CapAllianz Holdings Limited (SGX:594)
Singapore · Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Apr 30, 2026
CapAllianz Holdings Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 2.13 | 3.6 | 4.09 | 3.32 | 3.06 | 1.92 | |
Revenue Growth (YoY) | -49.70% | -11.96% | 23.29% | 8.48% | 59.58% | -25.02% |
Cost of Revenue | 4.11 | 3.55 | 2.51 | 2.5 | 1.98 | 1.76 |
Gross Profit | -1.98 | 0.05 | 1.58 | 0.82 | 1.07 | 0.16 |
Selling, General & Admin | 1.87 | 1.92 | 2.24 | 2.12 | 2.6 | 1.96 |
Other Operating Expenses | - | - | - | 0.38 | 0.17 | 0.12 |
Operating Expenses | 1.87 | 1.92 | 2.24 | 2.51 | 2.76 | 2.08 |
Operating Income | -3.85 | -1.86 | -0.66 | -1.69 | -1.69 | -1.92 |
Interest Expense | -0.07 | -0.03 | -0.04 | -0.03 | -0.03 | -0.29 |
Interest & Investment Income | - | 0 | 0 | 0 | 0 | 0 |
Earnings From Equity Investments | - | - | - | - | - | -0.03 |
Currency Exchange Gain (Loss) | -0.02 | 0.01 | -0.05 | 0.03 | -0.01 | -0.08 |
Other Non Operating Income (Expenses) | -5.56 | -5.59 | -0.1 | 0 | -0.88 | 0.03 |
EBT Excluding Unusual Items | -9.5 | -7.48 | -0.86 | -1.69 | -2.6 | -2.29 |
Gain (Loss) on Sale of Investments | - | - | - | -0 | -0.01 | 0.03 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | -0 | - | -0.03 |
Asset Writedown | - | - | - | -0 | -0.01 | -5.49 |
Other Unusual Items | - | - | - | - | 17.48 | 0.05 |
Pretax Income | -9.48 | -7.46 | -0.86 | -1.69 | 14.87 | -7.73 |
Income Tax Expense | -3.05 | -2.43 | -0.3 | -0.04 | 0.16 | -3 |
Earnings From Continuing Operations | -6.43 | -5.04 | -0.56 | -1.65 | 14.71 | -4.73 |
Minority Interest in Earnings | 0.04 | - | - | - | 0.01 | -0.01 |
Net Income | -6.4 | -5.04 | -0.56 | -1.65 | 14.71 | -4.73 |
Net Income to Common | -6.4 | -5.04 | -0.56 | -1.65 | 14.71 | -4.73 |
Shares Outstanding (Basic) | 10,018 | 9,203 | 8,553 | 8,553 | 7,788 | 5,389 |
Shares Outstanding (Diluted) | 10,018 | 9,203 | 8,553 | 8,553 | 7,788 | 5,389 |
Shares Change (YoY) | 13.65% | 7.61% | - | 9.82% | 44.52% | 38.17% |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Free Cash Flow | -2.61 | -0.24 | -1.05 | -0.74 | -1.37 | -1.16 |
Gross Margin | -92.96% | 1.44% | 38.54% | 24.64% | 35.08% | 8.36% |
Operating Margin | -180.52% | -51.78% | -16.20% | -51.01% | -55.27% | -100.47% |
Profit Margin | -300.28% | -139.99% | -13.63% | -49.74% | 481.48% | -247.05% |
Free Cash Flow Margin | -122.53% | -6.75% | -25.72% | -22.32% | -44.90% | -60.68% |
EBITDA | -0.85 | 0.6 | 0.46 | -0.27 | -0.82 | -1.04 |
EBITDA Margin | -40.09% | 16.54% | 11.35% | -8.24% | -26.96% | -54.05% |
D&A For EBITDA | 2.99 | 2.46 | 1.13 | 1.42 | 0.87 | 0.89 |
EBIT | -3.85 | -1.86 | -0.66 | -1.69 | -1.69 | -1.92 |
EBIT Margin | -180.52% | -51.78% | -16.20% | -51.01% | -55.27% | -100.47% |
Effective Tax Rate | - | - | - | - | 1.08% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.