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Design Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$134 M
2024-10-29
Revenue
$51.1 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 | 109.7M | 115.3M | 114.3M | 89.2M | 96.5M | 89.5M | 61.8M | 51.1M |
| Cost of goods sold | 75.3M | 75.8M | 77.2M | 58.3M | 63.6M | 57.7M | 38.5M | 30.5M |
| Gross profit | 34.7M | 39.9M | 39.1M | 32.8M | 33.4M | 32.0M | 23.7M | 20.9M |
| Gross profit margin, % | 34.6% | 34.2% | 36.8% | 34.6% | 35.8% | 38.4% | 41.0% | |
| Operating expense total | 24.9M | 26.6M | 23.5M | 21.0M | 22.1M | 23.3M | 18.5M | 18.3M |
| Depreciation and amortization | 522.0K | 4.3M | 4.6M | 3.8M | 4.1M | 4.2M | 4.4M | 4.3M |
| EBITDA | 9.7M | 13.3M | 15.5M | 11.8M | 11.3M | 8.7M | 5.3M | 2.6M |
| EBITDA margin, % | 11.5% | 13.6% | 13.3% | 11.7% | 9.8% | 8.5% | 5.2% | |
| EBIT | 9.2M | 9.0M | 11.0M | 8.1M | 7.2M | 4.7M | 905.0K | (1.7M) |
| EBIT margin, % | 7.8% | 9.6% | 9.0% | 7.5% | 5.3% | 1.5% | -3.3% | |
| Interest income | 298.0K | 507.0K | 455.0K | 108.0K | 189.0K | 738.0K | 1.2M | 1.1M |
| Interest expense | 4.0K | 227.0K | 738.0K | 821.0K | 870.0K | 756.0K | 711.0K | 597.0K |
| Pre tax profit | 9.5M | 9.3M | 10.7M | 7.3M | 6.5M | 4.7M | 1.4M | (1.2M) |
| Income tax expense | 2.6M | 1.3M | 1.9M | 1.4M | 1.4M | 814.0K | 646.0K | 69.0K |
| Net Income | 6.9M | 8.0M | 8.8M | 5.9M | 5.2M | 3.9M | 789.0K | (1.3M) |