Captii Limited (SGX:AWV)
Singapore · Delayed Price · Currency is SGD 0.2400
0.00 (0.00%)
At close: Aug 17, 2026
Captii Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 16.98 | 15.94 | 17.57 | 18.28 | 23.25 | 23.87 |
Revenue Growth | -10.25% | -9.24% | -3.91% | -21.37% | -2.61% | 11.75% |
Gross Profit Gross Profit Growth | 4.7 | 4.68 | 4.27 | 3.86 | 6.75 | 6.76 |
Operating Income Operating Income Growth | 0.22 | 0.27 | 0.17 | -0.42 | 2.28 | 2.28 |
Net Income Net Income Growth | -4.5 | -4.74 | -6.95 | -8.42 | -3.51 | 9.08 |
Earnings Per Share EPS Growth | -0.11 | -0.15 | -0.22 | -0.26 | -0.11 | 0.28 |
EPS Growth | - | - | - | - | - | 171.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Globe OSS Globe OSS Growth | 7.37 | 6.49 | 7.79 | 7.01 | 8.85 | 9.22 |
Unifiedcomms Unifiedcomms Growth | 11.97 | 9.94 | 10.25 | 11.74 | 14.94 | 15.2 |
Elimination Elimination Growth | -2.92 | -1.05 | -0.94 | -1.08 | -1.19 | -1.14 |
Others Others Growth | 0.57 | 0.56 | 0.47 | 0.6 | 0.65 | 0.59 |
Total Total Growth | 16.98 | 15.94 | 17.57 | 18.28 | 23.25 | 23.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 14.15 | 13.75 | 10.03 | 10.97 | 13.22 | 13.82 |
Total Debt Total Debt Growth | 0.38 | 0.57 | 1.78 | 1.51 | 1.37 | 1.03 |
Net Cash (Debt) Net Cash Growth | 13.77 | 13.18 | 8.26 | 9.46 | 11.85 | 12.79 |
Net Cash Growth | 27.40% | 59.67% | -12.70% | -20.18% | -7.36% | 14.59% |
Net Cash Per Share Net Cash Per Share Growth | 0.34 | 0.41 | 0.26 | 0.30 | 0.37 | 0.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3.54 | 5.22 | -0.58 | -0.22 | -1.03 | 3.09 |
Capital Expenditures CapEx Growth | -0.53 | -0.45 | -0.18 | -0.19 | -0.22 | -0.19 |
Free Cash Flow Free Cash Flow Growth | 3.01 | 4.77 | -0.75 | -0.42 | -1.25 | 2.9 |
Free Cash Flow Growth | 16.32% | - | - | - | - | -37.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 27.68% | 29.32% | 24.30% | 21.13% | 29.05% | 28.33% |
Operating Margin | 1.31% | 1.67% | 0.95% | -2.32% | 9.81% | 9.54% |
Pretax Margin | -23.66% | -26.41% | -48.24% | -61.75% | -10.87% | 43.40% |
Profit Margin | -26.52% | -29.74% | -39.54% | -46.04% | -15.09% | 38.02% |
FCF Margin | 17.71% | 29.91% | -4.29% | -2.28% | -5.37% | 12.16% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.013 | 0.013 |
Dividend Per Share Growth | 0% | 0% | 0% |
Dividend Yield | 3.21% | 3.36% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | - | - | - | - | - | 1.48 |
P/FCF Ratio | 2.55 | 1.68 | - | - | - | 4.62 |
PS Ratio | 0.45 | 0.50 | 0.36 | 0.68 | 0.53 | 0.56 |