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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	254.72	299.91	372.39	271.22	164.44	131.91
Revenue Growth (YoY)	-28.49%	-19.46%	37.30%	64.94%	24.66%	3.11%
Cost of Revenue	127.74	155.69	193.23	134.16	80.28	65.93
Gross Profit	126.97	144.22	179.16	137.06	84.16	65.98
Selling, General & Admin	36.3	38.42	42.1	35.26	19.37	15.91
Other Operating Expenses	18.15	19.32	16.88	13.35	9.04	8.57
Operating Expenses	72.19	75.96	74.89	61.27	36.13	31.36
Operating Income	54.79	68.26	104.27	75.79	48.03	34.62
Interest Expense	-0.85	-0.93	-1.12	-0.93	-0.6	-0.96
Interest & Investment Income	1.85	1.15	0.23	0.18	0.2	0.33
Earnings From Equity Investments	-	-	-	0.36	0.09	2.57
Currency Exchange Gain (Loss)	0.24	-1.13	-0.27	1.97	-2.06	-0.35
Other Non Operating Income (Expenses)	0.24	0.23	0.6	0.87	0.41	-
EBT Excluding Unusual Items	56.26	67.57	103.7	78.24	46.07	36.21
Impairment of Goodwill	-	-	-	-	-1.13	-0.99
Gain (Loss) on Sale of Investments	0.35	-0.25	-0.7	-2.01	-5.9	-
Gain (Loss) on Sale of Assets	-0.24	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	56.87	68.5	103.22	79.4	38.89	35.46
Income Tax Expense	6.13	7.31	1.24	21.82	2.6	2.24
Earnings From Continuing Operations	50.74	61.19	101.98	57.58	36.29	33.21
Minority Interest in Earnings	-0.62	-1.2	-3.81	-4.48	0.18	0.34
Net Income	50.13	59.98	98.17	53.1	36.47	33.56
Net Income to Common	50.13	59.98	98.17	53.1	36.47	33.56
Net Income Growth	-42.78%	-38.90%	84.87%	45.60%	8.69%	-22.09%
Shares Outstanding (Basic)	687	670	667	667	667	671
Shares Outstanding (Diluted)	687	670	667	667	667	671
Shares Change (YoY)	2.56%	0.44%	0.10%	-0.10%	-0.46%	-
EPS (Basic)	0.07	0.09	0.15	0.08	0.05	0.05
EPS (Diluted)	0.07	0.09	0.15	0.08	0.05	0.05
EPS Growth	-44.20%	-39.17%	84.77%	45.79%	9.11%	-22.05%
Free Cash Flow	16.08	50.1	38.86	56.19	44.79	51.4
Free Cash Flow Per Share	0.02	0.07	0.06	0.08	0.07	0.08
Dividend Per Share	0.056	0.056	0.050	0.044	0.028	0.028
Dividend Growth	7.69%	12.00%	13.64%	57.14%	0%	-22.22%
Gross Margin	49.85%	48.09%	48.11%	50.53%	51.18%	50.02%
Operating Margin	21.51%	22.76%	28.00%	27.94%	29.21%	26.25%
Profit Margin	19.68%	20.00%	26.36%	19.58%	22.18%	25.44%
Free Cash Flow Margin	6.31%	16.71%	10.44%	20.72%	27.24%	38.96%
EBITDA	71.28	85.24	118.46	87.14	55.36	41.16
EBITDA Margin	27.98%	28.42%	31.81%	32.13%	33.67%	31.20%
D&A For EBITDA	16.49	16.98	14.2	11.35	7.33	6.54
EBIT	54.79	68.26	104.27	75.79	48.03	34.62
EBIT Margin	21.51%	22.76%	28.00%	27.94%	29.21%	26.25%
Effective Tax Rate	10.78%	10.68%	1.20%	27.48%	6.69%	6.32%

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