Design Capital Income Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Revenue	53.57	61.83	89.51	96.53	89.18	114.28
Revenue Growth (YoY)	-28.20%	-30.92%	-7.27%	8.24%	-21.97%	-0.89%
Cost of Revenue	36.51	42.92	61.9	67.66	62.11	81.75
Gross Profit	17.07	18.92	27.61	28.86	27.07	32.54
Selling, General & Admin	19.07	18.45	23.31	22.09	20.85	23.51
Operating Expenses	19.07	18.45	23.31	22.09	20.85	23.51
Operating Income	-2	0.46	4.3	6.77	6.22	9.02
Interest Expense	-0.62	-0.71	-0.76	-0.87	-0.82	-0.74
Interest & Investment Income	1.24	1.24	0.74	0.19	0.11	0.46
Other Non Operating Income (Expenses)	0.12	0.36	0.27	0.43	0.37	0.33
EBT Excluding Unusual Items	-1.26	1.35	4.56	6.53	5.88	9.07
Gain (Loss) on Sale of Assets	0.08	0.08	0.14	-	-	-
Asset Writedown	-	-	-	-	-0.15	-
Other Unusual Items	-	-	-	-	1.37	1.6
Pretax Income	-1.18	1.44	4.7	6.53	7.34	10.67
Income Tax Expense	0.54	0.65	0.81	1.36	1.42	1.86
Earnings From Continuing Operations	-1.71	0.79	3.88	5.16	5.92	8.81
Minority Interest in Earnings	-0.62	-0.47	-0.99	-0.62	-1.12	-1.39
Net Income	-2.33	0.32	2.89	4.54	4.8	7.41
Net Income to Common	-2.33	0.32	2.89	4.54	4.8	7.41
Net Income Growth	-	-88.90%	-36.34%	-5.43%	-35.20%	22.00%
Shares Outstanding (Basic)	2,000	2,000	2,000	2,000	2,000	2,000
Shares Outstanding (Diluted)	2,000	2,000	2,000	2,000	2,000	2,000
Shares Change (YoY)	-	-	-	-	-	8.47%
EPS (Basic)	-0.00	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	-0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	-	-88.94%	-36.33%	-5.45%	-35.20%	12.50%
Free Cash Flow	0.76	7.8	12.54	-11.08	4.1	21.14
Free Cash Flow Per Share	-	0.00	0.01	-0.01	0.00	0.01
Dividend Per Share	-	-	0.001	0.001	0.002	0.002
Dividend Growth	-	-	-1.69%	-62.23%	-20.76%	43.55%
Gross Margin	31.86%	30.59%	30.85%	29.90%	30.36%	28.47%
Operating Margin	-3.73%	0.75%	4.81%	7.02%	6.98%	7.90%
Profit Margin	-4.35%	0.52%	3.23%	4.71%	5.39%	6.49%
Free Cash Flow Margin	1.42%	12.61%	14.01%	-11.47%	4.60%	18.50%
EBITDA	-0.81	1.57	5.22	7.59	7.09	9.72
EBITDA Margin	-1.50%	2.53%	5.83%	7.86%	7.95%	8.50%
D&A For EBITDA	1.19	1.1	0.92	0.81	0.86	0.69
EBIT	-2	0.46	4.3	6.77	6.22	9.02
EBIT Margin	-3.73%	0.75%	4.81%	7.02%	6.98%	7.90%
Effective Tax Rate	-	45.02%	17.33%	20.90%	19.31%	17.46%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.