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Design Capital Limited (1545) Financial Statements
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Design Capital Limited Financial Overview
Design Capital Limited's market cap is currently S$256.00M. The company's EPS TTM is S$0.00; its P/E ratio is 221.44; and it has a dividend yield of 5.21%. Design Capital Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 51.14M | S$ 61.83M | S$ 89.51M | S$ 96.53M | S$ 89.18M |
| Gross Profit | S$ 16.26M | S$ 18.92M | S$ 27.61M | S$ 28.86M | S$ 27.07M |
| Operating Income | S$ -2.05M | S$ 463.00K | S$ 4.30M | S$ 6.77M | S$ 6.22M |
| EBITDA | S$ 2.28M | S$ 4.91M | S$ 8.46M | S$ 10.85M | S$ 10.01M |
| Net Income | S$ -1.73M | S$ 321.00K | S$ 2.89M | S$ 4.54M | S$ 4.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 37.54M | S$ 31.68M | S$ 28.80M | S$ 21.32M | S$ 41.21M |
| Total Assets | S$ 76.17M | S$ 81.49M | S$ 86.92M | S$ 93.65M | S$ 100.21M |
| Total Debt | S$ 11.44M | S$ 12.59M | S$ 14.13M | S$ 15.91M | S$ 15.97M |
| Net Debt | S$ -26.10M | S$ -19.09M | S$ -14.22M | S$ -4.97M | S$ -24.70M |
| Total Liabilities | S$ 23.04M | S$ 25.34M | S$ 30.37M | S$ 38.52M | S$ 45.28M |
| Stockholders' Equity | S$ 50.39M | S$ 53.76M | S$ 54.01M | S$ 52.98M | S$ 52.08M |
| Cash Flow | |||||
| Free Cash Flow | S$ 9.63M | S$ 7.80M | S$ 12.54M | S$ -11.08M | S$ 4.10M |
| Operating Cash Flow | S$ 9.79M | S$ 8.88M | S$ 13.77M | S$ -10.87M | S$ 5.11M |
| Investing Cash Flow | S$ -7.47M | S$ 12.20M | S$ -4.99M | S$ 13.02M | S$ 10.39M |
| Financing Cash Flow | S$ -3.37M | S$ -6.01M | S$ -5.86M | S$ -9.11M | S$ -14.23M |
Currency in SGD
