Captii Limited (SGX: AWV)
Singapore
· Delayed Price · Currency is SGD 0.198
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SGT
Captii Income Statement
Financials in millions SGD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16.01 | 18.28 | 23.25 | 23.87 | 21.36 | 23.81 | Upgrade
|
| Revenue Growth (YoY) | -24.12% | -21.37% | -2.61% | 11.75% | -10.30% | -24.35% | Upgrade
|
| Cost of Revenue | 12.26 | 14.42 | 16.5 | 17.11 | 14.3 | 15.87 | Upgrade
|
| Gross Profit | 3.75 | 3.86 | 6.75 | 6.76 | 7.06 | 7.94 | Upgrade
|
| Selling, General & Admin | 4.22 | 4.29 | 4.47 | 4.49 | 3.98 | 4.4 | Upgrade
|
| Operating Expenses | 4.22 | 4.29 | 4.47 | 4.49 | 3.98 | 4.4 | Upgrade
|
| Operating Income | -0.47 | -0.42 | 2.28 | 2.28 | 3.08 | 3.55 | Upgrade
|
| Interest Expense | -0.04 | -0.03 | -0.04 | -0.11 | -0.13 | -0.14 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.17 | 0.17 | 0.16 | 0.2 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.61 | -0.16 | -0.09 | -0.02 | -0.14 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | 0.13 | 0.04 | 0.13 | 0.07 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -0.98 | -0.32 | 2.36 | 2.44 | 3.08 | 3.34 | Upgrade
|
| Impairment of Goodwill | -4.2 | -4.2 | -2.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.15 | -6.77 | -2.07 | 6.43 | 1.88 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | - | Upgrade
|
| Asset Writedown | - | - | -0.02 | -0.13 | -0.02 | -0.22 | Upgrade
|
| Other Unusual Items | - | - | - | 1.62 | - | - | Upgrade
|
| Pretax Income | -18.32 | -11.29 | -2.53 | 10.36 | 4.95 | 3.56 | Upgrade
|
| Income Tax Expense | 0.52 | 0.43 | 0.72 | 0.85 | 0.77 | 0.69 | Upgrade
|
| Earnings From Continuing Operations | -18.84 | -11.72 | -3.24 | 9.51 | 4.18 | 2.87 | Upgrade
|
| Minority Interest in Earnings | 5.22 | 3.3 | -0.26 | -0.44 | -0.83 | -0.79 | Upgrade
|
| Net Income | -13.62 | -8.42 | -3.51 | 9.08 | 3.35 | 2.08 | Upgrade
|
| Net Income to Common | -13.62 | -8.42 | -3.51 | 9.08 | 3.35 | 2.08 | Upgrade
|
| Net Income Growth | - | - | - | 171.14% | 61.22% | -11.32% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -1.61% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.43 | -0.26 | -0.11 | 0.28 | 0.10 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.26 | -0.11 | 0.28 | 0.10 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | 171.14% | 61.22% | -11.32% | Upgrade
|
| Free Cash Flow | -1.39 | -0.42 | -1.25 | 2.9 | 4.67 | 3.16 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.04 | 0.09 | 0.15 | 0.10 | Upgrade
|
| Dividend Per Share | - | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | Upgrade
|
| Gross Margin | 23.44% | 21.13% | 29.05% | 28.33% | 33.06% | 33.35% | Upgrade
|
| Operating Margin | -2.92% | -2.32% | 9.81% | 9.53% | 14.43% | 14.89% | Upgrade
|
| Profit Margin | -85.06% | -46.04% | -15.09% | 38.02% | 15.67% | 8.72% | Upgrade
|
| Free Cash Flow Margin | -8.68% | -2.28% | -5.37% | 12.17% | 21.84% | 13.26% | Upgrade
|
| EBITDA | -0.17 | -0.07 | 2.74 | 2.81 | 3.68 | 4.14 | Upgrade
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| EBITDA Margin | -1.09% | -0.38% | 11.79% | 11.76% | 17.23% | 17.40% | Upgrade
|
| D&A For EBITDA | 0.29 | 0.35 | 0.46 | 0.53 | 0.6 | 0.6 | Upgrade
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| EBIT | -0.47 | -0.42 | 2.28 | 2.28 | 3.08 | 3.55 | Upgrade
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| EBIT Margin | -2.92% | -2.32% | 9.81% | 9.53% | 14.43% | 14.89% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.19% | 15.52% | 19.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.