MTQ Corporation Income Statement

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	49.86	63.28	66.97	81.43	52.04
Revenue Growth (YoY)	-21.21%	-5.51%	-17.77%	56.47%	6.10%
Cost of Revenue	37.12	42.02	46.03	56.63	37.35
Gross Profit	12.73	21.26	20.93	24.81	14.7
Selling, General & Admin	7.13	8.52	7.42	8.49	8.37
Other Operating Expenses	11.51	7.82	7.96	9.95	5.27
Operating Expenses	18.65	16.34	15.38	18.44	13.64
Operating Income	-5.91	4.92	5.55	6.37	1.06
Interest Expense	-1.65	-1.08	-1.85	-1.75	-0.83
Interest & Investment Income	-	-	-	0	0
Currency Exchange Gain (Loss)	-	-0.13	0.11	-0.4	0.02
EBT Excluding Unusual Items	-7.56	3.71	3.81	4.22	0.25
Gain (Loss) on Sale of Assets	-	-0.08	6.43	0.17	0.28
Other Unusual Items	-	-	-	-	0.91
Pretax Income	-7.56	3.63	10.24	4.39	1.43
Income Tax Expense	-0.22	0.14	0.78	0.21	0.15
Earnings From Continuing Operations	-7.34	3.49	9.47	4.17	1.28
Earnings From Discontinued Operations	0.84	1.35	-0.05	-0.38	-
Net Income to Company	-6.5	4.84	9.42	3.8	1.28
Minority Interest in Earnings	-	-	-	-0.14	0.04
Net Income	-6.5	4.84	9.42	3.66	1.32
Net Income to Common	-6.5	4.84	9.42	3.66	1.32
Net Income Growth	-	-48.60%	157.10%	177.84%	-
Shares Outstanding (Basic)	223	225	225	216	216
Shares Outstanding (Diluted)	223	225	225	217	217
Shares Change (YoY)	-0.95%	-0.03%	3.82%	-0.33%	0.50%
EPS (Basic)	-0.03	0.02	0.04	0.02	0.01
EPS (Diluted)	-0.03	0.02	0.04	0.02	0.01
EPS Growth	-	-48.69%	148.24%	176.66%	-
Free Cash Flow	-9.12	-12.04	-3.13	-2.61	-8.47
Free Cash Flow Per Share	-0.04	-0.05	-0.01	-0.01	-0.04
Dividend Per Share	-	0.010	0.010	0.005	0.005
Dividend Growth	-	-	100.00%	-	-50.00%
Gross Margin	25.54%	33.60%	31.26%	30.46%	28.24%
Operating Margin	-11.86%	7.77%	8.29%	7.82%	2.03%
Profit Margin	-13.04%	7.65%	14.06%	4.50%	2.53%
Free Cash Flow Margin	-18.29%	-19.02%	-4.67%	-3.21%	-16.28%
EBITDA	-1.8	8.14	8.66	9.19	3.67
EBITDA Margin	-3.62%	12.86%	12.93%	11.29%	7.05%
D&A For EBITDA	4.11	3.22	3.11	2.82	2.62
EBIT	-5.91	4.92	5.55	6.37	1.06
EBIT Margin	-11.86%	7.77%	8.29%	7.82%	2.03%
Effective Tax Rate	-	3.80%	7.58%	4.88%	10.53%

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