Aedge Group Limited (SGX:XVG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2150
0.00 (0.00%)
At close: Sep 11, 2026

Aedge Group Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
38.438.428.0423.9126.4520.45
Revenue Growth
19.76%36.94%17.29%-9.62%29.33%14.39%
Gross Profit
7.567.563.653.032.141.87
Operating Income
3.383.38-0.18-0.24-1.94-1.37
Net Income
2.382.38-0.65-0.59-2.25-1.44
Earnings Per Share
0.020.02-0.00-0.00-0.01-0.01
EPS Growth
204.67%-----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Engineering Services
16.0216.0210.0310.3410.726.4
Transportation Services
7.317.315.554.793.724.51
Security and Manpower Services
15.1415.1413.110.5412.99.77
Investment Property
5.35.32.52---
Inter-Segment Eliminations
-5.37-5.37-3.15-1.76-0.89-0.22
Total
38.438.428.0423.9126.4520.45

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.22.22.373.924.635.79
Total Debt
26.7526.7517.0610.494.235.08
Net Cash (Debt)
-24.55-24.55-14.69-6.580.40.71
Net Cash Growth
-----43.16%-79.85%
Net Cash Per Share
-0.19-0.19-0.09-0.040.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5.615.613.823.46-1.13-0.79
Capital Expenditures
-1.08-1.08-0.53-0.37-1.18-0.88
Free Cash Flow
4.534.533.293.09-2.3-1.67
Free Cash Flow Growth
-8.17%37.87%6.38%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.70%19.70%13.01%12.66%8.08%9.15%
Operating Margin
8.79%8.79%-0.64%-0.99%-7.32%-6.71%
Pretax Margin
7.57%7.57%-2.85%-2.50%-10.21%-7.82%
Profit Margin
6.21%6.21%-2.32%-2.48%-8.49%-7.04%
FCF Margin
11.79%11.79%11.71%12.92%-8.70%-8.15%

Dividends

Fiscal YearCurrentFY 2026
Period EndingSep '26 Jun '26
Dividend Per Share
0.0060.006
Dividend Per Share Growth
0%-
Dividend Yield
2.66%2.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.3619.02----
P/FCF Ratio
8.4810.018.388.75--
PS Ratio
1.001.180.981.131.161.50