Advancer Global Limited (SGX:43Q)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0970
+0.0010 (1.04%)
At close: Jul 15, 2026

Advancer Global Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74.0674.0664.4765.0863.160.13
Revenue Growth
11.09%14.88%-0.94%3.14%4.94%6.63%
Gross Profit
15.1515.1514.212.7113.2813.43
Operating Income
-0.58-0.58-3.33-5.26-4.6-4.67
Net Income
1.381.381.35-3.93-4.42-4.05
Earnings Per Share
0.010.010.01-0.02-0.02-0.02
EPS Growth
-1.37%1.99%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-3.54-3.54-3.26-3.59-4.14-
Unallocated
0.050.05----
Employment Services Business
13.3713.3710.879.969.756.56
Security Services Business
22.1822.1816.9417.516.1918.31
Building Management Services Business
424239.9241.2141.3135.26
Total
74.0674.0664.4765.0863.160.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.6223.6225.4219.8124.5227.75
Total Debt
1.961.962.282.943.162.6
Net Cash (Debt)
21.6721.6723.1416.8721.3625.14
Net Cash Growth
6.11%-6.38%37.21%-21.05%-15.03%-3.67%
Net Cash Per Share
0.090.090.090.070.090.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.461.463.26-1.470.224.14
Capital Expenditures
-0.53-0.53-0.22-1.17-0.51-0.39
Free Cash Flow
0.930.933.04-2.64-0.283.75
Free Cash Flow Growth
89.25%-69.26%----41.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.46%20.46%22.02%19.54%21.05%22.34%
Operating Margin
-0.79%-0.79%-5.17%-8.08%-7.29%-7.76%
Pretax Margin
1.86%1.86%2.09%-6.48%-7.40%-6.86%
Profit Margin
1.86%1.86%2.10%-6.04%-7.01%-6.73%
FCF Margin
1.26%1.26%4.71%-4.05%-0.45%6.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6820.0516.73---
P/FCF Ratio
26.1129.627.45--9.24
PS Ratio
0.330.370.350.440.320.58