mDR Limited (SGX: Y3D)
Singapore
· Delayed Price · Currency is SGD 0.0450
0.00 (0.00%)
Sep 11, 2024, 1:59 PM SGT
mDR Limited Income Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 231.69 | 203.84 | 168.56 | 186.07 | 189.78 | 285.69 | Upgrade
|
| Other Revenue | 11.76 | 11.76 | 6.92 | 3.21 | 3.82 | - | Upgrade
|
| Revenue | 243.45 | 215.6 | 175.48 | 189.28 | 193.6 | 285.69 | Upgrade
|
| Revenue Growth (YoY) | 30.76% | 22.86% | -7.29% | -2.23% | -32.24% | 7.86% | Upgrade
|
| Cost of Revenue | 205.71 | 183.17 | 148.16 | 166.22 | 169.54 | 253.67 | Upgrade
|
| Gross Profit | 37.74 | 32.44 | 27.32 | 23.06 | 24.06 | 32.02 | Upgrade
|
| Selling, General & Admin | 17.95 | 17.68 | 17.83 | 18.04 | 16.66 | 19.89 | Upgrade
|
| Other Operating Expenses | -3.4 | -0.26 | 1.45 | 2.36 | 2.81 | 4.41 | Upgrade
|
| Operating Expenses | 22.75 | 25.48 | 21.99 | 21.74 | 20.3 | 24.28 | Upgrade
|
| Operating Income | 14.99 | 6.96 | 5.33 | 1.32 | 3.76 | 7.74 | Upgrade
|
| Interest Expense | -2.87 | -3.04 | -1.41 | -0.97 | -1.09 | -1.54 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.05 | 0.09 | 0.12 | 0.01 | 0.03 | Upgrade
|
| Earnings From Equity Investments | -0 | -0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | -1.02 | 0.38 | 0.39 | -0.31 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | -0.23 | - | - | 0.06 | - | Upgrade
|
| EBT Excluding Unusual Items | 10.62 | 2.71 | 4.4 | 0.87 | 2.44 | 6.09 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -2.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | -35.42 | -44.44 | 5.1 | 2.1 | -17.42 | -1.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Asset Writedown | -0.4 | -0.4 | -0.35 | -0.27 | -0.46 | -0.58 | Upgrade
|
| Other Unusual Items | 0.15 | 0.11 | 0.07 | 1.39 | 2.02 | 0.07 | Upgrade
|
| Pretax Income | -25.03 | -41.98 | 9.26 | 4.3 | -13.2 | 1.04 | Upgrade
|
| Income Tax Expense | 0.44 | 0.5 | 0.08 | 0.23 | -0 | -0 | Upgrade
|
| Earnings From Continuing Operations | -25.47 | -42.48 | 9.18 | 4.08 | -13.2 | 1.04 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -1.96 | 0.05 | 0.12 | -0.01 | Upgrade
|
| Net Income to Company | -25.47 | -42.48 | 7.23 | 4.13 | -13.08 | 1.04 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.01 | 0.03 | -0.04 | -0.07 | -0.01 | Upgrade
|
| Net Income | -25.47 | -42.47 | 7.26 | 4.09 | -13.15 | 1.03 | Upgrade
|
| Net Income to Common | -25.47 | -42.47 | 7.26 | 4.09 | -13.15 | 1.03 | Upgrade
|
| Net Income Growth | - | - | 77.67% | - | - | -59.54% | Upgrade
|
| Shares Outstanding (Basic) | 873 | 875 | 876 | 882 | 893 | 664 | Upgrade
|
| Shares Outstanding (Diluted) | 873 | 875 | 876 | 882 | 893 | 729 | Upgrade
|
| Shares Change (YoY) | -0.35% | -0.11% | -0.68% | -1.22% | 22.41% | 52.04% | Upgrade
|
| EPS (Basic) | -0.03 | -0.05 | 0.01 | 0.00 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.05 | 0.01 | 0.00 | -0.01 | 0.00 | Upgrade
|
| EPS Growth | - | - | 78.76% | - | - | -70.83% | Upgrade
|
| Free Cash Flow | 13.55 | 8.14 | 4.36 | 23.42 | 26.3 | 5.17 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.00 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.005 | 0.005 | - | 0.003 | Upgrade
|
| Dividend Growth | - | - | 6.28% | - | - | 0% | Upgrade
|
| Gross Margin | 15.50% | 15.05% | 15.57% | 12.18% | 12.43% | 11.21% | Upgrade
|
| Operating Margin | 6.16% | 3.23% | 3.04% | 0.70% | 1.94% | 2.71% | Upgrade
|
| Profit Margin | -10.46% | -19.70% | 4.14% | 2.16% | -6.79% | 0.36% | Upgrade
|
| Free Cash Flow Margin | 5.56% | 3.78% | 2.49% | 12.37% | 13.59% | 1.81% | Upgrade
|
| EBITDA | 15.64 | 7.62 | 6.08 | 2.27 | 5.17 | 9.29 | Upgrade
|
| EBITDA Margin | 6.43% | 3.53% | 3.46% | 1.20% | 2.67% | 3.25% | Upgrade
|
| D&A For EBITDA | 0.65 | 0.66 | 0.74 | 0.95 | 1.41 | 1.56 | Upgrade
|
| EBIT | 14.99 | 6.96 | 5.33 | 1.32 | 3.76 | 7.74 | Upgrade
|
| EBIT Margin | 6.16% | 3.23% | 3.04% | 0.70% | 1.94% | 2.71% | Upgrade
|
| Effective Tax Rate | - | - | 0.86% | 5.32% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.