See more : 4iG Nyrt. (4IG.BD) Income Statement Analysis – Financial Results
Complete financial analysis of Design Capital Limited (1545.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Design Capital Limited, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Design Capital Limited (1545.HK)
About Design Capital Limited
Design Capital Limited, an investment holding company, engages in furniture business in Singapore, the United States, Malaysia, and Brunei. Its Interior Design segment offers interior design and fitting-out services for homes, offices, and commercial projects; and supplies and installs custom-made furniture. The company's Furniture Sales segment engages in the sale of furniture and projects; operation of furniture retail shops under the Marquis, Lifestorey, and OM brand names in Singapore; and supply of furniture to individuals and corporate customers. Its U.S. Furniture Sales segment is involved in the online sale of furniture in the U.S. market under the Target Marketing Systems, TMS, Simple Living, and Lifestorey brands. The company was founded in 1981 and is headquartered in Singapore.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 89.51M | 96.53M | 89.18M | 114.28M | 115.31M | 109.74M | 100.93M | 90.54M |
| Cost of Revenue | 61.90M | 67.66M | 62.11M | 81.75M | 80.12M | 75.86M | 68.73M | 60.06M |
| Gross Profit | 27.61M | 28.86M | 27.07M | 32.54M | 35.19M | 33.88M | 32.20M | 30.47M |
| Gross Profit Ratio | 30.85% | 29.90% | 30.36% | 28.47% | 30.52% | 30.87% | 31.90% | 33.66% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.51M | 9.58M | 9.66M | 11.12M | 10.81M | 11.79M | 9.38M | 3.07M |
| Selling & Marketing | 13.80M | 12.51M | 11.19M | 12.39M | 14.80M | 13.14M | 13.20M | 13.37M |
| SG&A | 23.31M | 22.09M | 20.85M | 23.51M | 25.60M | 24.93M | 22.58M | 16.44M |
| Other Expenses | 0.00 | 433.00K | 543.00K | 761.00K | 414.00K | 255.00K | 436.00K | 379.00K |
| Operating Expenses | 23.31M | 21.66M | 19.02M | 21.58M | 26.17M | 24.93M | 22.58M | 23.33M |
| Cost & Expenses | 85.21M | 89.32M | 81.13M | 103.33M | 106.29M | 100.79M | 91.31M | 83.40M |
| Interest Income | 738.00K | 681.00K | 713.00K | 283.00K | 280.00K | 298.00K | 193.00K | 135.00K |
| Interest Expense | 756.00K | 870.00K | 821.00K | 738.00K | 227.00K | 4.00K | 38.00K | 29.00K |
| Depreciation & Amortization | 921.00K | 4.07M | 3.79M | 4.59M | 4.27M | 522.00K | 603.00K | 635.00K |
| EBITDA | 5.22M | 7.59M | 7.09M | 9.72M | 10.29M | 10.03M | 10.85M | 8.14M |
| EBITDA Ratio | 5.83% | 7.86% | 7.94% | 8.50% | 8.93% | 9.14% | 10.75% | 8.99% |
| Operating Income | 4.30M | 6.77M | 6.22M | 9.02M | 9.58M | 9.51M | 10.25M | 7.50M |
| Operating Income Ratio | 4.81% | 7.02% | 6.98% | 7.90% | 8.31% | 8.66% | 10.15% | 8.29% |
| Total Other Income/Expenses | 395.00K | -248.00K | 1.12M | 1.64M | -290.00K | -4.00K | -30.00K | -29.00K |
| Income Before Tax | 4.70M | 6.53M | 7.34M | 10.67M | 9.29M | 9.50M | 10.22M | 7.47M |
| Income Before Tax Ratio | 5.25% | 6.76% | 8.23% | 9.33% | 8.06% | 8.66% | 10.12% | 8.25% |
| Income Tax Expense | 814.00K | 1.36M | 1.42M | 1.86M | 1.25M | 2.59M | 1.67M | 1.44M |
| Net Income | 2.89M | 4.54M | 4.80M | 7.41M | 6.08M | 5.66M | 7.06M | 4.21M |
| Net Income Ratio | 3.23% | 4.71% | 5.39% | 6.49% | 5.27% | 5.15% | 6.99% | 4.65% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 2.00B | 2.00B | 2.00B | 2.00B | 1.84B | 2.00B | 2.00B | 2.00B |
| Weighted Avg Shares Out (Dil) | 2.00B | 2.00B | 2.00B | 2.00B | 1.84B | 2.00B | 2.00B | 2.00B |
Source: https://incomestatements.info
Category: Stock Reports