ProsperCap Corporation Limited (SGX:PPC)
0.0740
0.00 (0.00%)
At close: Dec 4, 2025
ProsperCap Corporation 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| Revenue | 248.32 | 246.93 | 242.38 | 208.09 | 160.92 | 79.79 |
| Revenue Growth (YoY) | 1.04% | 1.88% | 16.48% | 29.31% | 101.67% | - |
| Cost of Revenue | 113.57 | 113.14 | 108.26 | 97 | 72.49 | 48.5 |
| Gross Profit | 134.75 | 133.79 | 134.12 | 111.09 | 88.42 | 31.3 |
| Selling, General & Admin | 129.57 | 121.72 | 110.34 | 99.41 | 86.84 | 84.14 |
| Other Operating Expenses | 1.64 | 1.51 | -0.27 | 1.06 | 8.13 | 147.69 |
| Operating Expenses | 131.21 | 123.23 | 110.07 | 100.47 | 94.97 | 231.83 |
| Operating Income | 3.54 | 10.56 | 24.05 | 10.62 | -6.55 | -200.54 |
| Interest Expense | -46.49 | -47.03 | -60.45 | -51.8 | -52.94 | -46.37 |
| Interest & Investment Income | 0.2 | 0.32 | 0.78 | 0.4 | - | - |
| Other Non Operating Income (Expenses) | 1.83 | 2.27 | 2.68 | 18.03 | -1.07 | 0.34 |
| EBT Excluding Unusual Items | -40.92 | -33.89 | -32.94 | -22.75 | -60.55 | -246.57 |
| Asset Writedown | -5.92 | -5.92 | 79.42 | -50.74 | 70.72 | - |
| Other Unusual Items | - | -10.04 | - | - | - | - |
| Pretax Income | -38.16 | -37.33 | 46.48 | -73.49 | 10.17 | -246.57 |
| Income Tax Expense | 3.19 | 3.2 | 3.34 | -26.97 | 0.91 | -3.3 |
| Net Income | -41.35 | -40.53 | 43.14 | -46.52 | 9.25 | -243.27 |
| Net Income to Common | -41.35 | -40.53 | 43.14 | -46.52 | 9.25 | -243.27 |
| Shares Outstanding (Basic) | 1,606 | 1,511 | 661 | - | - | - |
| Shares Outstanding (Diluted) | 1,606 | 1,511 | 661 | - | - | - |
| Shares Change (YoY) | 17.42% | 128.48% | - | - | - | - |
| EPS (Basic) | -0.03 | -0.03 | 0.07 | - | - | - |
| EPS (Diluted) | -0.03 | -0.03 | 0.07 | - | - | - |
| Free Cash Flow | 26.38 | 14.7 | 10.18 | -9.02 | 16.74 | -53.52 |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | - | - | - |
| Gross Margin | 54.26% | 54.18% | 55.34% | 53.39% | 54.95% | 39.22% |
| Operating Margin | 1.43% | 4.28% | 9.92% | 5.10% | -4.07% | -251.32% |
| Profit Margin | -16.65% | -16.41% | 17.80% | -22.36% | 5.75% | -304.87% |
| Free Cash Flow Margin | 10.62% | 5.95% | 4.20% | -4.33% | 10.40% | -67.08% |
| EBITDA | 32.73 | 36.06 | 45.07 | 31.01 | 17.62 | -173.98 |
| EBITDA Margin | 13.18% | 14.60% | 18.59% | 14.90% | 10.95% | -218.03% |
| D&A For EBITDA | 29.19 | 25.5 | 21.02 | 20.39 | 24.17 | 26.56 |
| EBIT | 3.54 | 10.56 | 24.05 | 10.62 | -6.55 | -200.54 |
| EBIT Margin | 1.43% | 4.28% | 9.92% | 5.10% | -4.07% | -251.32% |
| Effective Tax Rate | - | - | 7.19% | - | 9.00% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.