Attika Group Ltd. (SGX:53W)

Singapore · Delayed Price · Currency is SGD

0.2050

+0.0150 (7.89%)

At close: Jul 24, 2026

Attika 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	Dec '25 Dec 31, 2025	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	37.55	37.55	55.52	26.97	24.91	25.72
Revenue Growth	5.99%	-32.37%	105.86%	8.27%	-3.15%	-
Gross Profit	7.7	7.7	8.38	5.86	4.35	3.03
Operating Income	4	4	2.81	2.51	2.32	1.29
Net Income	3.36	3.36	2.82	2.28	2.07	1.43
Earnings Per Share	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	41.60%	19.23%	5.05%	10.02%	44.43%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	7.33	7.33	9.69	3.92	2.83	1.41
Total Debt	14.7	14.7	11.76	11.94	8.8	10.04
Net Cash (Debt)	-7.37	-7.37	-2.07	-8.02	-5.97	-8.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.01	-0.03	-0.03	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3.25	3.25	9.44	5.67	2.79	-2.26
Capital Expenditures	-0.05	-0.05	-0.09	-6.27	-0.05	-0.09
Free Cash Flow	3.2	3.2	9.36	-0.6	2.73	-2.36
Free Cash Flow Growth	-	-65.83%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	20.52%	20.52%	15.09%	21.71%	17.45%	11.80%
Operating Margin	10.64%	10.64%	5.07%	9.32%	9.30%	5.01%
Pretax Margin	11.10%	11.10%	6.42%	10.12%	9.32%	5.57%
Profit Margin	8.95%	8.95%	5.07%	8.44%	8.31%	5.57%
FCF Margin	8.51%	8.51%	16.85%	-2.24%	10.97%	-9.16%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.005	0.005	0.004
Dividend Per Share Growth	0%	48.65%	-
Dividend Yield	2.68%	2.51%	2.45%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	16.53	18.21	15.46	-	-	-
P/FCF Ratio	17.30	19.14	4.65	-	-	-
PS Ratio	1.47	1.63	0.78	-	-	-