Design Capital Limited (HKG:1545)
Hong Kong · Delayed Price · Currency is HKD 0.0750
+0.0020 (2.74%)
Jul 17, 2025, 3:50 PM HKT
Design Capital Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 61.83 | 89.51 | 96.53 | 89.18 | 114.28 | Upgrade | |
Revenue Growth (YoY) | -30.92% | -7.27% | 8.24% | -21.97% | -0.89% | Upgrade |
Cost of Revenue | 42.92 | 61.9 | 67.66 | 62.11 | 81.75 | Upgrade |
Gross Profit | 18.92 | 27.61 | 28.86 | 27.07 | 32.54 | Upgrade |
Selling, General & Admin | 18.45 | 23.31 | 22.09 | 20.85 | 23.51 | Upgrade |
Operating Expenses | 18.45 | 23.31 | 22.09 | 20.85 | 23.51 | Upgrade |
Operating Income | 0.46 | 4.3 | 6.77 | 6.22 | 9.02 | Upgrade |
Interest Expense | -0.71 | -0.76 | -0.87 | -0.82 | -0.74 | Upgrade |
Interest & Investment Income | 1.24 | 0.74 | 0.19 | 0.11 | 0.46 | Upgrade |
Other Non Operating Income (Expenses) | 0.36 | 0.27 | 0.43 | 0.37 | 0.33 | Upgrade |
EBT Excluding Unusual Items | 1.35 | 4.56 | 6.53 | 5.88 | 9.07 | Upgrade |
Gain (Loss) on Sale of Assets | 0.08 | 0.14 | - | - | - | Upgrade |
Asset Writedown | - | - | - | -0.15 | - | Upgrade |
Other Unusual Items | - | - | - | 1.37 | 1.6 | Upgrade |
Pretax Income | 1.44 | 4.7 | 6.53 | 7.34 | 10.67 | Upgrade |
Income Tax Expense | 0.65 | 0.81 | 1.36 | 1.42 | 1.86 | Upgrade |
Earnings From Continuing Operations | 0.79 | 3.88 | 5.16 | 5.92 | 8.81 | Upgrade |
Minority Interest in Earnings | -0.47 | -0.99 | -0.62 | -1.12 | -1.39 | Upgrade |
Net Income | 0.32 | 2.89 | 4.54 | 4.8 | 7.41 | Upgrade |
Net Income to Common | 0.32 | 2.89 | 4.54 | 4.8 | 7.41 | Upgrade |
Net Income Growth | -88.90% | -36.34% | -5.43% | -35.20% | 22.00% | Upgrade |
Shares Outstanding (Basic) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade |
Shares Outstanding (Diluted) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade |
Shares Change (YoY) | - | - | - | - | 8.47% | Upgrade |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
EPS Growth | -88.94% | -36.33% | -5.45% | -35.20% | 12.50% | Upgrade |
Free Cash Flow | 7.8 | 12.54 | -11.08 | 4.1 | 21.14 | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | Upgrade |
Dividend Per Share | - | 0.001 | 0.001 | 0.002 | 0.002 | Upgrade |
Dividend Growth | - | -1.69% | -62.23% | -20.76% | 43.55% | Upgrade |
Gross Margin | 30.59% | 30.85% | 29.90% | 30.36% | 28.47% | Upgrade |
Operating Margin | 0.75% | 4.81% | 7.02% | 6.98% | 7.90% | Upgrade |
Profit Margin | 0.52% | 3.23% | 4.71% | 5.39% | 6.49% | Upgrade |
Free Cash Flow Margin | 12.61% | 14.01% | -11.47% | 4.60% | 18.50% | Upgrade |
EBITDA | 1.57 | 5.22 | 7.59 | 7.09 | 9.72 | Upgrade |
EBITDA Margin | 2.53% | 5.83% | 7.86% | 7.95% | 8.50% | Upgrade |
D&A For EBITDA | 1.1 | 0.92 | 0.81 | 0.86 | 0.69 | Upgrade |
EBIT | 0.46 | 4.3 | 6.77 | 6.22 | 9.02 | Upgrade |
EBIT Margin | 0.75% | 4.81% | 7.02% | 6.98% | 7.90% | Upgrade |
Effective Tax Rate | 45.02% | 17.33% | 20.90% | 19.31% | 17.46% | Upgrade |
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.