Aedge Group Limited (SGX:XVG)
0.2250
-0.0050 (-2.17%)
At close: Aug 13, 2026
Aedge Group Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 32.06 | 28.04 | 23.91 | 26.45 | 20.45 | 17.88 |
Revenue Growth | 14.34% | 17.29% | -9.62% | 29.33% | 14.39% | -24.51% |
Gross Profit Gross Profit Growth | 5.51 | 3.65 | 3.03 | 2.14 | 1.87 | 2 |
Operating Income Operating Income Growth | 1.7 | -0.18 | -0.24 | -1.94 | -1.37 | -0.92 |
Net Income Net Income Growth | 1 | -0.65 | -0.59 | -2.25 | -1.44 | -0.99 |
Earnings Per Share EPS Growth | 0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Engineering Services Engineering Services Growth | 11.55 | 10.03 | 10.34 | 10.72 | 6.4 | 6.5 |
Transportation Services Transportation Services Growth | 6.57 | 5.55 | 4.79 | 3.72 | 4.51 | 5.22 |
Security and Manpower Services Security and Manpower Services Growth | 13.94 | 13.1 | 10.54 | 12.9 | 9.77 | 6.54 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -4.25 | -3.15 | -1.76 | -0.89 | -0.22 | -0.38 |
Investment Property Investment Property Growth | - | 2.52 | - | - | - | - |
Total Total Growth | 32.06 | 28.04 | 23.91 | 26.45 | 20.45 | 17.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 4.03 | 2.37 | 3.92 | 4.63 | 5.79 | 9.47 |
Total Debt Total Debt Growth | 16.07 | 17.06 | 10.49 | 4.23 | 5.08 | 5.96 |
Net Cash (Debt) Net Cash Growth | -12.04 | -14.69 | -6.58 | 0.4 | 0.71 | 3.52 |
Net Cash Growth | - | - | - | -43.16% | -79.85% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.09 | -0.04 | 0.00 | 0.00 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.53 | 3.82 | 3.46 | -1.13 | -0.79 | 4.72 |
Capital Expenditures CapEx Growth | -0.6 | -0.53 | -0.37 | -1.18 | -0.88 | -1.58 |
Free Cash Flow Free Cash Flow Growth | 4.93 | 3.29 | 3.09 | -2.3 | -1.67 | 3.14 |
Free Cash Flow Growth | 50.14% | 6.38% | - | - | - | 321.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 17.18% | 13.01% | 12.66% | 8.08% | 9.15% | 11.16% |
Operating Margin | 5.30% | -0.64% | -0.99% | -7.32% | -6.71% | -5.15% |
Pretax Margin | 3.36% | -2.85% | -2.50% | -10.21% | -7.82% | -6.16% |
Profit Margin | 3.12% | -2.32% | -2.48% | -8.49% | -7.04% | -5.54% |
FCF Margin | 15.38% | 11.71% | 12.92% | -8.70% | -8.15% | 17.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | 8.15 | 8.38 | 8.75 | - | - | 8.44 |
PS Ratio | 1.25 | 0.98 | 1.13 | 1.16 | 1.50 | 1.48 |