Creative Technology Ltd
SGX:C76.SI
1.21 (SGD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 56.236 | 61.324 | 84.467 | 61.155 | 54.924 | 66.071 | 69.895 | 84.574 | 99.482 | 116.332 | 165.342 | 191.783 | 231.025 | 275.307 | 466.074 | 736.848 | 914.906 | 1,127.531 | 1,224.411 | 814.853 | 701.769 | 805.905 | 1,228.602 | 1,343.604 | 1,296.537 | 1,234.208 | 1,233 | 1,308.1 | 1,202.3 | 657.9 | 291.7 | 85.8 | 24.8 |
| Cost of Revenue
| 42.312 | 41.827 | 56.385 | 44.059 | 38.943 | 47.565 | 50.3 | 61.605 | 71.022 | 86.25 | 111.618 | 154.937 | 181.964 | 206.372 | 385.728 | 572.946 | 737.203 | 963.217 | 949.151 | 533.513 | 452.952 | 543.382 | 894.236 | 911.575 | 907.234 | 813.7 | 876.2 | 1,103.4 | 906.1 | 417.6 | 165.6 | 50.3 | 12.4 |
| Gross Profit
| 13.924 | 19.497 | 28.082 | 17.096 | 15.981 | 18.506 | 19.595 | 22.969 | 28.46 | 30.082 | 53.724 | 36.846 | 49.061 | 68.935 | 80.346 | 163.902 | 177.703 | 164.314 | 275.26 | 281.34 | 248.817 | 262.523 | 334.366 | 432.029 | 389.303 | 420.508 | 356.8 | 204.7 | 296.2 | 240.3 | 126.1 | 35.5 | 12.4 |
| Gross Profit Ratio
| 0.248 | 0.318 | 0.332 | 0.28 | 0.291 | 0.28 | 0.28 | 0.272 | 0.286 | 0.259 | 0.325 | 0.192 | 0.212 | 0.25 | 0.172 | 0.222 | 0.194 | 0.146 | 0.225 | 0.345 | 0.355 | 0.326 | 0.272 | 0.322 | 0.3 | 0.341 | 0.289 | 0.156 | 0.246 | 0.365 | 0.432 | 0.414 | 0.5 |
| Reseach & Development Expenses
| 14.334 | 15.049 | 14.523 | 13.34 | 13.259 | 12.862 | 12.131 | 15.289 | 19.674 | 25.488 | 28.346 | 39.635 | 66.434 | 58.832 | 61.743 | 63.872 | 63.646 | 77.186 | 82.325 | 69.504 | 58.775 | 38.248 | 54.022 | 60.428 | 46.725 | 41.7 | 35.1 | 34.8 | 41 | 25.8 | 8.1 | 1.4 | 0.5 |
| General & Administrative Expenses
| 20.793 | 22.889 | 24.139 | 22.826 | 27.077 | 30.696 | 30.404 | 36.793 | 36.121 | 34.093 | 38.749 | 46.524 | 61.523 | 59.927 | 96.519 | 141.148 | 175.18 | 195.197 | 196.258 | 167.588 | 162.839 | 170.122 | 232.951 | 253.733 | 209.668 | 162.5 | 135.6 | 183.2 | 173.5 | 94.9 | 40.9 | 31.1 | 3.6 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 20.793 | 22.889 | 24.139 | 22.826 | 27.077 | 30.696 | 30.404 | 36.793 | 36.121 | 34.093 | 38.749 | 46.524 | 61.523 | 59.927 | 96.519 | 141.148 | 175.18 | 195.197 | 196.258 | 167.588 | 162.839 | 170.122 | 232.951 | 253.733 | 209.668 | 162.5 | 135.6 | 183.2 | 173.5 | 94.9 | 40.9 | 31.1 | 3.6 |
| Other Expenses
| 0.103 | 0.171 | 0.129 | 0.146 | 0.085 | 0.282 | -0.006 | 0.115 | 0.035 | 0.26 | 0.032 | 0.518 | 0.734 | 0.801 | -46.674 | 31.523 | 112.742 | 0 | 0 | 0 | 0 | 0 | -148.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 35.073 | 37.4 | 36.49 | 34.542 | 40.336 | 43.558 | 42.535 | 46.882 | 55.795 | 58.078 | 66.325 | 92.648 | 127.223 | 118.759 | 158.262 | 205.02 | 238.826 | 309.734 | 343.808 | 237.092 | 221.614 | 234.45 | 286.973 | 349.743 | 293.658 | 238.8 | 187.9 | 200.8 | 232 | 130.3 | 52.1 | 33.4 | 4.2 |
| Operating Income
| -21.379 | -18.005 | -10.575 | -18.921 | -24.549 | -24.599 | -23.12 | -30.002 | -23.858 | -21.679 | -32.007 | -37.937 | -63.515 | -35.673 | -61.324 | -40.048 | -39.84 | -91.442 | -40.708 | 25.807 | 15.991 | 16.503 | 14.449 | 48.372 | 56.225 | 106.818 | 99.288 | 2.293 | 37.74 | 64.664 | 43.501 | 1.234 | 4.82 |
| Operating Income Ratio
