mDR Limited (SGX: Y3D)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0390
0.00 (0.00%)
Nov 12, 2024, 2:49 PM SGT

mDR Limited Income Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
231.69203.84168.56186.07189.78285.69
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Other Revenue
11.7611.766.923.213.82-
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Revenue
243.45215.6175.48189.28193.6285.69
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Revenue Growth (YoY)
30.76%22.86%-7.29%-2.23%-32.24%7.86%
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Cost of Revenue
205.71183.17148.16166.22169.54253.67
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Gross Profit
37.7432.4427.3223.0624.0632.02
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Selling, General & Admin
17.9517.6817.8318.0416.6619.89
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Other Operating Expenses
-3.4-0.261.452.362.814.41
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Operating Expenses
22.7525.4821.9921.7420.324.28
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Operating Income
14.996.965.331.323.767.74
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Interest Expense
-2.87-3.04-1.41-0.97-1.09-1.54
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Interest & Investment Income
0.070.050.090.120.010.03
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Earnings From Equity Investments
-0-000.010.010.01
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Currency Exchange Gain (Loss)
-1.1-1.020.380.39-0.31-0.15
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Other Non Operating Income (Expenses)
-0.48-0.23--0.06-
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EBT Excluding Unusual Items
10.622.714.40.872.446.09
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Impairment of Goodwill
------2.8
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Gain (Loss) on Sale of Investments
-35.42-44.445.12.1-17.42-1.77
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Gain (Loss) on Sale of Assets
0.020.030.050.040.040.03
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Asset Writedown
-0.4-0.4-0.35-0.27-0.46-0.58
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Other Unusual Items
0.150.110.071.392.020.07
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Pretax Income
-25.03-41.989.264.3-13.21.04
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Income Tax Expense
0.440.50.080.23-0-0
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Earnings From Continuing Operations
-25.47-42.489.184.08-13.21.04
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Earnings From Discontinued Operations
---1.960.050.12-0.01
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Net Income to Company
-25.47-42.487.234.13-13.081.04
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Minority Interest in Earnings
00.010.03-0.04-0.07-0.01
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Net Income
-25.47-42.477.264.09-13.151.03
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Net Income to Common
-25.47-42.477.264.09-13.151.03
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Net Income Growth
--77.67%---59.54%
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Shares Outstanding (Basic)
873875876882893664
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Shares Outstanding (Diluted)
873875876882893729
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Shares Change (YoY)
-0.35%-0.11%-0.68%-1.22%22.41%52.04%
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EPS (Basic)
-0.03-0.050.010.00-0.010.00
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EPS (Diluted)
-0.03-0.050.010.00-0.010.00
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EPS Growth
--78.76%---70.83%
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Free Cash Flow
13.558.144.3623.4226.35.17
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Free Cash Flow Per Share
0.020.010.000.030.030.01
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Dividend Per Share
--0.0050.005-0.003
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Dividend Growth
--6.28%--0%
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Gross Margin
15.50%15.05%15.57%12.18%12.43%11.21%
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Operating Margin
6.16%3.23%3.04%0.70%1.94%2.71%
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Profit Margin
-10.46%-19.70%4.14%2.16%-6.79%0.36%
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Free Cash Flow Margin
5.56%3.78%2.49%12.37%13.59%1.81%
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EBITDA
15.647.626.082.275.179.29
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EBITDA Margin
6.43%3.53%3.46%1.20%2.67%3.25%
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D&A For EBITDA
0.650.660.740.951.411.56
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EBIT
14.996.965.331.323.767.74
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EBIT Margin
6.16%3.23%3.04%0.70%1.94%2.71%
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Effective Tax Rate
--0.86%5.32%--
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Source: S&P Capital IQ. Standard template. Financial Sources.