Aedge Group Limited (SGX:XVG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2000
0.00 (0.00%)
At close: Oct 28, 2026

Aedge Group Financials Overview

Millions SGD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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
0.020.02-0.01-0.00-0.01-0.01
EPS Growth
204.67%-----

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 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
-0.19-0.19-0.14-0.040.000.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5.345.343.823.46-1.13-0.79
Capital Expenditures
-0.81-0.81-0.53-0.37-1.18-0.88
Free Cash Flow
4.534.533.293.09-2.3-1.67
Free Cash Flow Growth
-8.17%37.87%6.38%---

Margins

Fiscal Year
TTMFY 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
8.81%8.81%-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 Year
CurrentFY 2026
Period EndingOct '26 Jun '26
Dividend Per Share
0.0060.006
Dividend Per Share Growth
0%-
Dividend Yield
2.85%2.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.5719.02----
P/FCF Ratio
7.8910.018.388.75--
PS Ratio
0.931.180.981.131.161.50