Polaris Ltd. (SGX:5BI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Jul 3, 2026

Polaris 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
25.3225.3223.522.1227.2853.44
Revenue Growth
9.97%7.75%6.24%-18.92%-48.95%62.97%
Gross Profit
3.233.233.092.39311.43
Operating Income
-1.74-1.74-2.11-2.45-1.79-0.68
Net Income
-1.05-1.05-1.88-2-4.05-0.39
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pre-loved luxury goods sales
17.8717.8714.138.947.1233.13
Consumer Electronics Sales
7.447.448.4612.4517.3316.62
Customer Services
--0.730.72.762.49
Green Protein Sales
0.020.020.190.04--
Total
25.3225.3223.522.1227.2853.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.920.920.82.416.232.1
Total Debt
0.590.592.332.743.153.86
Net Cash (Debt)
0.330.33-1.53-0.333.08-1.76
Net Cash Growth
-59.63%-----
Net Cash Per Share
0.000.00-0.00-0.000.00-0.00

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
-1.31-1.31-1.08-2.710.32-2.41
Capital Expenditures
-0.14-0.14-0.06-0.46-0.08-0.64
Free Cash Flow
-1.45-1.45-1.14-3.170.24-3.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.74%12.74%13.15%10.81%11.00%21.39%
Operating Margin
-6.87%-6.87%-8.99%-11.07%-6.56%-1.27%
Pretax Margin
-5.71%-5.71%-8.92%-10.48%-18.35%-0.47%
Profit Margin
-4.16%-4.16%-8.01%-9.02%-14.84%-0.74%
FCF Margin
-5.73%-5.73%-4.84%-14.34%0.89%-5.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----211.40-
PS Ratio
0.670.670.730.771.881.28