MTQ Corporation Limited (SGX: M05)
Singapore
· Delayed Price · Currency is SGD 0.285
-0.015 (-5.00%)
Sep 12, 2024, 3:33 PM SGT
MTQ Corporation Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 73.75 | 73.75 | 81.43 | 52.04 | 49.05 | 74.3 | Upgrade
|
| Revenue Growth (YoY) | 1.08% | -9.44% | 56.47% | 6.10% | -33.98% | 56.41% | Upgrade
|
| Cost of Revenue | 50.74 | 50.74 | 56.63 | 37.35 | 38.13 | 50.53 | Upgrade
|
| Gross Profit | 23 | 23 | 24.81 | 14.7 | 10.92 | 23.77 | Upgrade
|
| Selling, General & Admin | 8.25 | 8.25 | 8.49 | 8.37 | 8.46 | 9.57 | Upgrade
|
| Other Operating Expenses | 8.97 | 8.97 | 10.09 | 5.27 | 4.63 | 5.91 | Upgrade
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| Operating Expenses | 17.23 | 17.23 | 18.58 | 13.64 | 13.1 | 15.48 | Upgrade
|
| Operating Income | 5.78 | 5.78 | 6.23 | 1.06 | -2.18 | 8.3 | Upgrade
|
| Interest Expense | -1.86 | -1.86 | -1.75 | -0.83 | -0.97 | -1.5 | Upgrade
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| Interest & Investment Income | - | - | 0 | 0 | 0.06 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | 0.09 | -0.4 | 0.02 | 0.34 | 0.28 | Upgrade
|
| EBT Excluding Unusual Items | 4.01 | 4.01 | 4.07 | 0.25 | -2.74 | 7.33 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -4.81 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6.46 | 6.46 | 0.17 | 0.28 | -0.02 | 0.33 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.29 | -0.02 | Upgrade
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| Other Unusual Items | 0.05 | 0.05 | 0.14 | 0.91 | - | - | Upgrade
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| Pretax Income | 10.53 | 10.53 | 4.39 | 1.43 | -7.85 | 7.64 | Upgrade
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| Income Tax Expense | 0.83 | 0.83 | 0.21 | 0.15 | -0.21 | 0.9 | Upgrade
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| Earnings From Continuing Operations | 9.7 | 9.7 | 4.17 | 1.28 | -7.64 | 6.74 | Upgrade
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| Earnings From Discontinued Operations | -0.29 | -0.29 | -0.38 | - | - | -2.51 | Upgrade
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| Net Income to Company | 9.42 | 9.42 | 3.8 | 1.28 | -7.64 | 4.23 | Upgrade
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| Minority Interest in Earnings | - | - | -0.14 | 0.04 | 0.1 | 0.19 | Upgrade
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| Net Income | 9.42 | 9.42 | 3.66 | 1.32 | -7.54 | 4.43 | Upgrade
|
| Net Income to Common | 9.42 | 9.42 | 3.66 | 1.32 | -7.54 | 4.43 | Upgrade
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| Net Income Growth | 233.81% | 157.10% | 177.85% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 225 | 225 | 216 | 216 | 216 | 216 | Upgrade
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| Shares Outstanding (Diluted) | 225 | 225 | 217 | 217 | 216 | 216 | Upgrade
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| Shares Change (YoY) | 3.70% | 3.82% | -0.33% | 0.50% | -0.07% | 1.35% | Upgrade
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| EPS (Basic) | 0.04 | 0.04 | 0.02 | 0.01 | -0.03 | 0.02 | Upgrade
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| EPS (Diluted) | 0.04 | 0.04 | 0.02 | 0.01 | -0.03 | 0.02 | Upgrade
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| EPS Growth | 221.03% | 148.31% | 176.66% | - | - | - | Upgrade
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| Free Cash Flow | -3.13 | -3.13 | -2.61 | -8.47 | 9.39 | -2.62 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | 0.04 | -0.01 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | 0.005 | 0.005 | 0.010 | 0.005 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 0% | -50.00% | 100.00% | - | Upgrade
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| Gross Margin | 31.19% | 31.19% | 30.46% | 28.24% | 22.26% | 32.00% | Upgrade
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| Operating Margin | 7.83% | 7.83% | 7.65% | 2.03% | -4.44% | 11.17% | Upgrade
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| Profit Margin | 12.77% | 12.77% | 4.50% | 2.53% | -15.37% | 5.96% | Upgrade
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| Free Cash Flow Margin | -4.24% | -4.24% | -3.21% | -16.28% | 19.14% | -3.53% | Upgrade
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| EBITDA | 8.88 | 8.88 | 9.05 | 3.67 | 1.4 | 12.26 | Upgrade
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| EBITDA Margin | 12.04% | 12.04% | 11.11% | 7.05% | 2.85% | 16.50% | Upgrade
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| D&A For EBITDA | 3.11 | 3.11 | 2.82 | 2.62 | 3.57 | 3.96 | Upgrade
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| EBIT | 5.78 | 5.78 | 6.23 | 1.06 | -2.18 | 8.3 | Upgrade
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| EBIT Margin | 7.83% | 7.83% | 7.65% | 2.03% | -4.44% | 11.17% | Upgrade
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| Effective Tax Rate | 7.84% | 7.84% | 4.88% | 10.53% | - | 11.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.