UMS Integration Limited (KLSE:UMSINT)

UMS Integration Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	251.48	242.12	299.91	372.39	271.22	164.44
Revenue Growth (YoY)	1.24%	-19.27%	-19.46%	37.30%	64.94%	24.66%
Cost of Revenue	124.11	126.05	155.1	193.23	134.16	80.28
Gross Profit	127.37	116.07	144.81	179.16	137.06	84.16
Selling, General & Admin	35.97	35.8	38.42	42.1	35.26	19.37
Amortization of Goodwill & Intangibles	0.3	0.3	0.3	0.3	0.2	-
Other Operating Expenses	20	19.26	19.32	16.88	13.35	9.04
Operating Expenses	80.34	75.15	75.96	74.89	61.27	36.13
Operating Income	47.03	40.91	68.84	104.27	75.79	48.03
Interest Expense	-0.51	-0.68	-0.93	-1.12	-0.93	-0.6
Interest & Investment Income	1.26	2.21	1.15	0.23	0.18	0.2
Earnings From Equity Investments	-	-	-	-	0.36	0.09
Currency Exchange Gain (Loss)	-0.16	3.02	-1.13	-0.27	1.97	-2.06
Other Non Operating Income (Expenses)	0.46	0.4	0.23	0.6	0.87	0.41
EBT Excluding Unusual Items	48.08	45.86	68.15	103.7	78.24	46.07
Merger & Restructuring Charges	-	-	-0.59	-	-	-
Impairment of Goodwill	-	-	-	-	-	-1.13
Gain (Loss) on Sale of Investments	0.04	0.73	-0.25	-0.7	-2.01	-5.9
Gain (Loss) on Sale of Assets	1.32	0.22	0.69	0.21	0.01	-0.09
Asset Writedown	-0.06	-0.03	0.49	-0	-0.75	-0.06
Other Unusual Items	-	-	-	-	3.9	-
Pretax Income	49.37	46.77	68.5	103.22	79.4	38.89
Income Tax Expense	5.58	5.2	7.31	1.24	21.82	2.6
Earnings From Continuing Operations	43.79	41.58	61.19	101.98	57.58	36.29
Minority Interest in Earnings	-2.15	-0.97	-1.2	-3.81	-4.48	0.18
Net Income	41.64	40.61	59.98	98.17	53.1	36.47
Net Income to Common	41.64	40.61	59.98	98.17	53.1	36.47
Net Income Growth	-7.83%	-32.30%	-38.90%	84.86%	45.60%	8.69%
Shares Outstanding (Basic)	707	707	670	667	667	667
Shares Outstanding (Diluted)	707	707	670	667	667	667
Shares Change (YoY)	1.44%	5.47%	0.44%	0.10%	-0.10%	-0.46%
EPS (Basic)	0.06	0.06	0.09	0.15	0.08	0.05
EPS (Diluted)	0.06	0.06	0.09	0.15	0.08	0.05
EPS Growth	-9.58%	-35.84%	-39.17%	84.77%	45.79%	9.11%
Free Cash Flow	-1.98	23.01	50.1	38.86	56.19	44.79
Free Cash Flow Per Share	-0.00	0.03	0.07	0.06	0.08	0.07
Dividend Per Share	0.050	0.052	0.056	0.050	0.044	0.028
Dividend Growth	-7.41%	-7.14%	12.00%	13.64%	57.14%	-
Gross Margin	50.65%	47.94%	48.28%	48.11%	50.53%	51.18%
Operating Margin	18.70%	16.90%	22.95%	28.00%	27.94%	29.21%
Profit Margin	16.56%	16.77%	20.00%	26.36%	19.58%	22.18%
Free Cash Flow Margin	-0.79%	9.50%	16.71%	10.44%	20.72%	27.24%
EBITDA	70.46	60.07	85.83	118.46	87.14	55.36
EBITDA Margin	28.02%	24.81%	28.62%	31.81%	32.13%	33.67%
D&A For EBITDA	23.43	19.16	16.98	14.2	11.35	7.33
EBIT	47.03	40.91	68.84	104.27	75.79	48.03
EBIT Margin	18.70%	16.90%	22.95%	28.00%	27.94%	29.21%
Effective Tax Rate	11.31%	11.11%	10.68%	1.20%	27.48%	6.69%

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