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 Income Statement
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 |
Operating Revenue | 251.76 | 230.95 | 213.55 | 203.84 | 168.56 | 186.07 |
Other Revenue | 17.2 | 17.2 | 18.48 | 11.76 | 6.92 | 3.21 |
| 268.96 | 248.15 | 232.03 | 215.6 | 175.48 | 189.28 | |
Revenue Growth | 18.77% | 6.95% | 7.62% | 22.86% | -7.29% | -2.23% |
Cost of Revenue | 219.44 | 204.86 | 191.6 | 183.17 | 148.16 | 166.22 |
Gross Profit | 49.52 | 43.3 | 40.43 | 32.44 | 27.32 | 23.06 |
Selling, General & Admin | 28.1 | 24.9 | 21.03 | 17.68 | 17.83 | 18.04 |
Other Operating Expenses | 1.11 | 1.71 | -1.42 | -0.22 | 1.47 | 2.36 |
Operating Expenses | 33.81 | 30.93 | 21.12 | 25.52 | 22.01 | 21.74 |
Operating Income | 15.71 | 12.36 | 19.31 | 6.92 | 5.31 | 1.32 |
Interest Expense | -3.79 | -3.14 | -2.51 | -3.04 | -1.41 | -0.97 |
Interest & Investment Income | 0.13 | 0.13 | 0.12 | 0.05 | 0.09 | 0.12 |
Earnings From Equity Investments | -0 | -0 | - | -0 | 0 | 0.01 |
Currency Exchange Gain (Loss) | -0.88 | -0.88 | -0.02 | -1.02 | 0.38 | 0.39 |
Other Non Operating Income (Expenses) | - | - | - | -0.23 | - | - |
EBT Excluding Unusual Items | 11.17 | 8.47 | 16.89 | 2.67 | 4.37 | 0.87 |
Gain (Loss) on Sale of Investments | 1.8 | -9.24 | -10.97 | -44.44 | 5.1 | 2.1 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 |
Asset Writedown | -0.32 | -0.32 | -0.36 | -0.4 | -0.35 | -0.27 |
Other Unusual Items | 0.12 | 0.12 | 0.15 | 0.15 | 0.1 | 1.39 |
Pretax Income | 12.79 | -0.96 | 5.73 | -41.98 | 9.26 | 4.3 |
Income Tax Expense | 0.32 | -0.18 | 0.26 | 0.5 | 0.08 | 0.23 |
Earnings From Continuing Operations | 12.47 | -0.78 | 5.48 | -42.48 | 9.18 | 4.08 |
Earnings From Discontinued Operations | - | - | - | - | -1.96 | 0.05 |
Net Income to Company | 12.47 | -0.78 | 5.48 | -42.48 | 7.23 | 4.13 |
Minority Interest in Earnings | -0.08 | -0.02 | 0.01 | 0.01 | 0.03 | -0.04 |
Net Income | 12.39 | -0.8 | 5.49 | -42.47 | 7.26 | 4.09 |
Net Income to Common | 12.39 | -0.8 | 5.49 | -42.47 | 7.26 | 4.09 |
Net Income Growth | 121.41% | - | - | - | 77.67% | - |
Shares Outstanding (Basic) | 1,353 | 870 | 871 | 875 | 876 | 882 |
Shares Outstanding (Diluted) | 1,429 | 870 | 871 | 875 | 876 | 882 |
Shares Change | 45.39% | -0.07% | -0.46% | -0.11% | -0.68% | -1.22% |
EPS (Basic) | 0.01 | -0.00 | 0.01 | -0.05 | 0.01 | 0.00 |
EPS (Diluted) | 0.01 | -0.00 | 0.01 | -0.05 | 0.01 | 0.00 |
EPS Growth | 52.34% | - | - | - | 78.76% | - |
Free Cash Flow | 1.89 | 4.73 | 11.12 | 8.14 | 4.36 | 23.42 |
Free Cash Flow Per Share | 0.00 | 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 | 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% |
Profit Margin | 4.61% | -0.32% | 2.37% | -19.70% | 4.14% | 2.16% |
Free Cash Flow Margin | 0.70% | 1.91% | 4.79% | 3.78% | 2.49% | 12.37% |
EBITDA | 16.3 | 12.89 | 19.89 | 7.58 | 6.05 | 2.27 |
EBITDA Margin | 6.06% | 5.19% | 8.57% | 3.51% | 3.45% | 1.20% |
D&A For EBITDA | 0.59 | 0.53 | 0.58 | 0.66 | 0.74 | 0.95 |
EBIT | 15.71 | 12.36 | 19.31 | 6.92 | 5.31 | 1.32 |
EBIT Margin | 5.84% | 4.98% | 8.32% | 3.21% | 3.02% | 0.70% |
Effective Tax Rate | 2.52% | - | 4.47% | - | 0.86% | 5.32% |