mDR Limited (SGX:Y3D)
Singapore · Delayed Price · Currency is SGD 0.0360
0.00 (0.00%)
Aug 20, 2026, 4:36 PM SGT
mDR Limited Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 268.96 | 248.15 | 232.03 | 215.6 | 175.48 | 189.28 |
Revenue Growth | 8.38% | 6.95% | 7.62% | 22.86% | -7.29% | -2.23% |
Gross Profit Gross Profit Growth | 49.52 | 43.3 | 40.43 | 32.44 | 27.32 | 23.06 |
Operating Income Operating Income Growth | 15.71 | 12.36 | 19.31 | 6.92 | 5.31 | 1.32 |
Net Income Net Income Growth | 12.39 | -0.8 | 5.49 | -42.47 | 7.26 | 4.09 |
Earnings Per Share EPS Growth | 0.01 | -0.00 | 0.01 | -0.05 | 0.01 | 0.00 |
EPS Growth | - | - | - | - | 78.76% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Investment Growth | 24.62 | 24.62 | 23.17 | 16.04 | 11.62 | 8.26 |
After-Market Services (AMS) After-Market Services (AMS) Growth | 12.59 | 12.59 | 16.24 | 21.73 | 17.33 | 16.95 |
Digital Inkjet Printing for Out-Of-Home Advertising Solutions (DPAS) Digital Inkjet Printing for Out-Of-Home Advertising Solutions (DPAS) Growth | 4.26 | 4.26 | 4.47 | 4.16 | 4.42 | 3.17 |
Distribution Management Solutions (DMS) Distribution Management Solutions (DMS) Growth | 206.68 | 206.68 | 188.15 | 173.68 | 142.11 | 160.9 |
Total Total Growth | 248.15 | 248.15 | 232.03 | 215.6 | 175.48 | 189.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.92 | 12.9 | 24.19 | 27.56 | 25.79 | 46.34 |
Total Debt Total Debt Growth | 98.08 | 114.37 | 53.07 | 57.08 | 66.33 | 47.77 |
Net Cash (Debt) Net Cash Growth | -72.16 | -101.47 | -28.88 | -29.52 | -40.53 | -1.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.12 | -0.03 | -0.03 | -0.05 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.7 | 5.37 | 11.7 | 8.74 | 4.89 | 24.43 |
Capital Expenditures CapEx Growth | -0.81 | -0.64 | -0.58 | -0.59 | -0.53 | -1.01 |
Free Cash Flow Free Cash Flow Growth | 1.89 | 4.73 | 11.12 | 8.14 | 4.36 | 23.42 |
Free Cash Flow Growth | -60.13% | -57.48% | 36.56% | 86.66% | -81.37% | -10.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.41% | 17.45% | 17.43% | 15.04% | 15.57% | 12.19% |
Operating Margin | 5.84% | 4.98% | 8.32% | 3.21% | 3.02% | 0.70% |
Pretax Margin | 4.76% | -0.38% | 2.47% | -19.47% | 5.28% | 2.27% |
Profit Margin | 4.61% | -0.32% | 2.37% | -19.70% | 4.14% | 2.16% |
FCF Margin | 0.70% | 1.91% | 4.79% | 3.78% | 2.49% | 12.37% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 | - | 0.005 | 0.005 |
Dividend Per Share Growth | - | - | 6.28% | - |
Dividend Yield | 9.49% | - | 12.26% | 11.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.15 | - | 6.18 | - | 8.20 | 15.01 |
Forward PE | - | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
P/FCF Ratio | 44.17 | 10.67 | 3.05 | 6.96 | 13.65 | 2.62 |
PS Ratio | 0.31 | 0.20 | 0.15 | 0.26 | 0.34 | 0.32 |