ProsperCap Corporation Limited (SGX:PPC)

Singapore · Delayed Price · Currency is SGD

0.0550

0.00 (0.00%)

At close: Aug 17, 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	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	268.79	256.95	246.93	242.38	208.09	160.92
Revenue Growth	4.61%	4.06%	1.88%	16.48%	29.31%	101.67%
Gross Profit	149.07	140.8	133.47	134.12	111.09	88.42
Operating Income	22.95	15.61	22.14	24.05	10.62	-6.55
Net Income	-26.1	-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	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
England	229.62	219.8	209.73	210.21	181.83	139.13
Scotland	39.17	37.14	37.2	32.17	26.26	21.79
Total	268.79	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	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	12.42	8.02	6.37	31.64	46	40.51
Total Debt	564.65	555.34	527.3	500.69	883.34	947.41
Net Cash (Debt)	-552.24	-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	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	35.59	47.96	41.79	38.5	22.88	22.54
Capital Expenditures	-21.49	-29.73	-27.1	-28.32	-31.9	-5.8
Free Cash Flow	14.1	18.23	14.7	10.18	-9.02	16.74
Free Cash Flow Growth	-22.67%	24.06%	44.39%	-	-	-

Margins

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	55.46%	54.80%	54.05%	55.34%	53.39%	54.95%
Operating Margin	8.54%	6.08%	8.97%	9.92%	5.10%	-4.07%
Pretax Margin	-10.92%	-12.59%	-20.28%	19.18%	-35.32%	6.32%
Profit Margin	-9.71%	-11.62%	-19.09%	17.80%	-22.36%	5.75%
FCF Margin	5.25%	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	Aug '26 Aug 26, 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	6.26	6.52	12.02	-	-	-
PS Ratio	0.33	0.46	0.72	-	-	-