UMS Integration Limited (SGX: 558)

UMS Integration Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	248.4	299.91	372.39	271.22	164.44	131.91
Revenue Growth (YoY)	-24.12%	-19.46%	37.30%	64.94%	24.66%	3.11%
Cost of Revenue	124.62	155.69	193.23	134.16	80.28	65.93
Gross Profit	123.78	144.22	179.16	137.06	84.16	65.98
Selling, General & Admin	36.33	38.42	42.1	35.26	19.37	15.91
Other Operating Expenses	18.38	19.32	16.88	13.35	9.04	8.57
Operating Expenses	72.71	75.96	74.89	61.27	36.13	31.36
Operating Income	51.07	68.26	104.27	75.79	48.03	34.62
Interest Expense	-0.75	-0.93	-1.12	-0.93	-0.6	-0.96
Interest & Investment Income	2.15	1.15	0.23	0.18	0.2	0.33
Earnings From Equity Investments	-	-	-	0.36	0.09	2.57
Currency Exchange Gain (Loss)	-2.18	-1.13	-0.27	1.97	-2.06	-0.35
Other Non Operating Income (Expenses)	0.17	0.23	0.6	0.87	0.41	-
EBT Excluding Unusual Items	50.45	67.57	103.7	78.24	46.07	36.21
Impairment of Goodwill	-	-	-	-	-1.13	-0.99
Gain (Loss) on Sale of Investments	0.43	-0.25	-0.7	-2.01	-5.9	-
Gain (Loss) on Sale of Assets	-0.05	0.69	0.21	0.01	-0.09	0.26
Asset Writedown	0.5	0.49	-0	-0.75	-0.06	-0.03
Other Unusual Items	-	-	-	3.9	-	-
Pretax Income	51.33	68.5	103.22	79.4	38.89	35.46
Income Tax Expense	5.73	7.31	1.24	21.82	2.6	2.24
Earnings From Continuing Operations	45.6	61.19	101.98	57.58	36.29	33.21
Minority Interest in Earnings	-0.42	-1.2	-3.81	-4.48	0.18	0.34
Net Income	45.18	59.98	98.17	53.1	36.47	33.56
Net Income to Common	45.18	59.98	98.17	53.1	36.47	33.56
Net Income Growth	-25.27%	-38.90%	84.87%	45.60%	8.69%	-22.09%
Shares Outstanding (Basic)	697	670	667	667	667	671
Shares Outstanding (Diluted)	697	670	667	667	667	671
Shares Change (YoY)	4.11%	0.44%	0.10%	-0.10%	-0.46%	-
EPS (Basic)	0.06	0.09	0.15	0.08	0.05	0.05
EPS (Diluted)	0.06	0.09	0.15	0.08	0.05	0.05
EPS Growth	-28.22%	-39.17%	84.77%	45.79%	9.11%	-22.05%
Free Cash Flow	30.94	50.1	38.86	56.19	44.79	51.4
Free Cash Flow Per Share	0.04	0.07	0.06	0.08	0.07	0.08
Dividend Per Share	0.054	0.056	0.050	0.044	0.028	0.028
Dividend Growth	0%	12.00%	13.64%	57.14%	0%	-22.22%
Gross Margin	49.83%	48.09%	48.11%	50.53%	51.18%	50.02%
Operating Margin	20.56%	22.76%	28.00%	27.94%	29.21%	26.25%
Profit Margin	18.19%	20.00%	26.36%	19.58%	22.18%	25.44%
Free Cash Flow Margin	12.45%	16.71%	10.44%	20.72%	27.24%	38.96%
EBITDA	67.83	85.24	118.46	87.14	55.36	41.16
EBITDA Margin	27.31%	28.42%	31.81%	32.13%	33.67%	31.20%
D&A For EBITDA	16.76	16.98	14.2	11.35	7.33	6.54
EBIT	51.07	68.26	104.27	75.79	48.03	34.62
EBIT Margin	20.56%	22.76%	28.00%	27.94%	29.21%	26.25%
Effective Tax Rate	11.16%	10.68%	1.20%	27.48%	6.69%	6.32%

Source: S&P Capital IQ. Standard template. Financial Sources.