CapAllianz Holdings Limited (SGX:594)
Singapore · Delayed Price · Currency is SGD 0.0010
-0.0010 (-50.00%)
At close: Sep 10, 2026
CapAllianz Holdings Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 1.89 | 3.6 | 4.09 | 3.32 | 3.06 | |
Revenue Growth | -47.36% | -11.96% | 23.29% | 8.48% | 59.58% |
Cost of Revenue | 3.86 | 3.55 | 2.51 | 2.5 | 1.98 |
Gross Profit | -1.97 | 0.05 | 1.58 | 0.82 | 1.07 |
Selling, General & Admin | 2.35 | 1.92 | 2.24 | 2.12 | 2.6 |
Other Operating Expenses | - | - | - | 0.38 | 0.17 |
Operating Expenses | 2.35 | 1.92 | 2.24 | 2.51 | 2.76 |
Operating Income | -4.31 | -1.86 | -0.66 | -1.69 | -1.69 |
Interest Expense | -0.15 | -0.03 | -0.04 | -0.03 | -0.03 |
Interest & Investment Income | - | 0 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.03 | 0.01 | -0.05 | 0.03 | -0.01 |
Other Non Operating Income (Expenses) | -2.75 | -5.59 | -0.1 | 0 | -0.88 |
EBT Excluding Unusual Items | -7.24 | -7.48 | -0.86 | -1.69 | -2.6 |
Gain (Loss) on Sale of Investments | - | - | - | -0 | -0.01 |
Gain (Loss) on Sale of Assets | - | 0.01 | - | -0 | - |
Asset Writedown | - | - | - | -0 | -0.01 |
Other Unusual Items | - | - | - | - | 17.48 |
Pretax Income | -7.24 | -7.46 | -0.86 | -1.69 | 14.87 |
Income Tax Expense | -4.73 | -2.43 | -0.3 | -0.04 | 0.16 |
Earnings From Continuing Operations | -2.51 | -5.04 | -0.56 | -1.65 | 14.71 |
Minority Interest in Earnings | 0.1 | - | - | - | 0.01 |
Net Income | -2.41 | -5.04 | -0.56 | -1.65 | 14.71 |
Net Income to Common | -2.41 | -5.04 | -0.56 | -1.65 | 14.71 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 11,375 | 9,203 | 8,553 | 8,553 | 7,788 |
Shares Outstanding (Diluted) | 11,375 | 9,203 | 8,553 | 8,553 | 7,788 |
Shares Change | 23.59% | 7.61% | - | 9.82% | 44.52% |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -3.15 | -0.24 | -1.05 | -0.74 | -1.37 |
Gross Margin | -103.75% | 1.44% | 38.54% | 24.64% | 35.08% |
Operating Margin | -227.67% | -51.78% | -16.20% | -51.01% | -55.27% |
Profit Margin | -127.46% | -139.99% | -13.63% | -49.74% | 481.48% |
Free Cash Flow Margin | -166.47% | -6.75% | -25.72% | -22.32% | -44.90% |
EBITDA | -2.11 | 0.6 | 0.46 | -0.27 | -0.82 |
EBITDA Margin | -111.35% | 16.54% | 11.35% | -8.24% | -26.96% |
D&A For EBITDA | 2.2 | 2.46 | 1.13 | 1.42 | 0.87 |
EBIT | -4.31 | -1.86 | -0.66 | -1.69 | -1.69 |
EBIT Margin | -227.67% | -51.78% | -16.20% | -51.01% | -55.27% |
Effective Tax Rate | - | - | - | - | 1.08% |