KTMG Limited (SGX:XCF)
Singapore · Delayed Price · Currency is SGD 0.0270
0.00 (0.00%)
At close: Jul 20, 2026
KTMG Limited 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 | 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 | 58.4 | 58.4 | 104.53 | 88.72 | 106.29 | 97.84 |
Revenue Growth | -37.86% | -44.13% | 17.82% | -16.53% | 8.65% | 37.80% |
Gross Profit Gross Profit Growth | 4.63 | 4.63 | 7.36 | 7.98 | 15.97 | 13.46 |
Operating Income Operating Income Growth | -2.77 | -2.77 | -1.25 | -1.36 | 4.73 | 3.6 |
Net Income Net Income Growth | -3.52 | -3.52 | -5.68 | -1.97 | 3.46 | 2.11 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.03 | -0.01 | 0.02 | 0.01 |
EPS Growth | - | - | - | - | 63.94% | -31.82% |
| 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 |
United Kingdom United Kingdom Growth | 3.07 | 3.07 | 11.24 | 30.62 | 44.05 | 28.99 |
United States United States Growth | 18.29 | 18.29 | 46.88 | 35.97 | 28.8 | 42.62 |
European Union European Union Growth | 16.78 | 16.78 | 18.24 | 16.26 | 18.95 | 21.26 |
Canada Canada Growth | 6.22 | 6.22 | 9.41 | 3.58 | 10.96 | 1.42 |
Malaysia Malaysia Growth | 1.31 | 1.31 | 1.59 | 1.06 | 1.82 | 1.73 |
Japan Japan Growth | 7.06 | 7.06 | 15.1 | - | - | - |
Cambodia Cambodia Growth | 4.13 | 4.13 | - | - | - | - |
Others Others Growth | 1.55 | 1.55 | 2.08 | 1.23 | 1.71 | 1.81 |
Total Total Growth | 58.4 | 58.4 | 104.53 | 88.72 | 106.29 | 97.84 |
| 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 | 5.23 | 5.23 | 7.39 | 8.72 | 7.2 | 5.12 |
Total Debt Total Debt Growth | 18.96 | 18.96 | 25.69 | 17.36 | 14.17 | 25.29 |
Net Cash (Debt) Net Cash Growth | -13.73 | -13.73 | -18.29 | -8.64 | -6.97 | -20.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.08 | -0.11 | -0.05 | -0.04 | -0.12 |
| 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 | 6 | 6 | -4.62 | 0.3 | 15.44 | -1.03 |
Capital Expenditures CapEx Growth | -0.43 | -0.43 | -0.42 | -0.88 | -0.6 | -2.62 |
Free Cash Flow Free Cash Flow Growth | 5.57 | 5.57 | -5.04 | -0.58 | 14.84 | -3.65 |
Free Cash Flow Growth | 131.31% | - | - | - | - | - |
| 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 | 7.92% | 7.92% | 7.04% | 9.00% | 15.02% | 13.76% |
Operating Margin | -4.75% | -4.75% | -1.20% | -1.54% | 4.45% | 3.67% |
Pretax Margin | -5.08% | -5.08% | -4.45% | -2.01% | 4.10% | 3.27% |
Profit Margin | -6.02% | -6.02% | -5.43% | -2.22% | 3.26% | 2.16% |
FCF Margin | 9.54% | 9.54% | -4.82% | -0.65% | 13.96% | -3.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | - | - | 9.70 | 15.66 |
P/FCF Ratio | 0.82 | 1.49 | - | - | 2.26 | - |
PS Ratio | 0.08 | 0.14 | 0.10 | 0.29 | 0.32 | 0.34 |