210-19,234-11,921-10,517-11,868
Net Cash Growth
------
Net Cash Per Share
-2.38-3.46-5.10-3.10-2.75-3.40

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
2,8921,066-5,318-334.6964.6690.5
Capital Expenditures
-669.87-690.32-657.9-662.97-783.77-665.03
Free Cash Flow
2,222376.04-5,976-997.57180.8325.47
Free Cash Flow Growth
490.88%---610.01%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.59%10.69%13.30%9.06%8.13%8.50%
Operating Margin
2.72%2.73%3.28%2.91%2.92%2.81%
Pretax Margin
0.05%0.40%-1.52%0.85%1.32%1.57%
Profit Margin
7.41%1.39%0.23%0.51%1.07%1.34%
FCF Margin
8.26%1.27%-25.91%-2.06%0.33%0.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.67%2.08%5.17%7.52%6.86%6.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
153.188.8085.9416.129.5310.27
Forward PE
12.7710.3510.3510.3510.3510.35
P/FCF Ratio
2.049.63--30.99253.59
PS Ratio
0.170.120.200.080.100.14