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Captii financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$7.8 M
2024-10-29
Revenue
$15.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| SGD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31.5M | 23.8M | 21.4M | 23.9M | 23.2M | 18.3M | 17.6M | 15.9M |
| Cost of goods sold | 19.5M | 11.4M | 9.0M | 11.1M | 11.3M | 8.9M | 7.3M | 5.0M |
| Gross profit | 13.0M | 12.9M | 14.4M | 21.0M | 12.0M | 9.5M | 10.3M | 11.0M |
| Gross profit margin, % | 54.2% | 67.2% | 88.0% | 51.5% | 52.2% | 58.6% | 68.9% | |
| Operating expense total | 8.8M | 8.9M | 8.2M | 9.4M | 8.6M | 8.9M | 9.2M | 9.9M |
| Depreciation and amortization | 512.0K | 220.0K | 1.1M | 1.2M | 3.9M | 5.1M | 3.1M | 717.0K |
| EBITDA | 4.2M | 4.0M | 6.2M | 11.7M | 3.4M | 606.0K | 1.1M | 1.1M |
| EBITDA margin, % | 17.0% | 28.9% | 48.8% | 14.6% | 3.3% | 6.1% | 6.7% | |
| EBIT | 3.7M | 3.8M | 5.1M | 10.5M | (483.0K) | (4.5M) | (2.0M) | 288.0K |
| EBIT margin, % | 15.9% | 23.6% | 43.8% | -2.1% | -24.6% | -11.5% | 1.8% | |
| Interest income | 98.0K | 149.0K | 196.0K | 160.0K | 171.0K | 169.0K | 140.0K | 134.0K |
| Interest expense | 27.0K | 140.0K | 134.0K | 108.0K | 44.0K | 28.0K | 31.0K | 50.0K |
| Pre tax profit | 3.7M | 3.6M | 4.9M | 10.4M | (2.5M) | (11.3M) | (8.5M) | (4.2M) |
| Income tax expense | 292.0K | 691.0K | 768.0K | 848.0K | 717.0K | 429.0K | 188.0K | 560.0K |
| Net Income | 3.4M | 2.9M | 4.2M | 9.5M | (3.2M) | (11.7M) | (8.7M) | (4.8M) |