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Adventus Holdings Limited (SGX:5EF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0030
0.00 (0.00%)
At close: Jul 17, 2026

Adventus Holdings Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.897.895.913.37--
Revenue Growth
21.65%33.55%75.24%---
Gross Profit
2.722.720.66-0.95--
Operating Income
-1.24-1.24-2.68-4.43-1.58-1.45
Net Income
-3.92-3.92-3.83-3.91-1.46-0.63
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.653.652.694.846.124.78
Total Debt
36.4436.4440.574155.7645.56
Net Cash (Debt)
-32.79-32.79-37.88-36.16-49.63-40.78
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.02-0.01-0.02-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.92.9-0.24-2.94-1.350.23
Capital Expenditures
-0.76-0.76-1.94-5.81-7.95-8.37
Free Cash Flow
2.152.15-2.18-8.74-9.3-8.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.43%34.43%11.25%-28.14%--
Operating Margin
-15.67%-15.67%-45.39%-131.42%--
Pretax Margin
-70.46%-70.46%-116.57%-225.98%--
Profit Margin
-49.64%-49.64%-64.77%-115.99%--
FCF Margin
27.18%27.18%-36.89%-259.28%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.624.62----
PS Ratio
1.261.260.832.91--