Dezign Format Group Limited (SGX:UZF)

Singapore · Delayed Price · Currency is SGD

0.1900

+0.0040 (2.15%)

At close: Aug 12, 2026

Dezign Format Group Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	31.35	33.1	33.42	26.01	18.27
Revenue Growth	20.56%	-0.95%	28.52%	42.34%	-
Gross Profit	12.6	12.27	13.31	10.1	6.81
Operating Income	1.4	2.58	4.97	3.38	1.43
Net Income	0.19	1.15	5.03	3.27	1.64
Earnings Per Share	0.00	0.01	0.03	0.02	0.01
EPS Growth	-95.46%	-80.81%	53.88%	99.15%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Event,Exhibition and Décor Services	28.3	29.01	22.5	12.48
Commercial and Retail Fit-Out	4.77	4.37	3.5	5.6
Immersive LBE	0.12	0.13	0.01	0.19
Inter-Segment Sales	-0.08	-0.09	-	-
Total	33.1	33.42	26.01	18.27

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	7.48	4.86	7.65	5.76	2.87
Total Debt	3.95	2.39	2.32	5.26	5.31
Net Cash (Debt)	3.53	2.46	5.33	0.49	-2.44
Net Cash Growth	616.60%	-53.81%	982.82%	-	-
Net Cash Per Share	0.02	0.01	0.03	0.00	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	-0.05	-3.05	6.13	5.9	1.34
Capital Expenditures	-1	-3.53	-0.29	-0.09	-0.12
Free Cash Flow	-1.05	-6.58	5.85	5.82	1.23
Free Cash Flow Growth	-	-	0.53%	374.41%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	40.19%	37.06%	39.81%	38.83%	37.29%
Operating Margin	4.45%	7.79%	14.85%	12.98%	7.82%
Pretax Margin	1.38%	6.14%	16.91%	13.76%	8.99%
Profit Margin	0.61%	3.48%	15.05%	12.57%	8.99%
FCF Margin	-3.34%	-19.87%	17.49%	22.37%	6.71%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.003	0.003
Dividend Per Share Growth	0%	-
Dividend Yield	1.32%	1.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	214.93	39.90	-	-	-
Forward PE	-	6.81	-	-	-
PS Ratio	1.21	1.39	-	-	-