Captii Limited (SGX:AWV)
Singapore · Delayed Price · Currency is SGD 0.2750
0.00 (0.00%)
At close: Jan 16, 2026
Captii 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 | Sep '25 Sep 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 |
| 17.78 | 17.57 | 18.28 | 23.25 | 23.87 | 21.36 | |
Revenue Growth (YoY) | 11.06% | -3.91% | -21.37% | -2.61% | 11.75% | -10.30% |
Cost of Revenue | 12.9 | 13.3 | 14.42 | 16.5 | 17.11 | 14.3 |
Gross Profit | 4.88 | 4.27 | 3.86 | 6.75 | 6.76 | 7.06 |
Selling, General & Admin | 4.38 | 4.1 | 4.29 | 4.47 | 4.49 | 3.98 |
Operating Expenses | 4.38 | 4.1 | 4.29 | 4.47 | 4.49 | 3.98 |
Operating Income | 0.5 | 0.17 | -0.42 | 2.28 | 2.28 | 3.08 |
Interest Expense | -0.03 | -0.03 | -0.03 | -0.04 | -0.11 | -0.13 |
Interest & Investment Income | 0.14 | 0.14 | 0.17 | 0.17 | 0.16 | 0.2 |
Currency Exchange Gain (Loss) | 0.07 | -0.11 | -0.16 | -0.09 | -0.02 | -0.14 |
Other Non Operating Income (Expenses) | 0.07 | 0.04 | 0.13 | 0.04 | 0.13 | 0.07 |
EBT Excluding Unusual Items | 0.74 | 0.21 | -0.32 | 2.36 | 2.44 | 3.08 |
Impairment of Goodwill | -2.14 | -2.14 | -4.2 | -2.8 | - | - |
Gain (Loss) on Sale of Investments | 0.16 | -6.23 | -6.77 | -2.07 | 6.43 | 1.88 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 |
Asset Writedown | -0.32 | -0.32 | - | -0.02 | -0.13 | -0.02 |
Other Unusual Items | - | - | - | - | 1.62 | - |
Pretax Income | -1.56 | -8.47 | -11.29 | -2.53 | 10.36 | 4.95 |
Income Tax Expense | 0.22 | 0.19 | 0.43 | 0.72 | 0.85 | 0.77 |
Earnings From Continuing Operations | -1.77 | -8.66 | -11.72 | -3.24 | 9.51 | 4.18 |
Minority Interest in Earnings | -0.27 | 1.72 | 3.3 | -0.26 | -0.44 | -0.83 |
Net Income | -2.05 | -6.95 | -8.42 | -3.51 | 9.08 | 3.35 |
Net Income to Common | -2.05 | -6.95 | -8.42 | -3.51 | 9.08 | 3.35 |
Net Income Growth | - | - | - | - | 171.14% | 61.22% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 |
EPS (Basic) | -0.06 | -0.22 | -0.26 | -0.11 | 0.28 | 0.10 |
EPS (Diluted) | -0.06 | -0.22 | -0.26 | -0.11 | 0.28 | 0.10 |
EPS Growth | - | - | - | - | 171.14% | 61.22% |
Free Cash Flow | 3.04 | -0.75 | -0.42 | -1.25 | 2.9 | 4.67 |
Free Cash Flow Per Share | 0.10 | -0.02 | -0.01 | -0.04 | 0.09 | 0.15 |
Dividend Per Share | - | - | 0.013 | 0.013 | 0.013 | 0.013 |
Gross Margin | 27.46% | 24.30% | 21.13% | 29.05% | 28.33% | 33.06% |
Operating Margin | 2.82% | 0.95% | -2.32% | 9.81% | 9.54% | 14.43% |
Profit Margin | -11.51% | -39.54% | -46.04% | -15.09% | 38.02% | 15.67% |
Free Cash Flow Margin | 17.12% | -4.29% | -2.28% | -5.37% | 12.16% | 21.84% |
EBITDA | 0.71 | 0.46 | -0.07 | 2.74 | 2.81 | 3.68 |
EBITDA Margin | 4.00% | 2.62% | -0.38% | 11.79% | 11.76% | 17.23% |
D&A For EBITDA | 0.21 | 0.29 | 0.35 | 0.46 | 0.53 | 0.6 |
EBIT | 0.5 | 0.17 | -0.42 | 2.28 | 2.28 | 3.08 |
EBIT Margin | 2.82% | 0.95% | -2.32% | 9.81% | 9.54% | 14.43% |
Effective Tax Rate | - | - | - | - | 8.19% | 15.52% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.