Design Capital Limited (HKG:1545)
Hong Kong · Delayed Price · Currency is HKD 0.1310
-0.0040 (-2.96%)
Jun 1, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 51.14 | 61.83 | 89.51 | 96.53 | 89.18 | |
Revenue Growth (YoY) | -17.30% | -30.92% | -7.27% | 8.24% | -21.97% |
Cost of Revenue | 34.88 | 42.92 | 61.9 | 67.66 | 62.11 |
Gross Profit | 16.26 | 18.92 | 27.61 | 28.86 | 27.07 |
Selling, General & Admin | 18.31 | 18.45 | 23.31 | 22.09 | 20.85 |
Operating Expenses | 18.31 | 18.45 | 23.31 | 22.09 | 20.85 |
Operating Income | -2.05 | 0.46 | 4.3 | 6.77 | 6.22 |
Interest Expense | -0.6 | -0.71 | -0.76 | -0.87 | -0.82 |
Interest & Investment Income | 1.07 | 1.24 | 0.74 | 0.19 | 0.11 |
Other Non Operating Income (Expenses) | 0.36 | 0.36 | 0.27 | 0.43 | 0.37 |
EBT Excluding Unusual Items | -1.23 | 1.35 | 4.56 | 6.53 | 5.88 |
Gain (Loss) on Sale of Assets | 0.02 | 0.08 | 0.14 | - | - |
Asset Writedown | - | - | - | - | -0.15 |
Other Unusual Items | - | - | - | - | 1.37 |
Pretax Income | -1.21 | 1.44 | 4.7 | 6.53 | 7.34 |
Income Tax Expense | 0.07 | 0.65 | 0.81 | 1.36 | 1.42 |
Earnings From Continuing Operations | -1.28 | 0.79 | 3.88 | 5.16 | 5.92 |
Minority Interest in Earnings | -0.45 | -0.47 | -0.99 | -0.62 | -1.12 |
Net Income | -1.73 | 0.32 | 2.89 | 4.54 | 4.8 |
Net Income to Common | -1.73 | 0.32 | 2.89 | 4.54 | 4.8 |
Net Income Growth | - | -88.90% | -36.34% | -5.43% | -35.20% |
Shares Outstanding (Basic) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Shares Outstanding (Diluted) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
EPS (Basic) | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | -88.94% | -36.33% | -5.45% | -35.20% |
Free Cash Flow | 9.33 | 7.8 | 12.54 | -11.08 | 4.1 |
Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 |
Dividend Per Share | - | - | 0.001 | 0.001 | 0.002 |
Dividend Growth | - | - | -1.69% | -62.23% | -20.76% |
Gross Margin | 31.79% | 30.59% | 30.85% | 29.90% | 30.36% |
Operating Margin | -4.01% | 0.75% | 4.81% | 7.02% | 6.98% |
Profit Margin | -3.38% | 0.52% | 3.23% | 4.71% | 5.39% |
Free Cash Flow Margin | 18.24% | 12.61% | 14.01% | -11.47% | 4.60% |
EBITDA | -1 | 1.57 | 5.22 | 7.59 | 7.09 |
EBITDA Margin | -1.95% | 2.53% | 5.83% | 7.86% | 7.95% |
D&A For EBITDA | 1.06 | 1.1 | 0.92 | 0.81 | 0.86 |
EBIT | -2.05 | 0.46 | 4.3 | 6.77 | 6.22 |
EBIT Margin | -4.01% | 0.75% | 4.81% | 7.02% | 6.98% |
Effective Tax Rate | - | 45.02% | 17.33% | 20.90% | 19.31% |