Design Capital Limited (HKG:1545)
Hong Kong
· Delayed Price · Currency is HKD 0.126
-0.002 (-1.56%)
Apr 29, 2026, 4:08 PM HKT
Design Capital Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 51.14 | 61.83 | 89.51 | 96.53 | 89.18 | Upgrade
|
| Revenue Growth (YoY) | -17.30% | -30.92% | -7.27% | 8.24% | -21.97% | Upgrade
|
| Cost of Revenue | 34.88 | 42.92 | 61.9 | 67.66 | 62.11 | Upgrade
|
| Gross Profit | 16.26 | 18.92 | 27.61 | 28.86 | 27.07 | Upgrade
|
| Selling, General & Admin | 18.31 | 18.45 | 23.31 | 22.09 | 20.85 | Upgrade
|
| Operating Expenses | 18.31 | 18.45 | 23.31 | 22.09 | 20.85 | Upgrade
|
| Operating Income | -2.05 | 0.46 | 4.3 | 6.77 | 6.22 | Upgrade
|
| Interest Expense | -0.6 | -0.71 | -0.76 | -0.87 | -0.82 | Upgrade
|
| Interest & Investment Income | 1.07 | 1.24 | 0.74 | 0.19 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.36 | 0.36 | 0.27 | 0.43 | 0.37 | Upgrade
|
| EBT Excluding Unusual Items | -1.23 | 1.35 | 4.56 | 6.53 | 5.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.08 | 0.14 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.15 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.37 | Upgrade
|
| Pretax Income | -1.21 | 1.44 | 4.7 | 6.53 | 7.34 | Upgrade
|
| Income Tax Expense | 0.07 | 0.65 | 0.81 | 1.36 | 1.42 | Upgrade
|
| Earnings From Continuing Operations | -1.28 | 0.79 | 3.88 | 5.16 | 5.92 | Upgrade
|
| Minority Interest in Earnings | -0.45 | -0.47 | -0.99 | -0.62 | -1.12 | Upgrade
|
| Net Income | -1.73 | 0.32 | 2.89 | 4.54 | 4.8 | Upgrade
|
| Net Income to Common | -1.73 | 0.32 | 2.89 | 4.54 | 4.8 | Upgrade
|
| Net Income Growth | - | -88.90% | -36.34% | -5.43% | -35.20% | Upgrade
|
| Shares Outstanding (Basic) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Shares Outstanding (Diluted) | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| EPS (Basic) | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | - | -88.94% | -36.33% | -5.45% | -35.20% | Upgrade
|
| Free Cash Flow | - | 7.8 | 12.54 | -11.08 | 4.1 | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | 0.01 | -0.01 | 0.00 | Upgrade
|
| Dividend Per Share | - | - | 0.001 | 0.001 | 0.002 | Upgrade
|
| Dividend Growth | - | - | -1.69% | -62.23% | -20.76% | Upgrade
|
| Gross Margin | 31.79% | 30.59% | 30.85% | 29.90% | 30.36% | Upgrade
|
| Operating Margin | -4.01% | 0.75% | 4.81% | 7.02% | 6.98% | Upgrade
|
| Profit Margin | -3.38% | 0.52% | 3.23% | 4.71% | 5.39% | Upgrade
|
| Free Cash Flow Margin | - | 12.61% | 14.01% | -11.47% | 4.60% | Upgrade
|
| EBITDA | -0.95 | 1.57 | 5.22 | 7.59 | 7.09 | Upgrade
|
| EBITDA Margin | -1.85% | 2.53% | 5.83% | 7.86% | 7.95% | Upgrade
|
| D&A For EBITDA | 1.1 | 1.1 | 0.92 | 0.81 | 0.86 | Upgrade
|
| EBIT | -2.05 | 0.46 | 4.3 | 6.77 | 6.22 | Upgrade
|
| EBIT Margin | -4.01% | 0.75% | 4.81% | 7.02% | 6.98% | Upgrade
|
| Effective Tax Rate | - | 45.02% | 17.33% | 20.90% | 19.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.