MCRNF Income Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	68.05	65.21	57.89	67.02	82.46	73.73
Revenue Growth (YoY)	11.42%	12.65%	-13.63%	-18.73%	11.85%	14.83%
Cost of Revenue	33.66	32.99	30.7	35.83	38.42	33.71
Gross Profit	34.39	32.22	27.19	31.19	44.04	40.02
Selling, General & Admin	13.03	12.54	12	12.89	14.06	13.53
Other Operating Expenses	3.25	3.12	3.34	4.59	4.69	4.18
Operating Expenses	16.28	15.66	15.34	17.49	18.75	17.7
Operating Income	18.11	16.56	11.84	13.7	25.29	22.32
Interest Expense	-0.12	-0.08	-0.17	-0.1	-	-0.09
Interest & Investment Income	0.22	0.23	0.19	0.17	0.07	0.05
Currency Exchange Gain (Loss)	-0.29	-0.25	-0.24	-0.13	0.06	-
Other Non Operating Income (Expenses)	-0.11	-0.11	-0.11	-0.09	0.49	0.29
EBT Excluding Unusual Items	17.8	16.35	11.52	13.55	25.9	22.57
Gain (Loss) on Sale of Assets	0.01	0.01	0.01	0.07	0.25	0
Other Unusual Items	-	-	-	-	-	0.65
Pretax Income	17.81	16.35	11.53	13.63	26.15	23.23
Income Tax Expense	4.59	3.96	3.5	3.86	6.35	5.17
Net Income	13.22	12.4	8.04	9.77	19.81	18.06
Net Income to Common	13.22	12.4	8.04	9.77	19.81	18.06
Net Income Growth	32.80%	54.21%	-17.73%	-50.67%	9.67%	23.28%
Shares Outstanding (Basic)	139	139	139	139	139	139
Shares Outstanding (Diluted)	139	139	139	139	139	139
EPS (Basic)	0.10	0.09	0.06	0.07	0.14	0.13
EPS (Diluted)	0.10	0.09	0.06	0.07	0.14	0.13
EPS Growth	32.74%	54.21%	-17.73%	-50.67%	9.67%	23.28%
Free Cash Flow	17.02	16.83	12.12	14.36	20.32	18.92
Free Cash Flow Per Share	0.12	0.12	0.09	0.10	0.15	0.14
Dividend Per Share	0.060	0.060	0.060	0.090	0.120	0.120
Dividend Growth	-	-	-33.33%	-25.00%	-	20.00%
Gross Margin	50.53%	49.41%	46.96%	46.54%	53.41%	54.28%
Operating Margin	26.61%	25.40%	20.46%	20.45%	30.67%	30.27%
Profit Margin	19.43%	19.01%	13.89%	14.58%	24.02%	24.50%
Free Cash Flow Margin	25.01%	25.82%	20.93%	21.43%	24.64%	25.66%
EBITDA	22.66	21.3	16.93	19.19	31.18	27.99
EBITDA Margin	33.30%	32.67%	29.24%	28.63%	37.81%	37.97%
D&A For EBITDA	4.55	4.74	5.08	5.49	5.89	5.68
EBIT	18.11	16.56	11.84	13.7	25.29	22.32
EBIT Margin	26.61%	25.40%	20.46%	20.45%	30.67%	30.27%
Effective Tax Rate	25.76%	24.20%	30.31%	28.31%	24.27%	22.25%

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