Progen Holdings Ltd (SGX:583)
Singapore · Delayed Price · Currency is SGD 0.0260
-0.0020 (-7.14%)
At close: Sep 9, 2026
Progen Holdings 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 | 9.88 | 5.06 | 5.7 | 4.41 | 5.24 | 3.95 |
Revenue Growth | 95.18% | -11.16% | 29.32% | -15.87% | 32.72% | 30.92% |
Gross Profit Gross Profit Growth | 4.17 | 3.04 | 2.63 | 1.91 | 2.53 | 1.86 |
Operating Income Operating Income Growth | 0.38 | -0.74 | -1.07 | -1.04 | -0.33 | -0.76 |
Net Income Net Income Growth | 0.36 | -0.69 | -0.72 | -1.11 | 1.65 | -2.68 |
Earnings Per Share EPS Growth | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 |
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 |
Servicing and Maintenance Servicing and Maintenance Growth | 0.44 | 0.45 | 0.42 | 0.42 | 0.41 | 0.46 |
Rental Rental Growth | 0.9 | 0.89 | 0.79 | 0.89 | 0.86 | 0.89 |
Products and Installation Products and Installation Growth | 8.79 | 3.97 | 4.73 | 3.35 | 4.22 | 2.84 |
Eliminations/Adjustments Eliminations/Adjustments Growth | -0.24 | -0.25 | -0.24 | -0.25 | -0.25 | -0.25 |
Total Total Growth | 9.88 | 5.06 | 5.7 | 4.41 | 5.24 | 3.95 |
| 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 | 9.51 | 8.02 | 8.32 | 7.51 | 0.45 | 0.69 |
Total Debt Total Debt Growth | 1.76 | 1.78 | 1.82 | 1.79 | 3.48 | 3.07 |
Net Cash (Debt) Net Cash Growth | 7.75 | 6.25 | 6.51 | 5.72 | -3.03 | -2.38 |
Net Cash Growth | 24.09% | -3.95% | 13.66% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.02 | 0.01 | -0.01 | -0.01 |
| 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 | 1.72 | -0.12 | -0.11 | 0.48 | -0.39 | 0.17 |
Capital Expenditures CapEx Growth | -0.05 | -0.01 | -0.09 | -0.28 | -0.09 | -0.09 |
Free Cash Flow Free Cash Flow Growth | 1.67 | -0.13 | -0.19 | 0.2 | -0.48 | 0.09 |
Free Cash Flow Growth | - | - | - | - | - | 1000.00% |
| 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 |
Gross Margin | 42.25% | 60.13% | 46.16% | 43.40% | 48.23% | 47.03% |
Operating Margin | 3.88% | -14.54% | -18.81% | -23.51% | -6.24% | -19.29% |
Pretax Margin | 3.66% | -13.69% | -12.64% | -25.28% | 31.93% | -67.79% |
Profit Margin | 3.66% | -13.69% | -12.64% | -25.22% | 31.53% | -67.79% |
FCF Margin | 16.87% | -2.57% | -3.35% | 4.54% | -9.20% | 2.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 28.08 | - | - | - | 11.12 | - |
P/FCF Ratio | 6.09 | - | - | 95.68 | - | 195.26 |
PS Ratio | 1.03 | 2.31 | 2.06 | 4.34 | 3.51 | 4.35 |