Katrina Group Ltd. (SGX:1A0)
Singapore · Delayed Price · Currency is SGD 0.0410
+0.0040 (10.81%)
At close: Oct 27, 2026
Katrina Group 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 | 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 Gross Profit Growth | 4.8 | 5.25 | 7.64 | 7.82 | 11.02 | 0.04 |
Operating Income Operating Income Growth | -0.65 | -0.3 | 1.46 | 0.88 | 3.96 | -6.98 |
Net Income Net Income Growth | -2.83 | -2.79 | 2.31 | -1.35 | 3.46 | -0.21 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.00 |
EPS Growth | - | - | - | - | - | - |
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 Food and Beverages Growth | 31.01 | 33.24 | 38.2 | 42.07 | 47.32 | 40.97 |
Hospitality Hospitality Growth | 11.44 | 12.73 | 16.53 | 17.25 | 17.14 | 12.83 |
Total Total Growth | 42.45 | 45.97 | 54.73 | 59.32 | 64.46 | 53.8 |
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 | 0.77 | 0.57 | 1.88 | 3.03 | 5.49 | 7.2 |
Total Debt Total Debt Growth | 18.69 | 21.95 | 28.73 | 38.03 | 46.12 | 53.24 |
Net Cash (Debt) Net Cash Growth | -17.92 | -21.38 | -26.85 | -35 | -40.63 | -46.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.09 | -0.08 | -0.15 | -0.17 | -0.20 |
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 | 14.36 | 15.29 | 18.1 | 18.77 | 21.32 | 22.85 |
Capital Expenditures CapEx Growth | -1.01 | -0.83 | -1 | -1.63 | -0.6 | -1.91 |
Free Cash Flow Free Cash Flow Growth | 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% |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | - | - | 3.86 | - | 2.82 | - |
Forward PE | - | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
P/FCF Ratio | 0.70 | 0.68 | 0.52 | 0.38 | 0.47 | 1.05 |
PS Ratio | 0.22 | 0.21 | 0.16 | 0.11 | 0.15 | 0.41 |