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AnAn International Limited (SGX:Y35)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0190
-0.0020 (-9.52%)
At close: Aug 20, 2026

AnAn International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9272,6532,4762,5663,1861,926
Revenue Growth
16.31%7.16%-3.51%-19.46%65.38%61.21%
Gross Profit
166.66140.4100.7114.46149.9694.08
Operating Income
42.2426.31-3.6620.4866.0518.05
Net Income
13.847.93-1.075.6321.155.02
Earnings Per Share
-0.00-0.000.000.000.00
EPS Growth
----73.40%321.60%120.26%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.0976.7636.6549.2710.9410.5
Total Debt
81.3495.98114.92152.24107.81123.24
Net Cash (Debt)
-28.26-19.21-78.27-102.96-96.87-112.74
Net Cash Growth
------
Net Cash Per Share
--0.00-0.02-0.02-0.02-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.8780.0645.4936.5951.12-19.52
Capital Expenditures
-4.4-5.61-12.37-32.35-28.95-19.66
Free Cash Flow
-12.2774.4533.124.2322.17-39.17
Free Cash Flow Growth
-124.80%682.17%-80.91%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.69%5.29%4.07%4.46%4.71%4.88%
Operating Margin
1.44%0.99%-0.15%0.80%2.07%0.94%
Pretax Margin
1.34%0.89%-0.35%0.73%2.00%0.86%
Profit Margin
0.47%0.30%-0.04%0.22%0.66%0.26%
FCF Margin
-0.42%2.81%1.34%0.17%0.70%-2.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.966.64-7.413.2812.52
P/FCF Ratio
-0.710.479.853.13-
PS Ratio
0.020.020.010.020.020.03