Captii Limited (SGX:AWV)
Singapore
· Delayed Price · Currency is SGD 0.280
-0.005 (-1.75%)
Last updated: Dec 4, 2025, 9:52 AM SGT
Captii Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 17.78 | 17.57 | 18.28 | 23.25 | 23.87 | 21.36 | Upgrade
|
| Revenue Growth (YoY) | 11.06% | -3.91% | -21.37% | -2.61% | 11.75% | -10.30% | Upgrade
|
| Cost of Revenue | 12.9 | 13.3 | 14.42 | 16.5 | 17.11 | 14.3 | Upgrade
|
| Gross Profit | 4.88 | 4.27 | 3.86 | 6.75 | 6.76 | 7.06 | Upgrade
|
| Selling, General & Admin | 4.38 | 4.1 | 4.29 | 4.47 | 4.49 | 3.98 | Upgrade
|
| Operating Expenses | 4.38 | 4.1 | 4.29 | 4.47 | 4.49 | 3.98 | Upgrade
|
| Operating Income | 0.5 | 0.17 | -0.42 | 2.28 | 2.28 | 3.08 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.03 | -0.04 | -0.11 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.14 | 0.17 | 0.17 | 0.16 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | -0.11 | -0.16 | -0.09 | -0.02 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.04 | 0.13 | 0.04 | 0.13 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 0.74 | 0.21 | -0.32 | 2.36 | 2.44 | 3.08 | Upgrade
|
| Impairment of Goodwill | -2.14 | -2.14 | -4.2 | -2.8 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.16 | -6.23 | -6.77 | -2.07 | 6.43 | 1.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown | -0.32 | -0.32 | - | -0.02 | -0.13 | -0.02 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.62 | - | Upgrade
|
| Pretax Income | -1.56 | -8.47 | -11.29 | -2.53 | 10.36 | 4.95 | Upgrade
|
| Income Tax Expense | 0.22 | 0.19 | 0.43 | 0.72 | 0.85 | 0.77 | Upgrade
|
| Earnings From Continuing Operations | -1.77 | -8.66 | -11.72 | -3.24 | 9.51 | 4.18 | Upgrade
|
| Minority Interest in Earnings | -0.27 | 1.72 | 3.3 | -0.26 | -0.44 | -0.83 | Upgrade
|
| Net Income | -2.05 | -6.95 | -8.42 | -3.51 | 9.08 | 3.35 | Upgrade
|
| Net Income to Common | -2.05 | -6.95 | -8.42 | -3.51 | 9.08 | 3.35 | Upgrade
|
| Net Income Growth | - | - | - | - | 171.14% | 61.22% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| EPS (Basic) | -0.06 | -0.22 | -0.26 | -0.11 | 0.28 | 0.10 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.22 | -0.26 | -0.11 | 0.28 | 0.10 | Upgrade
|
| EPS Growth | - | - | - | - | 171.14% | 61.22% | Upgrade
|
| Free Cash Flow | 3.04 | -0.75 | -0.42 | -1.25 | 2.9 | 4.67 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.02 | -0.01 | -0.04 | 0.09 | 0.15 | Upgrade
|
| Dividend Per Share | - | - | 0.013 | 0.013 | 0.013 | 0.013 | Upgrade
|
| Gross Margin | 27.46% | 24.30% | 21.13% | 29.05% | 28.33% | 33.06% | Upgrade
|
| Operating Margin | 2.82% | 0.95% | -2.32% | 9.81% | 9.54% | 14.43% | Upgrade
|
| Profit Margin | -11.51% | -39.54% | -46.04% | -15.09% | 38.02% | 15.67% | Upgrade
|
| Free Cash Flow Margin | 17.12% | -4.29% | -2.28% | -5.37% | 12.16% | 21.84% | Upgrade
|
| EBITDA | 0.71 | 0.46 | -0.07 | 2.74 | 2.81 | 3.68 | Upgrade
|
| EBITDA Margin | 4.00% | 2.62% | -0.38% | 11.79% | 11.76% | 17.23% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.29 | 0.35 | 0.46 | 0.53 | 0.6 | Upgrade
|
| EBIT | 0.5 | 0.17 | -0.42 | 2.28 | 2.28 | 3.08 | Upgrade
|
| EBIT Margin | 2.82% | 0.95% | -2.32% | 9.81% | 9.54% | 14.43% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 8.19% | 15.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.