ValueMax Group Limited (SGX:T6I)
Singapore
· Delayed Price · Currency is SGD 0.7700
-0.0100 (-1.28%)
Aug 15, 2025, 5:06 PM SGT
ValueMax Group Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 494.76 | 456.18 | 331.04 | 287.06 | 275.51 | 276.11 | Upgrade
|
| Revenue Growth (YoY) | 20.97% | 37.80% | 15.32% | 4.19% | -0.22% | 17.02% | Upgrade
|
| Cost of Revenue | 347.35 | 326.37 | 230.81 | 204.9 | 200.43 | 219 | Upgrade
|
| Gross Profit | 147.41 | 129.81 | 100.22 | 82.17 | 75.09 | 57.11 | Upgrade
|
| Selling, General & Admin | 50.51 | 44.87 | 39.69 | 36.31 | 32.44 | 26.36 | Upgrade
|
| Other Operating Expenses | -7.06 | -4.85 | -3.77 | -5.8 | -4.37 | -5.41 | Upgrade
|
| Operating Expenses | 43.45 | 40.02 | 35.91 | 30.51 | 28.07 | 20.95 | Upgrade
|
| Operating Income | 103.96 | 89.79 | 64.31 | 51.65 | 47.01 | 36.16 | Upgrade
|
| Interest Expense | -8.95 | -8.94 | -6.6 | -3.13 | -2.36 | -4.05 | Upgrade
|
| Interest & Investment Income | 0.34 | 0.34 | 0.61 | 0.72 | 0.58 | 0.81 | Upgrade
|
| Earnings From Equity Investments | 7.18 | 6.27 | 5.34 | 4.26 | 3.91 | 5.54 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.24 | -0.17 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 102.53 | 87.46 | 63.43 | 53.33 | 49.14 | 38.46 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.14 | 10.14 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 0.46 | 1.99 | Upgrade
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| Pretax Income | 112.65 | 97.58 | 63.43 | 53.33 | 49.6 | 40.45 | Upgrade
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| Income Tax Expense | 16.05 | 13.81 | 9.9 | 8.3 | 7.51 | 5.84 | Upgrade
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| Earnings From Continuing Operations | 96.6 | 83.76 | 53.53 | 45.03 | 42.09 | 34.6 | Upgrade
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| Minority Interest in Earnings | -1.17 | -0.93 | -0.68 | -0.6 | -0.58 | -0.73 | Upgrade
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| Net Income | 95.43 | 82.83 | 52.85 | 44.43 | 41.51 | 33.87 | Upgrade
|
| Net Income to Common | 95.43 | 82.83 | 52.85 | 44.43 | 41.51 | 33.87 | Upgrade
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| Net Income Growth | 50.96% | 56.73% | 18.97% | 7.02% | 22.55% | 33.02% | Upgrade
|
| Shares Outstanding (Basic) | 880 | 847 | 753 | 715 | 651 | 565 | Upgrade
|
| Shares Outstanding (Diluted) | 948 | 925 | 753 | 715 | 651 | 565 | Upgrade
|
| Shares Change (YoY) | 13.10% | 22.85% | 5.24% | 9.97% | 15.24% | 3.73% | Upgrade
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| EPS (Basic) | 0.11 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
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| EPS Growth | 33.56% | 27.64% | 13.04% | -2.68% | 6.35% | 28.24% | Upgrade
|
| Free Cash Flow | -63.86 | -67.71 | -1.69 | -164.55 | -157.13 | 12.47 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.00 | -0.23 | -0.24 | 0.02 | Upgrade
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| Dividend Per Share | 0.027 | 0.027 | 0.022 | 0.020 | 0.019 | 0.018 | Upgrade
|
| Dividend Growth | 21.82% | 21.82% | 10.00% | 6.38% | 4.44% | 11.80% | Upgrade
|
| Gross Margin | 29.79% | 28.46% | 30.28% | 28.62% | 27.25% | 20.69% | Upgrade
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| Operating Margin | 21.01% | 19.68% | 19.43% | 17.99% | 17.06% | 13.10% | Upgrade
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| Profit Margin | 19.29% | 18.16% | 15.96% | 15.48% | 15.07% | 12.27% | Upgrade
|
| Free Cash Flow Margin | -12.91% | -14.84% | -0.51% | -57.32% | -57.03% | 4.52% | Upgrade
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| EBITDA | 105.88 | 91.38 | 65.89 | 53.21 | 48.6 | 37.9 | Upgrade
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| EBITDA Margin | 21.40% | 20.03% | 19.90% | 18.54% | 17.64% | 13.73% | Upgrade
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| D&A For EBITDA | 1.92 | 1.59 | 1.57 | 1.56 | 1.59 | 1.74 | Upgrade
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| EBIT | 103.96 | 89.79 | 64.31 | 51.65 | 47.01 | 36.16 | Upgrade
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| EBIT Margin | 21.01% | 19.68% | 19.43% | 17.99% | 17.06% | 13.10% | Upgrade
|
| Effective Tax Rate | 14.25% | 14.16% | 15.61% | 15.56% | 15.14% | 14.45% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.