UMS Integration Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	262.8	251.06	242.12	299.91	372.39	271.22
Revenue Growth (YoY)	6.92%	3.70%	-19.27%	-19.46%	37.30%	64.94%
Cost of Revenue	130.31	122.94	126.05	155.1	193.23	134.16
Gross Profit	132.49	128.12	116.07	144.81	179.16	137.06
Selling, General & Admin	34.66	34.18	35.8	38.42	42.1	35.26
Amortization of Goodwill & Intangibles	0.3	0.3	0.3	0.3	0.3	0.2
Other Operating Expenses	19.81	19.5	19.26	19.32	16.88	13.35
Operating Expenses	80.71	78.89	75.15	75.96	74.89	61.27
Operating Income	51.78	49.23	40.91	68.84	104.27	75.79
Interest Expense	-0.48	-0.48	-0.68	-0.93	-1.12	-0.93
Interest & Investment Income	0.68	0.96	2.21	1.15	0.23	0.18
Earnings From Equity Investments	-	-	-	-	-	0.36
Currency Exchange Gain (Loss)	1.85	-0.73	3.02	-1.13	-0.27	1.97
Other Non Operating Income (Expenses)	0.4	0.34	0.4	0.23	0.6	0.87
EBT Excluding Unusual Items	54.23	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	0.35	0.97	0.22	0.69	0.21	0.01
Asset Writedown	-0.01	-0.04	-0.03	0.49	-0	-0.75
Other Unusual Items	-	-	-	-	-	3.9
Pretax Income	54.58	50.25	46.77	68.5	103.22	79.4
Income Tax Expense	6.9	6.64	5.2	7.31	1.24	21.82
Earnings From Continuing Operations	47.68	43.62	41.58	61.19	101.98	57.58
Minority Interest in Earnings	-1.9	-2.02	-0.97	-1.2	-3.81	-4.48
Net Income	45.78	41.6	40.61	59.98	98.17	53.1
Net Income to Common	45.78	41.6	40.61	59.98	98.17	53.1
Net Income Growth	12.66%	2.44%	-32.30%	-38.90%	84.86%	45.60%
Shares Outstanding (Basic)	925	888	884	838	834	833
Shares Outstanding (Diluted)	925	888	884	838	834	833
Shares Change (YoY)	9.64%	0.48%	5.47%	0.44%	0.10%	-0.10%
EPS (Basic)	0.05	0.05	0.05	0.07	0.12	0.06
EPS (Diluted)	0.05	0.05	0.05	0.07	0.12	0.06
EPS Growth	2.95%	1.96%	-35.87%	-39.17%	84.71%	45.77%
Free Cash Flow	-8.49	1.04	21.81	50.1	38.86	56.19
Free Cash Flow Per Share	-0.01	0.00	0.03	0.06	0.05	0.07
Dividend Per Share	0.050	0.050	0.042	0.045	0.040	0.035
Dividend Growth	19.05%	20.19%	-7.14%	12.00%	13.64%	57.14%
Gross Margin	50.41%	51.03%	47.94%	48.28%	48.11%	50.53%
Operating Margin	19.70%	19.61%	16.90%	22.95%	28.00%	27.94%
Profit Margin	17.42%	16.57%	16.77%	20.00%	26.36%	19.58%
Free Cash Flow Margin	-3.23%	0.41%	9.01%	16.71%	10.44%	20.72%
EBITDA	77.21	73.64	60.07	85.83	118.46	87.14
EBITDA Margin	29.38%	29.33%	24.81%	28.62%	31.81%	32.13%
D&A For EBITDA	25.43	24.41	19.16	16.98	14.2	11.35
EBIT	51.78	49.23	40.91	68.84	104.27	75.79
EBIT Margin	19.70%	19.61%	16.90%	22.95%	28.00%	27.94%
Effective Tax Rate	12.65%	13.21%	11.11%	10.68%	1.20%	27.48%

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