ProsperCap Corporation Limited (SGX:PPC)

ProsperCap Corporation Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	256.95	246.93	242.38	208.09	160.92
Revenue Growth (YoY)	4.06%	1.88%	16.48%	29.31%	101.67%
Cost of Revenue	116.15	113.46	108.26	97	72.49
Gross Profit	140.8	133.47	134.12	111.09	88.42
Selling, General & Admin	127.96	122.34	110.34	99.41	86.84
Other Operating Expenses	-2.77	-11.01	-0.27	1.06	8.13
Operating Expenses	125.19	111.33	110.07	100.47	94.97
Operating Income	15.61	22.14	24.05	10.62	-6.55
Interest Expense	-46.85	-46.78	-60.45	-51.8	-52.94
Interest & Investment Income	0.14	0.32	0.78	0.4	-
Other Non Operating Income (Expenses)	-1.91	2.01	2.68	18.03	-1.07
EBT Excluding Unusual Items	-33.01	-22.3	-32.94	-22.75	-60.55
Gain (Loss) on Sale of Investments	1.46	-	-	-	-
Asset Writedown	-0.79	-17.74	79.42	-50.74	70.72
Other Unusual Items	-	-10.04	-	-	-
Pretax Income	-32.35	-50.08	46.48	-73.49	10.17
Income Tax Expense	-2.48	-2.94	3.34	-26.97	0.91
Net Income	-29.87	-47.14	43.14	-46.52	9.25
Net Income to Common	-29.87	-47.14	43.14	-46.52	9.25
Shares Outstanding (Basic)	1,606	1,511	661	-	-
Shares Outstanding (Diluted)	1,606	1,511	661	-	-
Shares Change (YoY)	6.29%	128.48%	-	-	-
EPS (Basic)	-0.02	-0.03	0.07	-	-
EPS (Diluted)	-0.02	-0.03	0.07	-	-
Free Cash Flow	18.23	14.7	10.18	-9.02	16.74
Free Cash Flow Per Share	0.01	0.01	0.01	-	-
Gross Margin	54.80%	54.05%	55.34%	53.39%	54.95%
Operating Margin	6.08%	8.97%	9.92%	5.10%	-4.07%
Profit Margin	-11.62%	-19.09%	17.80%	-22.36%	5.75%
Free Cash Flow Margin	7.10%	5.95%	4.20%	-4.33%	10.40%
EBITDA	39.51	47.16	45.07	31.01	17.62
EBITDA Margin	15.38%	19.10%	18.59%	14.90%	10.95%
D&A For EBITDA	23.9	25.02	21.02	20.39	24.17
EBIT	15.61	22.14	24.05	10.62	-6.55
EBIT Margin	6.08%	8.97%	9.92%	5.10%	-4.07%
Effective Tax Rate	-	-	7.19%	-	9.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.