MTQ Corporation Limited (SGX:M05)
Singapore · Delayed Price · Currency is SGD 0.2350
0.00 (0.00%)
At close: Feb 9, 2026
MTQ Corporation Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 52.81 | 63.28 | 66.97 | 81.43 | 52.04 | 49.05 | |
Revenue Growth (YoY) | -19.17% | -5.51% | -17.77% | 56.47% | 6.10% | -33.98% |
Cost of Revenue | 37.06 | 42.02 | 46.03 | 56.63 | 37.35 | 38.13 |
Gross Profit | 15.75 | 21.26 | 20.93 | 24.81 | 14.7 | 10.92 |
Selling, General & Admin | 7.69 | 8.52 | 7.42 | 8.49 | 8.37 | 8.46 |
Other Operating Expenses | 7.92 | 7.82 | 7.96 | 9.95 | 5.27 | 4.63 |
Operating Expenses | 15.61 | 16.34 | 15.38 | 18.44 | 13.64 | 13.1 |
Operating Income | 0.15 | 4.92 | 5.55 | 6.37 | 1.06 | -2.18 |
Interest Expense | -1.13 | -1.08 | -1.85 | -1.75 | -0.83 | -0.97 |
Interest & Investment Income | - | - | - | 0 | 0 | 0.06 |
Currency Exchange Gain (Loss) | 0.11 | -0.13 | 0.11 | -0.4 | 0.02 | 0.34 |
EBT Excluding Unusual Items | -0.87 | 3.71 | 3.81 | 4.22 | 0.25 | -2.74 |
Impairment of Goodwill | - | - | - | - | - | -4.81 |
Gain (Loss) on Sale of Assets | 0.06 | -0.08 | 6.43 | 0.17 | 0.28 | -0.02 |
Asset Writedown | - | - | - | - | - | -0.29 |
Other Unusual Items | - | - | - | - | 0.91 | - |
Pretax Income | -0.82 | 3.63 | 10.24 | 4.39 | 1.43 | -7.85 |
Income Tax Expense | 0.06 | 0.14 | 0.78 | 0.21 | 0.15 | -0.21 |
Earnings From Continuing Operations | -0.87 | 3.49 | 9.47 | 4.17 | 1.28 | -7.64 |
Earnings From Discontinued Operations | 1.47 | 1.35 | -0.05 | -0.38 | - | - |
Net Income to Company | 0.59 | 4.84 | 9.42 | 3.8 | 1.28 | -7.64 |
Minority Interest in Earnings | - | - | - | -0.14 | 0.04 | 0.1 |
Net Income | 0.59 | 4.84 | 9.42 | 3.66 | 1.32 | -7.54 |
Net Income to Common | 0.59 | 4.84 | 9.42 | 3.66 | 1.32 | -7.54 |
Net Income Growth | -91.17% | -48.60% | 157.10% | 177.84% | - | - |
Shares Outstanding (Basic) | 223 | 225 | 225 | 216 | 216 | 216 |
Shares Outstanding (Diluted) | 223 | 225 | 225 | 217 | 217 | 216 |
Shares Change (YoY) | -0.62% | -0.03% | 3.82% | -0.33% | 0.50% | -0.07% |
EPS (Basic) | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 | -0.03 |
EPS (Diluted) | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 | -0.03 |
EPS Growth | -91.26% | -48.69% | 148.24% | 176.66% | - | - |
Free Cash Flow | -11.83 | -12.04 | -3.13 | -2.61 | -8.47 | 9.39 |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.01 | -0.01 | -0.04 | 0.04 |
Dividend Per Share | 0.005 | 0.010 | 0.010 | 0.005 | 0.005 | 0.010 |
Dividend Growth | -50.00% | - | 100.00% | - | -50.00% | 100.00% |
Gross Margin | 29.83% | 33.60% | 31.26% | 30.46% | 28.24% | 22.26% |
Operating Margin | 0.28% | 7.77% | 8.29% | 7.82% | 2.03% | -4.44% |
Profit Margin | 1.12% | 7.65% | 14.06% | 4.50% | 2.53% | -15.37% |
Free Cash Flow Margin | -22.39% | -19.02% | -4.67% | -3.21% | -16.28% | 19.14% |
EBITDA | 3.57 | 8.14 | 8.66 | 9.19 | 3.67 | 1.4 |
EBITDA Margin | 6.75% | 12.86% | 12.93% | 11.29% | 7.05% | 2.85% |
D&A For EBITDA | 3.42 | 3.22 | 3.11 | 2.82 | 2.62 | 3.57 |
EBIT | 0.15 | 4.92 | 5.55 | 6.37 | 1.06 | -2.18 |
EBIT Margin | 0.28% | 7.77% | 8.29% | 7.82% | 2.03% | -4.44% |
Effective Tax Rate | - | 3.80% | 7.58% | 4.88% | 10.53% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.