OIO Group Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Margins
| Current | |
|---|---|
| Net Margin | -10.4% |
Returns
Balance Sheet Health
Quality Metrics
Multi-Year Trend
Dividend
Capital Allocation
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Environmental Solutions (Asia) Pte. Ltd. (ESA) | $5.8M | -4.4% | View detailsFor the financial year 2026, the traditional recycling and environmental business is expected to generate approximately USD 5.99 million in revenue. ESA is also executing a new offtake agreement to sell 500 tons of calcium fluoride per month starting March 2026 as part of its circular-economy strategy, and plans to expand its processing capacity to nearly 200,000 metric tons by 2028. |
| De Tomaso Automobili Holdings Limited | $0 | View detailsDe Tomaso is expected to drive the majority of OIO Group's growth starting in 2026, with an estimated USD 15.71 million in revenue contribution for FY2026. Production is projected to scale rapidly from an expected 7 vehicles in 2026 to 212 vehicles in 2030, targeting a dynamic rise in consolidated revenue to USD 402.05 million by FY2030. |
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