Avarga Limited (SGX:X5N)
Singapore · Delayed Price · Currency is SGD 2.670
-0.010 (-0.37%)
Aug 27, 2026, 2:05 PM SGT
Avarga Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,456 | 1,524 | 1,593 | 1,692 | 2,368 | 2,435 |
Revenue Growth | -4.47% | -4.34% | -5.84% | -28.57% | -2.75% | 43.83% |
Gross Profit Gross Profit Growth | 164.84 | 164.68 | 168.86 | 195.8 | 310.55 | 334.41 |
Operating Income Operating Income Growth | 57.57 | 56.76 | 58.82 | 69.08 | 127.39 | 143.24 |
Net Income Net Income Growth | 31.39 | 13.05 | 23.56 | 10.93 | 50.88 | 73.3 |
Earnings Per Share EPS Growth | 0.35 | 0.14 | 0.26 | 0.12 | 0.56 | 0.80 |
EPS Growth | 140.43% | -44.59% | 115.61% | -78.52% | -29.83% | 37.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Canada Growth | 1,286 | 1,313 | 1,367 | 1,909 | 1,945 |
United States United States Growth | 238.15 | 280.33 | 302.32 | 413.68 | 432.75 |
Total Total Growth | 1,524 | 1,593 | 1,692 | 2,368 | 2,435 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 77.98 | 82.19 | 200.67 | 172.17 | 99.89 | 88.33 |
Total Debt Total Debt Growth | 149.52 | 97.57 | 102.69 | 121.99 | 128 | 168.75 |
Net Cash (Debt) Net Cash Growth | -71.54 | -15.39 | 97.98 | 50.17 | -28.11 | -80.42 |
Net Cash Growth | - | - | 95.29% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | -0.17 | 1.08 | 0.55 | -0.31 | -0.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50.72 | 35.31 | 48.07 | 110.1 | 54.55 | 128.16 |
Capital Expenditures CapEx Growth | -9.52 | -5.23 | -4.13 | -5.95 | -5.94 | -3.9 |
Free Cash Flow Free Cash Flow Growth | 41.21 | 30.09 | 43.94 | 104.15 | 48.62 | 124.26 |
Free Cash Flow Growth | 36.96% | -31.53% | -57.81% | 114.21% | -60.87% | 120.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.33% | 10.81% | 10.60% | 11.58% | 13.11% | 13.73% |
Operating Margin | 3.96% | 3.72% | 3.69% | 4.08% | 5.38% | 5.88% |
Pretax Margin | 2.24% | 0.88% | 3.81% | 2.91% | 4.64% | 5.60% |
Profit Margin | 2.16% | 0.86% | 1.48% | 0.65% | 2.15% | 3.01% |
FCF Margin | 2.83% | 1.97% | 2.76% | 6.16% | 2.05% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | - | - | - | 0.084 |
Dividend Per Share Growth | 0% | - | - | - | - | -44.00% |
Dividend Yield | 44.94% | 56.60% | - | - | - | 4.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.38 | 14.75 | 9.06 | 14.96 | 3.93 | 3.41 |
P/FCF Ratio | 5.91 | 6.40 | 4.86 | 1.57 | 4.11 | 2.01 |
PS Ratio | 0.17 | 0.13 | 0.13 | 0.10 | 0.08 | 0.10 |