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Design Capital Limited (HK:1545)
:1545
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 61.83M | S$ 89.51M | S$ 96.53M | S$ 89.18M | S$ 114.28M |
| Gross Profit | S$ 18.92M | S$ 27.61M | S$ 28.86M | S$ 27.07M | S$ 32.53M |
| Operating Income | S$ 463.00K | S$ 4.30M | S$ 6.77M | S$ 6.22M | S$ 9.02M |
| EBITDA | S$ 1.38M | S$ 5.22M | S$ 7.59M | S$ 7.08M | S$ 9.71M |
| Net Income | S$ 321.00K | S$ 2.89M | S$ 4.54M | S$ 4.80M | S$ 7.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 31.68M | S$ 28.80M | S$ 21.32M | S$ 41.21M | S$ 50.86M |
| Total Assets | S$ 81.49M | S$ 86.92M | S$ 93.65M | S$ 100.21M | S$ 100.47M |
| Total Debt | S$ 12.59M | S$ 14.13M | S$ 15.91M | S$ 15.97M | S$ 16.01M |
| Net Debt | S$ -19.09M | S$ -14.22M | S$ -4.97M | S$ -24.70M | S$ -34.31M |
| Total Liabilities | S$ 25.34M | S$ 30.37M | S$ 38.52M | S$ 45.28M | S$ 41.93M |
| Stockholders' Equity | S$ 53.76M | S$ 54.01M | S$ 52.98M | S$ 52.08M | S$ 56.73M |
| Cash Flow | |||||
| Free Cash Flow | S$ 7.80M | S$ 12.54M | S$ -11.08M | S$ 4.10M | S$ 21.14M |
| Operating Cash Flow | S$ 8.88M | S$ 13.77M | S$ -10.87M | S$ 5.11M | S$ 22.78M |
| Investing Cash Flow | S$ 12.20M | S$ -4.99M | S$ 13.02M | S$ 10.39M | S$ -26.57M |
| Financing Cash Flow | S$ -6.01M | S$ -5.86M | S$ -9.11M | S$ -14.23M | S$ -6.87M |