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Coliwoo Holdings Limited (SGX:W8W)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5100
+0.0050 (0.99%)
At close: Aug 7, 2026

Coliwoo Holdings Financials Overview

Millions SGD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
50.5546.7352.1528.0315.27
Revenue Growth
8.17%-10.39%86.04%83.55%-
Gross Profit
35.5633.0831.3720.0710.41
Operating Income
22.5123.2122.9615.347.8
Net Income
19.1515.0530.978.6633.54
Earnings Per Share
0.050.050.100.030.11
EPS Growth
0.27%-51.42%257.74%-74.19%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
87.8929.0714.4514.427.94
Total Debt
315.05225.49228.87120.6499.16
Net Cash (Debt)
-227.16-196.42-214.42-106.22-91.22
Net Cash Growth
-----
Net Cash Per Share
-0.57-0.63-0.69-0.34-0.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
25.6924.815.3518.638.68
Capital Expenditures
-2.09-1.22-0.98-1.96-0.13
Free Cash Flow
23.623.5814.3716.688.55
Free Cash Flow Growth
0.07%64.05%-13.80%95.10%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22
Gross Margin
70.35%70.78%60.14%71.58%68.17%
Operating Margin
44.54%49.66%44.02%54.70%51.05%
Pretax Margin
49.84%41.19%65.04%37.34%226.85%
Profit Margin
37.88%32.20%59.39%30.88%219.62%
FCF Margin
46.68%50.46%27.56%59.48%55.96%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Sep '25
Dividend Per Share
0.0200.020
Dividend Per Share Growth
0%-