Advancer Global Limited (SGX:43Q)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1060
+0.0060 (6.00%)
At close: Oct 27, 2026

Advancer Global Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75.9974.0664.4765.0863.160.13
Revenue Growth
2.60%14.88%-0.94%3.14%4.94%6.63%
Gross Profit
16.2315.1514.212.7113.2813.43
Operating Income
0.27-0.58-3.33-5.26-4.6-4.67
Net Income
2.131.381.35-3.93-4.42-4.05
Earnings Per Share
0.010.010.01-0.02-0.02-0.02
EPS Growth
54.24%1.99%----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Security Services Business
24.7822.1816.9417.516.1918.31
Building Management Services Business
44.084239.9241.2141.3135.26
Eliminations
-5.69-3.54-3.26-3.59-4.14-
Unallocated
-0.05----
Employment Services Business
12.6813.3710.879.969.756.56
Total
75.9974.0664.4765.0863.160.13

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.9523.6225.4219.8124.5227.75
Total Debt
2.691.962.282.943.162.6
Net Cash (Debt)
20.2621.6723.1416.8721.3625.14
Net Cash Growth
-6.50%-6.38%37.21%-21.05%-15.03%-3.67%
Net Cash Per Share
0.080.090.090.070.090.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.21.463.26-1.470.224.14
Capital Expenditures
-0.42-0.53-0.22-1.17-0.51-0.39
Free Cash Flow
2.780.933.04-2.64-0.283.75
Free Cash Flow Growth
197.75%-69.26%----41.31%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.36%20.46%22.02%19.54%21.05%22.34%
Operating Margin
0.36%-0.79%-5.17%-8.08%-7.29%-7.76%
Pretax Margin
3.01%1.86%2.09%-6.48%-7.40%-6.86%
Profit Margin
2.80%1.86%2.10%-6.04%-7.01%-6.73%
FCF Margin
3.66%1.26%4.71%-4.05%-0.45%6.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5320.0516.73---
P/FCF Ratio
9.5729.627.45--9.24
PS Ratio
0.350.370.350.440.320.58