| -0.38 | -0.294 | -0.125 | -0.309 | -0.447 | -0.372 | -0.331 | -0.355 | -0.24 | -0.186 | -0.194 | -0.198 | -0.275 | -0.13 | -0.132 | -0.054 | -0.044 | -0.081 | -0.033 | 0.032 | 0.023 | 0.02 | 0.012 | 0.036 | 0.043 | 0.087 | 0.081 | 0.002 | 0.031 | 0.098 | 0.149 | 0.014 | 0.194 |
| Total Other Income Expenses Net
| 4.693 | 8.045 | 3.04 | 1.473 | 19.069 | 64.328 | 0.08 | 41.76 | -1.438 | 0.638 | 43.17 | -27.586 | 21.338 | 2.251 | -33.942 | 135.409 | 73.272 | 12.14 | 41.595 | 47.511 | -0.65 | -24.75 | -86.146 | 51.847 | 17.258 | -15.936 | 10.699 | -19.223 | -18.87 | -0.705 | -12.815 | 0.176 | 0.176 |
| Income Before Tax
| -16.549 | -10.201 | -7.538 | -17.585 | -5.437 | 40.461 | -22.861 | 10.685 | -34.123 | -26.245 | 14.161 | -83.584 | -51.903 | -46.68 | -138.391 | 129.912 | 51.29 | -126.114 | 1.494 | 125.708 | 26.097 | -14.029 | -121.964 | 170.484 | 125.002 | 154.6 | 187.1 | -28.8 | 32.1 | 108.8 | 52.2 | 2.4 | 8.5 |
| Income Before Tax Ratio
| -0.294 | -0.166 | -0.089 | -0.288 | -0.099 | 0.612 | -0.327 | 0.126 | -0.343 | -0.226 | 0.086 | -0.436 | -0.225 | -0.17 | -0.297 | 0.176 | 0.056 | -0.112 | 0.001 | 0.154 | 0.037 | -0.017 | -0.099 | 0.127 | 0.096 | 0.125 | 0.152 | -0.022 | 0.027 | 0.165 | 0.179 | 0.028 | 0.343 |
| Income Tax Expense
| 0.14 | 0.785 | 0.08 | -0.016 | -1.606 | 0.05 | 0.012 | 7.973 | -0.732 | -4.473 | -2.501 | 0.312 | -4.76 | -8.289 | -0.515 | 1.735 | 23.918 | -7.15 | 0.969 | -8.539 | 2.72 | 5.698 | 8.409 | 9.472 | 9.92 | 19.8 | 20.1 | 8.8 | 5.6 | 10.9 | 7.4 | 1.8 | 0.1 |
| Net Income
| -16.71 | -10.978 | -7.67 | -17.572 | -3.835 | 40.42 | -22.906 | 2.62 | -33.4 | -21.849 | 16.668 | -83.964 | -47.233 | -38.796 | -137.873 | 128.178 | 28.189 | -118.159 | 0.588 | 134.247 | 23.377 | -19.727 | -130.373 | 161.012 | 115.082 | 134.8 | 167 | -37.6 | 26.5 | 97.9 | 44.8 | 0.6 | 8.4 |
| Net Income Ratio
| -0.297 | -0.179 | -0.091 | -0.287 | -0.07 | 0.612 | -0.328 | 0.031 | -0.336 | -0.188 | 0.101 | -0.438 | -0.204 | -0.141 | -0.296 | 0.174 | 0.031 | -0.105 | 0 | 0.165 | 0.033 | -0.024 | -0.106 | 0.12 | 0.089 | 0.109 | 0.135 | -0.029 | 0.022 | 0.149 | 0.154 | 0.007 | 0.339 |
| EPS
| -0.24 | -0.16 | -0.11 | -0.25 | -0.055 | 0.57 | -0.33 | 0.04 | -0.47 | -0.31 | 0.24 | -1.2 | -0.68 | -0.56 | -1.88 | -0.24 | 0.34 | -1.42 | 0.01 | 1.66 | 0.3 | -0.27 | -1.65 | 1.96 | 1.28 | 1.49 | 1.89 | -0.43 | 0.3 | 1.14 | 0.55 | 0.01 | 0.12 |
| EPS Diluted
| -0.24 | -0.16 | -0.11 | -0.25 | -0.055 | 0.57 | -0.33 | 0.04 | -0.47 | -0.31 | 0.24 | -1.2 | -0.68 | -0.56 | -1.88 | -0.24 | 0.34 | -1.42 | 0.01 | 1.61 | 0.29 | -0.27 | -1.65 | 1.86 | 1.25 | 1.42 | 1.84 | -0.43 | 0.3 | 1.11 | 0.55 | 0.01 | 0.12 |
| EBITDA
| -19.296 | -15.682 | -8.217 | -16.699 | -24.397 | -24.407 | -22.898 | -29.451 | -23.331 | -21.121 | -30.91 | -48.004 | -58.275 | -27.776 | -81.747 | -24.629 | 51.049 | -75.695 | -24.151 | 40.897 | 34.761 | 34.061 | 59.059 | 69.289 | 78.132 | 127.157 | 109.4 | 12.639 | 48.028 | 70.307 | 45.323 | 1.764 | 4.879 |
| EBITDA Ratio
| -0.343 | -0.256 | -0.097 | -0.273 | -0.444 | -0.369 | -0.328 | -0.348 | -0.235 | -0.182 | -0.187 | -0.25 | -0.252 | -0.101 | -0.175 | -0.033 | 0.056 | -0.067 | -0.02 | 0.05 | 0.05 | 0.042 | 0.048 | 0.052 | 0.06 | 0.103 | 0.089 | 0.01 | 0.04 | 0.107 | 0.155 | 0.021 | 0.197 |