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Addvalue Technologies Ltd
A31.SI•SES
TechnologyCommunication Equipment
S$0.01
S$0.001(10.00%)
Addvalue Technologies Ltd (A31.SI) Financial Performance & Statements
Review Addvalue Technologies Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
69.20%
↑ 69.20%
Operating Income Growth
135.84%
↑ 135.84%
Net Income Growth
109.26%
↑ 109.26%
Operating Cash Flow Growth
164.71%
↑ 164.71%
Operating Margin
12.54%
↑ 12.54%
Gross Margin
48.87%
↑ 48.87%
Net Profit Margin
5.41%
↑ 5.41%
ROE
15.67%
↑ 15.67%
ROIC
18.81%
↑ 18.81%
Addvalue Technologies Ltd (A31.SI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Addvalue Technologies Ltd stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $2.85M | $2.85M | $8.11M | $4.08M |
| Cost of Revenue | $1.47M | $1.47M | $4.23M | $1.97M |
| Gross Profit | $1.38M | $1.38M | $3.88M | $2.10M |
| Gross Profit Ratio | $0.48 | $0.48 | $0.48 | $0.52 |
| R&D Expenses | $140000.00 | $140000.00 | $0.00 | $160683.00 |
| SG&A Expenses | $987000.00 | $987000.00 | $2.26M | $1.14M |
| Operating Expenses | $1.13M | $1.13M | $2.26M | $1.98M |
| Total Costs & Expenses | $2.60M | $2.60M | $6.49M | $3.96M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $320206.00 | $0.00 |
| Depreciation & Amortization | $98000.00 | $98000.00 | $563842.00 | $23573.00 |
| EBITDA | $268500.00 | $268500.00 | $2.18M | $537435.00 |
| EBITDA Ratio | $0.09 | $0.09 | $0.27 | $0.13 |
| Operating Income | $253500.00 | $253500.00 | $1.62M | $119500.00 |
| Operating Income Ratio | $0.09 | $0.09 | $0.20 | $0.03 |
| Other Income/Expenses (Net) | -$227500.00 | -$227500.00 | -$677205.00 | $353602.00 |
| Income Before Tax | $26000.00 | $26000.00 | $939738.00 | $473102.00 |
| Income Before Tax Ratio | $0.009 | $0.009 | $0.12 | $0.12 |
| Income Tax Expense | $0.00 | $0.00 | $29832.00 | $14845.00 |
| Net Income | $26000.00 | $26000.00 | $458258.00 | $458258.00 |
| Net Income Ratio | $0.009 | $0.009 | $0.06 | $0.11 |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding | $3.25B | $3.25B | $3.25B | $3.25B |
| Weighted Avg Shares Outstanding (Diluted) | $3.24B | $3.24B | $3.24B | $3.24B |
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