Captii Limited (SGX:AWV)
Singapore · Delayed Price · Currency is SGD 0.2900
0.00 (0.00%)
At close: May 13, 2026
Captii Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 17.2 | 15.94 | 17.57 | 18.28 | 23.25 | 23.87 | |
Revenue Growth (YoY) | -5.21% | -9.24% | -3.91% | -21.37% | -2.61% | 11.75% |
Cost of Revenue | 11.92 | 11.27 | 13.3 | 14.42 | 16.5 | 17.11 |
Gross Profit | 5.28 | 4.68 | 4.27 | 3.86 | 6.75 | 6.76 |
Selling, General & Admin | 4.49 | 4.41 | 4.1 | 4.29 | 4.47 | 4.49 |
Operating Expenses | 4.49 | 4.41 | 4.1 | 4.29 | 4.47 | 4.49 |
Operating Income | 0.79 | 0.27 | 0.17 | -0.42 | 2.28 | 2.28 |
Interest Expense | -0.05 | -0.05 | -0.03 | -0.03 | -0.04 | -0.11 |
Interest & Investment Income | 0.14 | 0.13 | 0.14 | 0.17 | 0.17 | 0.16 |
Currency Exchange Gain (Loss) | -0.37 | -0.37 | -0.11 | -0.16 | -0.09 | -0.02 |
Other Non Operating Income (Expenses) | -0.09 | 0.03 | 0.04 | 0.13 | 0.04 | 0.13 |
EBT Excluding Unusual Items | 0.42 | 0.01 | 0.21 | -0.32 | 2.36 | 2.44 |
Impairment of Goodwill | - | - | -2.14 | -4.2 | -2.8 | - |
Gain (Loss) on Sale of Investments | -4.21 | -4.21 | -6.23 | -6.77 | -2.07 | 6.43 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown | -0.02 | -0.02 | -0.32 | - | -0.02 | -0.13 |
Other Unusual Items | - | - | - | - | - | 1.62 |
Pretax Income | -3.8 | -4.21 | -8.47 | -11.29 | -2.53 | 10.36 |
Income Tax Expense | 0.58 | 0.56 | 0.19 | 0.43 | 0.72 | 0.85 |
Earnings From Continuing Operations | -4.38 | -4.77 | -8.66 | -11.72 | -3.24 | 9.51 |
Minority Interest in Earnings | -0.07 | 0.03 | 1.72 | 3.3 | -0.26 | -0.44 |
Net Income | -4.45 | -4.74 | -6.95 | -8.42 | -3.51 | 9.08 |
Net Income to Common | -4.45 | -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 |
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 | 4.82 | 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 | 30.67% | 29.32% | 24.30% | 21.13% | 29.05% | 28.33% |
Operating Margin | 4.58% | 1.67% | 0.95% | -2.32% | 9.81% | 9.54% |
Profit Margin | -25.88% | -29.74% | -39.54% | -46.04% | -15.09% | 38.02% |
Free Cash Flow Margin | 28.01% | 29.91% | -4.29% | -2.28% | -5.37% | 12.16% |
EBITDA | 0.96 | 0.45 | 0.46 | -0.07 | 2.74 | 2.81 |
EBITDA Margin | 5.57% | 2.79% | 2.62% | -0.38% | 11.79% | 11.76% |
D&A For EBITDA | 0.17 | 0.18 | 0.29 | 0.35 | 0.46 | 0.53 |
EBIT | 0.79 | 0.27 | 0.17 | -0.42 | 2.28 | 2.28 |
EBIT Margin | 4.58% | 1.67% | 0.95% | -2.32% | 9.81% | 9.54% |
Effective Tax Rate | - | - | - | - | - | 8.19% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.