MTQ Corporation Limited (SGX:M05)
Singapore
· Delayed Price · Currency is SGD 0.2500
+0.0100 (4.17%)
At close: Dec 4, 2025
MTQ Corporation Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 52.81 | 63.28 | 66.97 | 81.43 | 52.04 | 49.05 | Upgrade
|
| Revenue Growth (YoY) | -19.17% | -5.51% | -17.77% | 56.47% | 6.10% | -33.98% | Upgrade
|
| Cost of Revenue | 37.06 | 42.02 | 46.03 | 56.63 | 37.35 | 38.13 | Upgrade
|
| Gross Profit | 15.75 | 21.26 | 20.93 | 24.81 | 14.7 | 10.92 | Upgrade
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| Selling, General & Admin | 7.69 | 8.52 | 7.42 | 8.49 | 8.37 | 8.46 | Upgrade
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| Other Operating Expenses | 7.92 | 7.82 | 7.96 | 9.95 | 5.27 | 4.63 | Upgrade
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| Operating Expenses | 15.61 | 16.34 | 15.38 | 18.44 | 13.64 | 13.1 | Upgrade
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| Operating Income | 0.15 | 4.92 | 5.55 | 6.37 | 1.06 | -2.18 | Upgrade
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| Interest Expense | -1.13 | -1.08 | -1.85 | -1.75 | -0.83 | -0.97 | Upgrade
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| Interest & Investment Income | - | - | - | 0 | 0 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | -0.13 | 0.11 | -0.4 | 0.02 | 0.34 | Upgrade
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| EBT Excluding Unusual Items | -0.87 | 3.71 | 3.81 | 4.22 | 0.25 | -2.74 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -4.81 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.06 | -0.08 | 6.43 | 0.17 | 0.28 | -0.02 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.29 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.91 | - | Upgrade
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| Pretax Income | -0.82 | 3.63 | 10.24 | 4.39 | 1.43 | -7.85 | Upgrade
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| Income Tax Expense | 0.06 | 0.14 | 0.78 | 0.21 | 0.15 | -0.21 | Upgrade
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| Earnings From Continuing Operations | -0.87 | 3.49 | 9.47 | 4.17 | 1.28 | -7.64 | Upgrade
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| Earnings From Discontinued Operations | 1.47 | 1.35 | -0.05 | -0.38 | - | - | Upgrade
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| Net Income to Company | 0.59 | 4.84 | 9.42 | 3.8 | 1.28 | -7.64 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.14 | 0.04 | 0.1 | Upgrade
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| Net Income | 0.59 | 4.84 | 9.42 | 3.66 | 1.32 | -7.54 | Upgrade
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| Net Income to Common | 0.59 | 4.84 | 9.42 | 3.66 | 1.32 | -7.54 | Upgrade
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| Net Income Growth | -91.17% | -48.60% | 157.10% | 177.84% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 223 | 225 | 225 | 216 | 216 | 216 | Upgrade
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| Shares Outstanding (Diluted) | 223 | 225 | 225 | 217 | 217 | 216 | Upgrade
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| Shares Change (YoY) | -0.62% | -0.03% | 3.82% | -0.33% | 0.50% | -0.07% | Upgrade
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| EPS (Basic) | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 | -0.03 | Upgrade
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| EPS (Diluted) | 0.00 | 0.02 | 0.04 | 0.02 | 0.01 | -0.03 | Upgrade
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| EPS Growth | -91.26% | -48.69% | 148.24% | 176.66% | - | - | Upgrade
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| Free Cash Flow | -11.83 | -12.04 | -3.13 | -2.61 | -8.47 | 9.39 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.05 | -0.01 | -0.01 | -0.04 | 0.04 | Upgrade
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| Dividend Per Share | 0.005 | 0.010 | 0.010 | 0.005 | 0.005 | 0.010 | Upgrade
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| Dividend Growth | -50.00% | - | 100.00% | - | -50.00% | 100.00% | Upgrade
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| Gross Margin | 29.83% | 33.60% | 31.26% | 30.46% | 28.24% | 22.26% | Upgrade
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| Operating Margin | 0.28% | 7.77% | 8.29% | 7.82% | 2.03% | -4.44% | Upgrade
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| Profit Margin | 1.12% | 7.65% | 14.06% | 4.50% | 2.53% | -15.37% | Upgrade
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| Free Cash Flow Margin | -22.39% | -19.02% | -4.67% | -3.21% | -16.28% | 19.14% | Upgrade
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| EBITDA | 3.57 | 8.14 | 8.66 | 9.19 | 3.67 | 1.4 | Upgrade
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| EBITDA Margin | 6.75% | 12.86% | 12.93% | 11.29% | 7.05% | 2.85% | Upgrade
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| D&A For EBITDA | 3.42 | 3.22 | 3.11 | 2.82 | 2.62 | 3.57 | Upgrade
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| EBIT | 0.15 | 4.92 | 5.55 | 6.37 | 1.06 | -2.18 | Upgrade
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| EBIT Margin | 0.28% | 7.77% | 8.29% | 7.82% | 2.03% | -4.44% | Upgrade
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| Effective Tax Rate | - | 3.80% | 7.58% | 4.88% | 10.53% | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.