ProsperCap Corporation Income Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	248.32	246.93	242.38	208.09	160.92	79.79
Revenue Growth (YoY)	1.04%	1.88%	16.48%	29.31%	101.67%	-
Cost of Revenue	113.57	113.14	108.26	97	72.49	48.5
Gross Profit	134.75	133.79	134.12	111.09	88.42	31.3
Selling, General & Admin	129.57	121.72	110.34	99.41	86.84	84.14
Other Operating Expenses	1.64	1.51	-0.27	1.06	8.13	147.69
Operating Expenses	131.21	123.23	110.07	100.47	94.97	231.83
Operating Income	3.54	10.56	24.05	10.62	-6.55	-200.54
Interest Expense	-46.49	-47.03	-60.45	-51.8	-52.94	-46.37
Interest & Investment Income	0.2	0.32	0.78	0.4	-	-
Other Non Operating Income (Expenses)	1.83	2.27	2.68	18.03	-1.07	0.34
EBT Excluding Unusual Items	-40.92	-33.89	-32.94	-22.75	-60.55	-246.57
Asset Writedown	-5.92	-5.92	79.42	-50.74	70.72	-
Other Unusual Items	-	-10.04	-	-	-	-
Pretax Income	-38.16	-37.33	46.48	-73.49	10.17	-246.57
Income Tax Expense	3.19	3.2	3.34	-26.97	0.91	-3.3
Net Income	-41.35	-40.53	43.14	-46.52	9.25	-243.27
Net Income to Common	-41.35	-40.53	43.14	-46.52	9.25	-243.27
Shares Outstanding (Basic)	1,606	1,511	661	-	-	-
Shares Outstanding (Diluted)	1,606	1,511	661	-	-	-
Shares Change (YoY)	17.42%	128.48%	-	-	-	-
EPS (Basic)	-0.03	-0.03	0.07	-	-	-
EPS (Diluted)	-0.03	-0.03	0.07	-	-	-
Free Cash Flow	26.38	14.7	10.18	-9.02	16.74	-53.52
Free Cash Flow Per Share	0.02	0.01	0.01	-	-	-
Gross Margin	54.26%	54.18%	55.34%	53.39%	54.95%	39.22%
Operating Margin	1.43%	4.28%	9.92%	5.10%	-4.07%	-251.32%
Profit Margin	-16.65%	-16.41%	17.80%	-22.36%	5.75%	-304.87%
Free Cash Flow Margin	10.62%	5.95%	4.20%	-4.33%	10.40%	-67.08%
EBITDA	32.73	36.06	45.07	31.01	17.62	-173.98
EBITDA Margin	13.18%	14.60%	18.59%	14.90%	10.95%	-218.03%
D&A For EBITDA	29.19	25.5	21.02	20.39	24.17	26.56
EBIT	3.54	10.56	24.05	10.62	-6.55	-200.54
EBIT Margin	1.43%	4.28%	9.92%	5.10%	-4.07%	-251.32%
Effective Tax Rate	-	-	7.19%	-	9.00%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.