YKGI Limited (SGX:YK9)
Singapore · Delayed Price · Currency is SGD 0.1380
0.00 (0.00%)
At close: Jul 20, 2026
YKGI 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 | 70.16 | 70.16 | 65.9 | 62.06 | 56.21 | 56.11 |
Revenue Growth | 4.15% | 6.47% | 6.18% | 10.42% | 0.17% | 43.91% |
Gross Profit Gross Profit Growth | 33.33 | 33.33 | 31.27 | 28.5 | 26.45 | 26.59 |
Operating Income Operating Income Growth | 5.45 | 5.45 | 5.81 | 2.57 | 3.84 | 5.2 |
Net Income Net Income Growth | 3.84 | 3.84 | 4.78 | 1.37 | 4.3 | 8.92 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
EPS Growth | -9.83% | -19.41% | 243.75% | -72.98% | -51.85% | 81.38% |
| 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 |
Franchise Business Franchise Business Growth | 24.95 | 24.95 | 23.54 | 21.47 | 21.52 | 26.68 |
F&B Operations F&B Operations Growth | 33.82 | 33.82 | 31.95 | 31.96 | 27.91 | 24.33 |
Food Court Business Food Court Business Growth | 11.37 | 11.37 | 10.31 | 8.51 | 6.78 | 5.1 |
Total Total Growth | 70.14 | 70.14 | 65.81 | 61.95 | 56.21 | 56.11 |
| 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 | 21.4 | 21.4 | 21.29 | 17.2 | 4.66 | 13.6 |
Total Debt Total Debt Growth | 41.19 | 41.19 | 25.58 | 22.88 | 16.93 | 8.6 |
Net Cash (Debt) Net Cash Growth | -19.79 | -19.79 | -4.29 | -5.68 | -12.27 | 5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.05 | -0.01 | -0.01 | -0.03 | 0.01 |
| 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 | 17.37 | 17.37 | 17.49 | 12.9 | 11.63 | 15.63 |
Capital Expenditures CapEx Growth | -3.18 | -3.18 | -2.72 | -2.29 | -1.74 | -1.98 |
Free Cash Flow Free Cash Flow Growth | 14.19 | 14.19 | 14.78 | 10.61 | 9.89 | 13.65 |
Free Cash Flow Growth | 7.74% | -3.99% | 39.31% | 7.31% | -27.58% | 52.53% |
| 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 | 47.50% | 47.50% | 47.46% | 45.91% | 47.06% | 47.39% |
Operating Margin | 7.76% | 7.76% | 8.82% | 4.13% | 6.83% | 9.27% |
Pretax Margin | 6.09% | 6.09% | 8.45% | 3.46% | 8.39% | 17.06% |
Profit Margin | 5.47% | 5.47% | 7.25% | 2.20% | 7.65% | 15.90% |
FCF Margin | 20.22% | 20.22% | 22.43% | 17.09% | 17.59% | 24.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.007 | 0.007 | 0.003 | 0.005 |
Dividend Per Share Growth | 0% | 0% | 176.92% | -49.02% | - |
Dividend Yield | 5.22% | 5.09% | 8.86% | 2.90% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 15.23 | 15.90 | 7.92 | 32.62 | - | - |
P/FCF Ratio | 4.06 | 4.30 | 2.56 | 4.21 | - | - |
PS Ratio | 0.82 | 0.87 | 0.57 | 0.72 | - | - |