ProsperCap Corporation Limited (SGX:PPC)

Singapore · Delayed Price · Currency is SGD

0.0550

0.00 (0.00%)

At close: Jul 20, 2026

ProsperCap Corporation Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	256.95	256.95	246.93	242.38	208.09	160.92
Revenue Growth	3.47%	4.06%	1.88%	16.48%	29.31%	101.67%
Gross Profit	140.8	140.8	133.47	134.12	111.09	88.42
Operating Income	15.61	15.61	22.14	24.05	10.62	-6.55
Net Income	-29.87	-29.87	-47.14	43.14	-46.52	9.25
Earnings Per Share	-0.02	-0.02	-0.03	0.07	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Scotland	37.14	37.14	37.2	32.17	26.26	21.79
England	219.8	219.8	209.73	210.21	181.83	139.13
Total	256.95	256.95	246.93	242.38	208.09	160.92

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	8.02	8.02	6.37	31.64	46	40.51
Total Debt	555.34	555.34	527.3	500.69	883.34	947.41
Net Cash (Debt)	-547.32	-547.32	-520.94	-469.06	-837.34	-906.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.34	-0.34	-0.71	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	47.96	47.96	41.79	38.5	22.88	22.54
Capital Expenditures	-29.73	-29.73	-27.1	-28.32	-31.9	-5.8
Free Cash Flow	18.23	18.23	14.7	10.18	-9.02	16.74
Free Cash Flow Growth	-30.88%	24.06%	44.39%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	54.80%	54.80%	54.05%	55.34%	53.39%	54.95%
Operating Margin	6.08%	6.08%	8.97%	9.92%	5.10%	-4.07%
Pretax Margin	-12.59%	-12.59%	-20.28%	19.18%	-35.32%	6.32%
Profit Margin	-11.62%	-11.62%	-19.09%	17.80%	-22.36%	5.75%
FCF Margin	7.10%	7.10%	5.95%	4.20%	-4.33%	10.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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
P/FCF Ratio	4.84	6.52	12.02	-	-	-
PS Ratio	0.34	0.46	0.72	-	-	-