Aedge Group Limited (SGX:XVG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2250
-0.0050 (-2.17%)
At close: Aug 13, 2026

Aedge Group Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
32.0628.0423.9126.4520.4517.88
Revenue Growth
14.34%17.29%-9.62%29.33%14.39%-24.51%
Gross Profit
5.513.653.032.141.872
Operating Income
1.7-0.18-0.24-1.94-1.37-0.92
Net Income
1-0.65-0.59-2.25-1.44-0.99
Earnings Per Share
0.01-0.00-0.00-0.01-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Engineering Services
11.5510.0310.3410.726.46.5
Transportation Services
6.575.554.793.724.515.22
Security and Manpower Services
13.9413.110.5412.99.776.54
Inter-Segment Eliminations
-4.25-3.15-1.76-0.89-0.22-0.38
Investment Property
-2.52----
Total
32.0628.0423.9126.4520.4517.88

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.032.373.924.635.799.47
Total Debt
16.0717.0610.494.235.085.96
Net Cash (Debt)
-12.04-14.69-6.580.40.713.52
Net Cash Growth
----43.16%-79.85%-
Net Cash Per Share
-0.07-0.09-0.040.000.000.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
5.533.823.46-1.13-0.794.72
Capital Expenditures
-0.6-0.53-0.37-1.18-0.88-1.58
Free Cash Flow
4.933.293.09-2.3-1.673.14
Free Cash Flow Growth
50.14%6.38%---321.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
8.158.388.75--8.44
PS Ratio
1.250.981.131.161.501.48