mDR Limited (SGX:Y3D)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0450
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT

mDR Limited Income Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
232.03203.84168.56186.07189.78
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Other Revenue
-11.766.923.213.82
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Revenue
232.03215.6175.48189.28193.6
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Revenue Growth (YoY)
7.62%22.86%-7.29%-2.23%-32.23%
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Cost of Revenue
191.6183.17148.16166.22169.54
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Gross Profit
40.4332.4427.3223.0624.06
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Selling, General & Admin
21.0317.6817.8318.0416.66
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Other Operating Expenses
-1.42-0.221.472.362.81
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Operating Expenses
21.1225.5222.0121.7420.3
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Operating Income
19.316.925.311.323.76
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Interest Expense
-2.51-3.04-1.41-0.97-1.09
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Interest & Investment Income
0.120.050.090.120.01
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Earnings From Equity Investments
--000.010.01
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Currency Exchange Gain (Loss)
-0.02-1.020.380.39-0.31
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Other Non Operating Income (Expenses)
--0.23--0.06
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EBT Excluding Unusual Items
16.92.674.370.872.44
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Gain (Loss) on Sale of Investments
-10.97-44.445.12.1-17.42
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Gain (Loss) on Sale of Assets
0.020.030.050.040.04
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Asset Writedown
-0.36-0.4-0.35-0.27-0.46
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Other Unusual Items
0.150.150.11.392.02
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Pretax Income
5.73-41.989.264.3-13.2
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Income Tax Expense
0.260.50.080.23-0
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Earnings From Continuing Operations
5.48-42.489.184.08-13.2
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Earnings From Discontinued Operations
---1.960.050.12
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Net Income to Company
5.48-42.487.234.13-13.08
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Minority Interest in Earnings
0.010.010.03-0.04-0.07
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Net Income
5.49-42.477.264.09-13.15
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Net Income to Common
5.49-42.477.264.09-13.15
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Net Income Growth
--77.67%--
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Shares Outstanding (Basic)
871875876882893
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Shares Outstanding (Diluted)
871875876882893
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Shares Change (YoY)
-0.46%-0.11%-0.68%-1.22%22.41%
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EPS (Basic)
0.01-0.050.010.00-0.01
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EPS (Diluted)
0.01-0.050.010.00-0.01
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EPS Growth
--78.76%--
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Free Cash Flow
11.128.144.3623.4226.3
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Free Cash Flow Per Share
0.010.010.010.030.03
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Dividend Per Share
0.002-0.0050.005-
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Dividend Growth
--6.28%--
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Gross Margin
17.43%15.04%15.57%12.19%12.43%
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Operating Margin
8.32%3.21%3.02%0.70%1.94%
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Profit Margin
2.37%-19.70%4.14%2.16%-6.79%
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Free Cash Flow Margin
4.79%3.78%2.49%12.37%13.58%
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EBITDA
19.897.586.052.275.17
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EBITDA Margin
8.57%3.51%3.45%1.20%2.67%
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D&A For EBITDA
0.580.660.740.951.41
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EBIT
19.316.925.311.323.76
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EBIT Margin
8.32%3.21%3.02%0.70%1.94%
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Effective Tax Rate
4.47%-0.86%5.32%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.