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Optima Werkz financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.5
2024-10-29
Market Capitalization
$386.8 M
2024-10-29
Revenue
$49.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 19, 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 | 18.0M | 16.6M | 22.3M | 57.1M | 81.6M | 105.1M | 87.8M | 49.4M |
| Cost of goods sold | 5.3M | 4.6M | 12.8M | 46.6M | 69.7M | 92.3M | 75.5M | 39.7M |
| Gross profit | 13.0M | 12.2M | 10.3M | 10.9M | 12.4M | 13.0M | 12.6M | 9.9M |
| Gross profit margin, % | 73.5% | 46.3% | 19.1% | 15.2% | 12.4% | 14.3% | 19.9% | |
| Operating expense total | 10.5M | 9.8M | 7.0M | 8.1M | 10.3M | 9.8M | 10.0M | 8.4M |
| Depreciation and amortization | 1.9M | 3.8M | 3.1M | 3.1M | 3.7M | 3.6M | 2.8M | 1.5M |
| EBITDA | 2.5M | 2.4M | 3.4M | 2.8M | 2.3M | 3.4M | 2.6M | 1.5M |
| EBITDA margin, % | 14.4% | 15.1% | 4.9% | 2.8% | 3.2% | 2.9% | 3.0% | |
| EBIT | 468.0K | (1.7M) | (509.0K) | 77.0K | (1.4M) | (398.0K) | (1.8M) | 41.0K |
| EBIT margin, % | -10.3% | -2.3% | 0.1% | -1.7% | -0.4% | -2.1% | 0.1% | |
| Interest income | 3.0K | 6.0K | 12.0K | 3.0K | 5.0K | |||
| Interest expense | 328.0K | 376.0K | 312.0K | 413.0K | 433.0K | 366.0K | 264.0K | 114.0K |
| Pre tax profit | 93.0K | (2.0M) | (658.0K) | (447.0K) | (1.9M) | (1.4M) | (1.3M) | 308.0K |
| Income tax expense | 336.0K | 176.0K | 131.0K | 212.0K | (88.0K) | 79.0K | 181.0K | 202.0K |
| Net Income | (243.0K) | (2.2M) | (789.0K) | (659.0K) | (1.8M) | (1.5M) | (1.5M) | 106.0K |