Katrina Group Ltd. (SGX:1A0)

Singapore · Delayed Price · Currency is SGD

0.0100

-0.0070 (-41.18%)

At close: Sep 4, 2026

Katrina Group Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

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	42.45	45.97	54.73	59.32	64.46	53.8
Revenue Growth	-13.79%	-16.00%	-7.73%	-7.98%	19.81%	-6.31%
Gross Profit	4.8	5.25	7.64	7.82	11.02	0.04
Operating Income	-0.65	-0.3	1.46	0.88	3.96	-6.98
Net Income	-2.83	-2.79	2.31	-1.35	3.46	-0.21
Earnings Per Share	-0.01	-0.01	0.01	-0.01	0.01	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Food and Beverages	31.01	33.24	38.2	42.07	47.32	40.97
Hospitality	11.44	12.73	16.53	17.25	17.14	12.83
Total	42.45	45.97	54.73	59.32	64.46	53.8

Cash & Debt

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	0.77	0.57	1.88	3.03	5.49	7.2
Total Debt	18.69	21.95	28.73	38.03	46.12	53.24
Net Cash (Debt)	-17.92	-21.38	-26.85	-35	-40.63	-46.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.09	-0.08	-0.15	-0.17	-0.20

Cash Flow & CapEx

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	14.36	15.29	18.1	18.77	21.32	22.85
Capital Expenditures	-1.01	-0.83	-1	-1.63	-0.6	-1.91
Free Cash Flow	13.34	14.47	17.1	17.14	20.72	20.93
Free Cash Flow Growth	-15.77%	-15.41%	-0.21%	-17.29%	-1.01%	-33.57%

Margins

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	11.30%	11.42%	13.96%	13.18%	17.09%	0.08%
Operating Margin	-1.53%	-0.65%	2.67%	1.49%	6.14%	-12.97%
Pretax Margin	-6.67%	-6.07%	4.22%	-3.00%	5.39%	-0.40%
Profit Margin	-6.67%	-6.07%	4.21%	-2.27%	5.37%	-0.40%
FCF Margin	31.43%	31.47%	31.25%	28.89%	32.15%	38.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	-	-	3.86	-	2.82	-
Forward PE	-	8.64	8.64	8.64	8.64	8.64
P/FCF Ratio	0.19	0.68	0.52	0.38	0.47	1.05
PS Ratio	0.06	0.21	0.16	0.11	0.15	0.41