Accrelist Ltd. (SGX:QZG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0620
-0.0040 (-6.06%)
At close: Jul 24, 2026

Accrelist Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.6415.6414.0313.3619.1340.59
Revenue Growth
28.08%11.48%5.01%-30.15%-52.88%-73.17%
Gross Profit
6.856.855.344.335.46.69
Operating Income
-3.68-3.68-8.28-6.11-5.03-5.06
Net Income
-1.14-1.14-4.66-2.32-5.4-11.81
Earnings Per Share
-0.00-0.00-0.01-0.01-0.02-0.04
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Aesthetic Medical Services (AMS)
15.5615.5614.0113.3214.1210.16
Others
0.080.080.020.040.020.01
Total
15.6415.6414.0313.3619.1340.59

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.215.217.710.0315.3912.3
Total Debt
2.952.954.023.46.4314.31
Net Cash (Debt)
2.262.263.686.638.96-2.02
Net Cash Growth
-28.54%-38.66%-44.46%-26.04%--
Net Cash Per Share
0.010.010.010.020.03-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
0.510.51-2.71-7.951.5-0.26
Capital Expenditures
-0.38-0.38-0.47-0.32-1.07-1.85
Free Cash Flow
0.130.13-3.18-8.270.43-2.1
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.80%43.80%38.09%32.43%28.25%16.49%
Operating Margin
-23.54%-23.54%-59.02%-45.71%-26.28%-12.46%
Pretax Margin
-15.29%-15.29%-56.17%-47.70%-11.37%-27.05%
Profit Margin
-7.31%-7.31%-33.23%-17.39%-28.23%-29.10%
FCF Margin
0.83%0.83%-22.64%-61.89%2.24%-5.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-6.676.676.676.676.67
P/FCF Ratio
154.30129.41--45.31-
PS Ratio
1.271.070.871.151.020.37