mDR Limited (SGX:Y3D)
Singapore
· Delayed Price · Currency is SGD 0.0790
-0.0010 (-1.25%)
At close: Aug 13, 2025, 5:00 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 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 |
| Operating Revenue | 207.97 | 213.55 | 203.84 | 168.56 | 186.07 | 189.78 | Upgrade
|
| Other Revenue | 18.48 | 18.48 | 11.76 | 6.92 | 3.21 | 3.82 | Upgrade
|
| Revenue | 226.45 | 232.03 | 215.6 | 175.48 | 189.28 | 193.6 | Upgrade
|
| Revenue Growth (YoY) | -6.98% | 7.62% | 22.86% | -7.29% | -2.23% | -32.23% | Upgrade
|
| Cost of Revenue | 187.72 | 191.6 | 183.17 | 148.16 | 166.22 | 169.54 | Upgrade
|
| Gross Profit | 38.73 | 40.43 | 32.44 | 27.32 | 23.06 | 24.06 | Upgrade
|
| Selling, General & Admin | 22.1 | 21.03 | 17.68 | 17.83 | 18.04 | 16.66 | Upgrade
|
| Other Operating Expenses | 0.75 | -1.42 | -0.22 | 1.47 | 2.36 | 2.81 | Upgrade
|
| Operating Expenses | 24.17 | 21.12 | 25.52 | 22.01 | 21.74 | 20.3 | Upgrade
|
| Operating Income | 14.56 | 19.31 | 6.92 | 5.31 | 1.32 | 3.76 | Upgrade
|
| Interest Expense | -2.58 | -2.51 | -3.04 | -1.41 | -0.97 | -1.09 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.12 | 0.05 | 0.09 | 0.12 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -0 | - | -0 | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -1.02 | 0.38 | 0.39 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.23 | - | - | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 12.08 | 16.89 | 2.67 | 4.37 | 0.87 | 2.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.08 | -10.97 | -44.44 | 5.1 | 2.1 | -17.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Asset Writedown | -0.36 | -0.36 | -0.4 | -0.35 | -0.27 | -0.46 | Upgrade
|
| Other Unusual Items | 0.15 | 0.15 | 0.15 | 0.1 | 1.39 | 2.02 | Upgrade
|
| Pretax Income | 5.8 | 5.73 | -41.98 | 9.26 | 4.3 | -13.2 | Upgrade
|
| Income Tax Expense | 0.25 | 0.26 | 0.5 | 0.08 | 0.23 | -0 | Upgrade
|
| Earnings From Continuing Operations | 5.56 | 5.48 | -42.48 | 9.18 | 4.08 | -13.2 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -1.96 | 0.05 | 0.12 | Upgrade
|
| Net Income to Company | 5.56 | 5.48 | -42.48 | 7.23 | 4.13 | -13.08 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0.01 | 0.01 | 0.03 | -0.04 | -0.07 | Upgrade
|
| Net Income | 5.6 | 5.49 | -42.47 | 7.26 | 4.09 | -13.15 | Upgrade
|
| Net Income to Common | 5.6 | 5.49 | -42.47 | 7.26 | 4.09 | -13.15 | Upgrade
|
| Net Income Growth | - | - | - | 77.67% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 858 | 871 | 875 | 876 | 882 | 893 | Upgrade
|
| Shares Outstanding (Diluted) | 858 | 871 | 875 | 876 | 882 | 893 | Upgrade
|
| Shares Change (YoY) | -2.88% | -0.46% | -0.11% | -0.68% | -1.22% | 22.41% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | -0.05 | 0.01 | 0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | -0.05 | 0.01 | 0.00 | -0.01 | Upgrade
|
| EPS Growth | - | - | - | 78.76% | - | - | Upgrade
|
| Free Cash Flow | 3.57 | 11.12 | 8.14 | 4.36 | 23.42 | 26.3 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Dividend Per Share | 0.002 | 0.002 | - | 0.005 | 0.005 | - | Upgrade
|
| Dividend Growth | - | - | - | 6.28% | - | - | Upgrade
|
| Gross Margin | 17.10% | 17.43% | 15.04% | 15.57% | 12.19% | 12.43% | Upgrade
|
| Operating Margin | 6.43% | 8.32% | 3.21% | 3.02% | 0.70% | 1.94% | Upgrade
|
| Profit Margin | 2.47% | 2.37% | -19.70% | 4.14% | 2.16% | -6.79% | Upgrade
|
| Free Cash Flow Margin | 1.57% | 4.79% | 3.78% | 2.49% | 12.37% | 13.58% | Upgrade
|
| EBITDA | 15.09 | 19.89 | 7.58 | 6.05 | 2.27 | 5.17 | Upgrade
|
| EBITDA Margin | 6.66% | 8.57% | 3.51% | 3.45% | 1.20% | 2.67% | Upgrade
|
| D&A For EBITDA | 0.52 | 0.58 | 0.66 | 0.74 | 0.95 | 1.41 | Upgrade
|
| EBIT | 14.56 | 19.31 | 6.92 | 5.31 | 1.32 | 3.76 | Upgrade
|
| EBIT Margin | 6.43% | 8.32% | 3.21% | 3.02% | 0.70% | 1.94% | Upgrade
|
| Effective Tax Rate | 4.26% | 4.47% | - | 0.86% | 5.32% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.