Y Ventures Group Ltd. (SGX:1F1)
Singapore · Delayed Price · Currency is SGD 0.0060
0.00 (0.00%)
At close: Aug 14, 2026
Y Ventures Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 16.88 | 17.9 | 23.54 | 22.63 | 21.53 | 30.52 |
Revenue Growth | -5.72% | -23.94% | 4.02% | 5.09% | -29.45% | -12.85% |
Gross Profit Gross Profit Growth | 6.95 | 7.66 | 9.64 | 9.43 | 7.86 | 11.65 |
Operating Income Operating Income Growth | -1.08 | -0.87 | -0.57 | -0.53 | -1.78 | -1.92 |
Net Income Net Income Growth | -0.78 | -0.55 | -0.4 | -0.41 | -1.36 | -1.57 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Waste Management Services Waste Management Services Growth | 0.47 | 0.52 | 0.73 | 0.66 | 0.69 |
e-Commerce Retail and Distribution e-Commerce Retail and Distribution Growth | 17.43 | 23.02 | 21.95 | 20.86 | 29.82 |
Eliminations Eliminations Growth | - | -0 | -0.08 | -0.13 | -0.03 |
Total Total Growth | 17.9 | 23.54 | 22.63 | 21.53 | 30.52 |
| 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 | 0.36 | 0.78 | 1.7 | 1.08 | 1.72 | 1.58 |
Total Debt Total Debt Growth | 0.48 | 0.14 | 0.14 | 0.06 | 0.42 | 1.03 |
Net Cash (Debt) Net Cash Growth | -0.12 | 0.64 | 1.56 | 1.02 | 1.3 | 0.55 |
Net Cash Growth | - | -58.59% | 52.86% | -21.86% | 136.04% | 86.85% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 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 | -0.66 | -0.71 | -0.08 | -0.28 | -0.51 | 0.47 |
Capital Expenditures CapEx Growth | - | - | -0 | -0.01 | -0.01 | -0.03 |
Free Cash Flow Free Cash Flow Growth | -0.66 | -0.71 | -0.09 | -0.29 | -0.52 | 0.44 |
Free Cash Flow Growth | - | - | - | - | - | -53.91% |
| 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 | 41.17% | 42.79% | 40.95% | 41.66% | 36.51% | 38.18% |
Operating Margin | -6.41% | -4.85% | -2.40% | -2.34% | -8.25% | -6.29% |
Pretax Margin | -4.62% | -3.04% | -1.69% | -1.80% | -6.94% | -5.01% |
Profit Margin | -4.62% | -3.05% | -1.69% | -1.80% | -6.30% | -5.13% |
FCF Margin | -3.94% | -3.95% | -0.37% | -1.28% | -2.41% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
Forward PE | - | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
P/FCF Ratio | - | - | - | - | - | 16.62 |
PS Ratio | 0.14 | 0.17 | 0.14 | 0.18 | 0.19 | 0.24 |