AnnAik Limited (SGX:A52)
Singapore · Delayed Price · Currency is SGD 0.0560
0.00 (0.00%)
At close: Sep 10, 2026
AnnAik 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 | 33.12 | 36.02 | 47.64 | 47.66 | 82.73 | 99.57 |
Revenue Growth | -8.05% | -24.40% | -0.03% | -42.39% | -16.92% | 101.60% |
Gross Profit Gross Profit Growth | 10.86 | 11.74 | 14.99 | 16.25 | 18.29 | 16.67 |
Operating Income Operating Income Growth | 0.83 | 2 | 4.44 | 6.18 | 6.73 | 4.94 |
Net Income Net Income Growth | -1.33 | -0.52 | 2.05 | 3.25 | 5.53 | 3.09 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
EPS Growth | - | - | -36.87% | -41.08% | 78.40% | 1645.51% |
| 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 |
Distribution Distribution Growth | 19.04 | 21.63 | 34.1 | 31.89 | 63.98 | 76.67 |
Manufacturing of Steel Flanges Manufacturing of Steel Flanges Growth | 4.91 | 4.79 | 8.74 | 8.18 | 7.09 | 6.23 |
Environmental Business Environmental Business Growth | 12.99 | 13.32 | 15.18 | 14.82 | 17.5 | 23.15 |
Elimination Elimination Growth | -3.82 | -3.73 | -10.38 | -7.23 | -5.84 | -6.47 |
Total Total Growth | 33.12 | 36.02 | 47.64 | 47.66 | 82.73 | 99.57 |
| 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 | 12.25 | 12.46 | 10.01 | 11.07 | 15 | 14.38 |
Total Debt Total Debt Growth | 20.35 | 21.87 | 25.87 | 25.77 | 31.32 | 42.44 |
Net Cash (Debt) Net Cash Growth | -8.1 | -9.41 | -15.86 | -14.7 | -16.32 | -28.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.05 | -0.05 | -0.06 | -0.10 |
| 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 | 7.62 | 7.28 | 2.17 | 6.26 | 5.4 | 5.68 |
Capital Expenditures CapEx Growth | -0.9 | -0.89 | -1.06 | -0.56 | -0.1 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 6.72 | 6.4 | 1.12 | 5.71 | 5.3 | 5.6 |
Free Cash Flow Growth | 5.03% | 473.81% | -80.46% | 7.76% | -5.41% | 304.77% |
| 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 | 32.79% | 32.59% | 31.46% | 34.09% | 22.11% | 16.74% |
Operating Margin | 2.51% | 5.55% | 9.31% | 12.96% | 8.14% | 4.96% |
Pretax Margin | 2.96% | 5.55% | 9.65% | 11.96% | 10.02% | 5.86% |
Profit Margin | -4.00% | -1.44% | 4.30% | 6.81% | 6.68% | 3.11% |
FCF Margin | 20.29% | 17.76% | 2.34% | 11.97% | 6.40% | 5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | - | 0.003 | 0.004 | 0.007 |
Dividend Per Share Growth | 0% | - | - | -25.00% | -42.86% | 600.00% |
Dividend Yield | 5.17% | 4.06% | - | 4.61% | 6.05% | 10.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | - | - | 7.88 | 6.31 | 3.97 | 7.43 |
P/FCF Ratio | 2.40 | 3.47 | 14.49 | 3.59 | 4.14 | 4.10 |
PS Ratio | 0.49 | 0.62 | 0.34 | 0.43 | 0.27 | 0.23 |