Atlantic Navigation Holdings (Singapore) Limited (SGX:5UL)
Singapore · Delayed Price · Currency is SGD 0.1140
0.00 (0.00%)
At close: Jul 22, 2026
SGXC:5UL Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 20.4 | 20.4 | 9.7 | 91 | 64.86 | 43.81 |
Revenue Growth | -78.93% | 110.30% | -89.34% | 40.31% | 48.03% | -31.96% |
Gross Profit Gross Profit Growth | 11.35 | 11.35 | 6.22 | 32 | 22.76 | 5.97 |
Operating Income Operating Income Growth | 4.07 | 4.07 | 0.5 | 22.77 | 14.94 | -0.46 |
Net Income Net Income Growth | 6.27 | 6.27 | 0.61 | 18.11 | 11.21 | -13.25 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.00 | 0.03 | 0.02 | -0.03 |
EPS Growth | -82.54% | 935.09% | -96.66% | 61.68% | - | - |
| 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 |
Marine Logistics Services (MLS) Marine Logistics Services (MLS) Growth | 14.72 | 14.72 | 8.37 | 6.82 | 61.7 | 41.91 |
Ship Repair, Fabrication and Other Marine Services (SRM) Ship Repair, Fabrication and Other Marine Services (SRM) Growth | 5.68 | 5.68 | 1.33 | 2.18 | 3.16 | 1.9 |
Total Total Growth | 20.4 | 20.4 | 9.7 | 91 | 64.86 | 43.81 |
| 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 Cash & Investments Growth | 20.4 | 20.4 | 33.33 | 4.11 | 2.61 | 0.73 |
Total Debt Total Debt Growth | 4.19 | 4.19 | 0.29 | 53.67 | 54.12 | 68.93 |
Net Cash (Debt) Net Cash Growth | 16.21 | 16.21 | 33.04 | -49.56 | -51.51 | -68.21 |
Net Cash Growth | -58.86% | -50.95% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.06 | -0.09 | -0.10 | -0.13 |
| 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 Operating Cash Flow Growth | 9.2 | 9.2 | 38.25 | 30.38 | 18.54 | 2.51 |
Capital Expenditures CapEx Growth | -0.28 | -0.28 | -22.27 | -18.03 | -1.94 | -1.72 |
Free Cash Flow Free Cash Flow Growth | 8.92 | 8.92 | 15.99 | 12.34 | 16.6 | 0.8 |
Free Cash Flow Growth | -69.23% | -44.22% | 29.52% | -25.66% | 1985.93% | -91.88% |
| 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 | 55.65% | 55.65% | 64.08% | 35.17% | 35.09% | 13.63% |
Operating Margin | 19.94% | 19.94% | 5.15% | 25.02% | 23.03% | -1.04% |
Pretax Margin | 25.64% | 25.64% | 8.65% | 19.99% | 17.32% | -30.24% |
Profit Margin | 30.74% | 30.74% | 6.25% | 19.90% | 17.28% | -30.24% |
FCF Margin | 43.72% | 43.72% | 164.83% | 13.56% | 25.60% | 1.82% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.049 | 0.038 |
Dividend Per Share Growth | -83.92% | - |
Dividend Yield | 43.37% | 48.77% |
| 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 | 7.40 | 6.56 | 37.35 | 6.02 | 3.31 | - |
P/FCF Ratio | 5.20 | 4.61 | 1.42 | 8.84 | 2.23 | 29.76 |
PS Ratio | 2.27 | 2.02 | 2.33 | 1.20 | 0.57 | 0.54 |