Captii Limited (SGX: AWV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.220
-0.015 (-6.38%)
Nov 20, 2024, 9:00 AM SGT

Captii Income Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
16.0118.2823.2523.8721.3623.81
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Revenue Growth (YoY)
-24.12%-21.37%-2.61%11.75%-10.30%-24.35%
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Cost of Revenue
12.2614.4216.517.1114.315.87
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Gross Profit
3.753.866.756.767.067.94
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Selling, General & Admin
4.224.294.474.493.984.4
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Operating Expenses
4.224.294.474.493.984.4
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Operating Income
-0.47-0.422.282.283.083.55
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Interest Expense
-0.04-0.03-0.04-0.11-0.13-0.14
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Interest & Investment Income
0.140.170.170.160.20.15
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Currency Exchange Gain (Loss)
-0.61-0.16-0.09-0.02-0.14-0.25
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Other Non Operating Income (Expenses)
-0.010.130.040.130.070.04
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EBT Excluding Unusual Items
-0.98-0.322.362.443.083.34
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Impairment of Goodwill
-4.2-4.2-2.8---
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Gain (Loss) on Sale of Investments
-13.15-6.77-2.076.431.880.44
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Gain (Loss) on Sale of Assets
----0-
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Asset Writedown
---0.02-0.13-0.02-0.22
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Other Unusual Items
---1.62--
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Pretax Income
-18.32-11.29-2.5310.364.953.56
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Income Tax Expense
0.520.430.720.850.770.69
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Earnings From Continuing Operations
-18.84-11.72-3.249.514.182.87
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Minority Interest in Earnings
5.223.3-0.26-0.44-0.83-0.79
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Net Income
-13.62-8.42-3.519.083.352.08
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Net Income to Common
-13.62-8.42-3.519.083.352.08
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Net Income Growth
---171.14%61.22%-11.32%
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Shares Outstanding (Basic)
323232323232
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Shares Outstanding (Diluted)
323232323232
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Shares Change (YoY)
-1.61%-----
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EPS (Basic)
-0.43-0.26-0.110.280.100.06
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EPS (Diluted)
-0.43-0.26-0.110.280.100.06
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EPS Growth
---171.14%61.22%-11.32%
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Free Cash Flow
-1.39-0.42-1.252.94.673.16
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Free Cash Flow Per Share
-0.04-0.01-0.040.090.150.10
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Dividend Per Share
-0.0130.0130.0130.0130.013
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Gross Margin
23.44%21.13%29.05%28.33%33.06%33.35%
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Operating Margin
-2.92%-2.32%9.81%9.53%14.43%14.89%
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Profit Margin
-85.06%-46.04%-15.09%38.02%15.67%8.72%
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Free Cash Flow Margin
-8.68%-2.28%-5.37%12.17%21.84%13.26%
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EBITDA
-0.17-0.072.742.813.684.14
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EBITDA Margin
-1.09%-0.38%11.79%11.76%17.23%17.40%
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D&A For EBITDA
0.290.350.460.530.60.6
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EBIT
-0.47-0.422.282.283.083.55
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EBIT Margin
-2.92%-2.32%9.81%9.53%14.43%14.89%
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Effective Tax Rate
---8.19%15.52%19.42%
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Source: S&P Capital IQ. Standard template. Financial Sources.