UMS Integration Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	251.06	242.12	299.91	372.39	271.22
Revenue Growth (YoY)	3.70%	-19.27%	-19.46%	37.30%	64.94%
Cost of Revenue	122.94	126.05	155.1	193.23	134.16
Gross Profit	128.12	116.07	144.81	179.16	137.06
Selling, General & Admin	34.18	35.8	38.42	42.1	35.26
Amortization of Goodwill & Intangibles	0.3	0.3	0.3	0.3	0.2
Other Operating Expenses	19.16	19.26	19.32	16.88	13.35
Operating Expenses	78.56	75.15	75.96	74.89	61.27
Operating Income	49.57	40.91	68.84	104.27	75.79
Interest Expense	-0.48	-0.68	-0.93	-1.12	-0.93
Interest & Investment Income	0.96	2.21	1.15	0.23	0.18
Earnings From Equity Investments	-	-	-	-	0.36
Currency Exchange Gain (Loss)	-0.73	3.02	-1.13	-0.27	1.97
Other Non Operating Income (Expenses)	-	0.4	0.23	0.6	0.87
EBT Excluding Unusual Items	49.32	45.86	68.15	103.7	78.24
Merger & Restructuring Charges	-	-	-0.59	-	-
Gain (Loss) on Sale of Investments	-	0.73	-0.25	-0.7	-2.01
Gain (Loss) on Sale of Assets	0.97	0.22	0.69	0.21	0.01
Asset Writedown	-0.04	-0.03	0.49	-0	-0.75
Other Unusual Items	-	-	-	-	3.9
Pretax Income	50.25	46.77	68.5	103.22	79.4
Income Tax Expense	6.64	5.2	7.31	1.24	21.82
Earnings From Continuing Operations	43.62	41.58	61.19	101.98	57.58
Minority Interest in Earnings	-2.02	-0.97	-1.2	-3.81	-4.48
Net Income	41.6	40.61	59.98	98.17	53.1
Net Income to Common	41.6	40.61	59.98	98.17	53.1
Net Income Growth	2.44%	-32.30%	-38.90%	84.86%	45.60%
Shares Outstanding (Basic)	711	884	838	834	833
Shares Outstanding (Diluted)	711	884	838	834	833
Shares Change (YoY)	-19.56%	5.47%	0.44%	0.10%	-0.10%
EPS (Basic)	0.06	0.05	0.07	0.12	0.06
EPS (Diluted)	0.06	0.05	0.07	0.12	0.06
EPS Growth	27.45%	-35.87%	-39.17%	84.71%	45.77%
Free Cash Flow	1.04	23.01	50.1	38.86	56.19
Free Cash Flow Per Share	0.00	0.03	0.06	0.05	0.07
Dividend Per Share	0.050	0.042	0.045	0.040	0.035
Dividend Growth	20.19%	-7.14%	12.00%	13.64%	57.14%
Gross Margin	51.03%	47.94%	48.28%	48.11%	50.53%
Operating Margin	19.74%	16.90%	22.95%	28.00%	27.94%
Profit Margin	16.57%	16.77%	20.00%	26.36%	19.58%
Free Cash Flow Margin	0.41%	9.50%	16.71%	10.44%	20.72%
EBITDA	74.78	60.07	85.83	118.46	87.14
EBITDA Margin	29.79%	24.81%	28.62%	31.81%	32.13%
D&A For EBITDA	25.22	19.16	16.98	14.2	11.35
EBIT	49.57	40.91	68.84	104.27	75.79
EBIT Margin	19.74%	16.90%	22.95%	28.00%	27.94%
Effective Tax Rate	13.21%	11.11%	10.68%	1.20%	27.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.