mDR Limited (SGX:Y3D)

mDR Limited Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	230.95	213.55	203.84	168.56	186.07
Other Revenue	17.2	18.48	11.76	6.92	3.21
Revenue	248.15	232.03	215.6	175.48	189.28
Revenue Growth (YoY)	6.95%	7.62%	22.86%	-7.29%	-2.23%
Cost of Revenue	204.86	191.6	183.17	148.16	166.22
Gross Profit	43.3	40.43	32.44	27.32	23.06
Selling, General & Admin	24.9	21.03	17.68	17.83	18.04
Other Operating Expenses	1.71	-1.42	-0.22	1.47	2.36
Operating Expenses	30.93	21.12	25.52	22.01	21.74
Operating Income	12.36	19.31	6.92	5.31	1.32
Interest Expense	-3.14	-2.51	-3.04	-1.41	-0.97
Interest & Investment Income	0.13	0.12	0.05	0.09	0.12
Earnings From Equity Investments	-0	-	-0	0	0.01
Currency Exchange Gain (Loss)	-0.88	-0.02	-1.02	0.38	0.39
Other Non Operating Income (Expenses)	-	-	-0.23	-	-
EBT Excluding Unusual Items	8.47	16.89	2.67	4.37	0.87
Gain (Loss) on Sale of Investments	-9.24	-10.97	-44.44	5.1	2.1
Gain (Loss) on Sale of Assets	0.02	0.02	0.03	0.05	0.04
Asset Writedown	-0.32	-0.36	-0.4	-0.35	-0.27
Other Unusual Items	0.12	0.15	0.15	0.1	1.39
Pretax Income	-0.96	5.73	-41.98	9.26	4.3
Income Tax Expense	-0.18	0.26	0.5	0.08	0.23
Earnings From Continuing Operations	-0.78	5.48	-42.48	9.18	4.08
Earnings From Discontinued Operations	-	-	-	-1.96	0.05
Net Income to Company	-0.78	5.48	-42.48	7.23	4.13
Minority Interest in Earnings	-0.02	0.01	0.01	0.03	-0.04
Net Income	-0.8	5.49	-42.47	7.26	4.09
Net Income to Common	-0.8	5.49	-42.47	7.26	4.09
Net Income Growth	-	-	-	77.67%	-
Shares Outstanding (Basic)	870	871	875	876	882
Shares Outstanding (Diluted)	870	871	875	876	882
Shares Change (YoY)	-0.07%	-0.46%	-0.11%	-0.68%	-1.22%
EPS (Basic)	-0.00	0.01	-0.05	0.01	0.00
EPS (Diluted)	-0.00	0.01	-0.05	0.01	0.00
EPS Growth	-	-	-	78.76%	-
Free Cash Flow	4.73	11.12	8.14	4.36	23.42
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.03
Dividend Per Share	-	0.002	-	0.005	0.005
Dividend Growth	-	-	-	6.28%	-
Gross Margin	17.45%	17.43%	15.04%	15.57%	12.19%
Operating Margin	4.98%	8.32%	3.21%	3.02%	0.70%
Profit Margin	-0.32%	2.37%	-19.70%	4.14%	2.16%
Free Cash Flow Margin	1.91%	4.79%	3.78%	2.49%	12.37%
EBITDA	12.89	19.89	7.58	6.05	2.27
EBITDA Margin	5.19%	8.57%	3.51%	3.45%	1.20%
D&A For EBITDA	0.53	0.58	0.66	0.74	0.95
EBIT	12.36	19.31	6.92	5.31	1.32
EBIT Margin	4.98%	8.32%	3.21%	3.02%	0.70%
Effective Tax Rate	-	4.47%	-	0.86%	5.32%

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