Captii 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
Revenue	15.94	17.57	18.28	23.25	23.87
Revenue Growth (YoY)	-9.24%	-3.91%	-21.37%	-2.61%	11.75%
Cost of Revenue	11.27	13.3	14.42	16.5	17.11
Gross Profit	4.68	4.27	3.86	6.75	6.76
Selling, General & Admin	4.41	4.1	4.29	4.47	4.49
Operating Expenses	4.41	4.1	4.29	4.47	4.49
Operating Income	0.27	0.17	-0.42	2.28	2.28
Interest Expense	-0.05	-0.03	-0.03	-0.04	-0.11
Interest & Investment Income	0.13	0.14	0.17	0.17	0.16
Currency Exchange Gain (Loss)	-	-0.11	-0.16	-0.09	-0.02
Other Non Operating Income (Expenses)	-4.56	0.04	0.13	0.04	0.13
EBT Excluding Unusual Items	-4.21	0.21	-0.32	2.36	2.44
Impairment of Goodwill	-	-2.14	-4.2	-2.8	-
Gain (Loss) on Sale of Investments	-	-6.23	-6.77	-2.07	6.43
Asset Writedown	-	-0.32	-	-0.02	-0.13
Other Unusual Items	-	-	-	-	1.62
Pretax Income	-4.21	-8.47	-11.29	-2.53	10.36
Income Tax Expense	0.56	0.19	0.43	0.72	0.85
Earnings From Continuing Operations	-4.77	-8.66	-11.72	-3.24	9.51
Minority Interest in Earnings	0.03	1.72	3.3	-0.26	-0.44
Net Income	-4.74	-6.95	-8.42	-3.51	9.08
Net Income to Common	-4.74	-6.95	-8.42	-3.51	9.08
Net Income Growth	-	-	-	-	171.14%
Shares Outstanding (Basic)	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32
Shares Change (YoY)	-0.03%	-	-	-	-
EPS (Basic)	-0.15	-0.22	-0.26	-0.11	0.28
EPS (Diluted)	-0.15	-0.22	-0.26	-0.11	0.28
EPS Growth	-	-	-	-	171.14%
Free Cash Flow	4.77	-0.75	-0.42	-1.25	2.9
Free Cash Flow Per Share	0.15	-0.02	-0.01	-0.04	0.09
Dividend Per Share	-	-	0.013	0.013	0.013
Gross Margin	29.32%	24.30%	21.13%	29.05%	28.33%
Operating Margin	1.67%	0.95%	-2.32%	9.81%	9.54%
Profit Margin	-29.74%	-39.54%	-46.04%	-15.09%	38.02%
Free Cash Flow Margin	29.91%	-4.29%	-2.28%	-5.37%	12.16%
EBITDA	0.45	0.46	-0.07	2.74	2.81
EBITDA Margin	2.79%	2.62%	-0.38%	11.79%	11.76%
D&A For EBITDA	0.18	0.29	0.35	0.46	0.53
EBIT	0.27	0.17	-0.42	2.28	2.28
EBIT Margin	1.67%	0.95%	-2.32%	9.81%	9.54%
Effective Tax Rate	-	-	-	-	8.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.