UMS Integration Limited (SGX:558)
2.180
+0.030 (1.40%)
Apr 28, 2026, 5:04 PM SGT
UMS Integration Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 251.06 | 242.12 | 299.91 | 372.39 | 271.22 | Upgrade
|
| Revenue Growth (YoY) | 3.70% | -19.27% | -19.46% | 37.30% | 64.94% | Upgrade
|
| Cost of Revenue | 122.94 | 126.05 | 155.1 | 193.23 | 134.16 | Upgrade
|
| Gross Profit | 128.12 | 116.07 | 144.81 | 179.16 | 137.06 | Upgrade
|
| Selling, General & Admin | 34.18 | 35.8 | 38.42 | 42.1 | 35.26 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | Upgrade
|
| Other Operating Expenses | 19.5 | 19.26 | 19.32 | 16.88 | 13.35 | Upgrade
|
| Operating Expenses | 78.89 | 75.15 | 75.96 | 74.89 | 61.27 | Upgrade
|
| Operating Income | 49.23 | 40.91 | 68.84 | 104.27 | 75.79 | Upgrade
|
| Interest Expense | -0.48 | -0.68 | -0.93 | -1.12 | -0.93 | Upgrade
|
| Interest & Investment Income | 0.96 | 2.21 | 1.15 | 0.23 | 0.18 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.36 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.73 | 3.02 | -1.13 | -0.27 | 1.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.34 | 0.4 | 0.23 | 0.6 | 0.87 | Upgrade
|
| EBT Excluding Unusual Items | 49.32 | 45.86 | 68.15 | 103.7 | 78.24 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.59 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.73 | -0.25 | -0.7 | -2.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.97 | 0.22 | 0.69 | 0.21 | 0.01 | Upgrade
|
| Asset Writedown | -0.04 | -0.03 | 0.49 | -0 | -0.75 | Upgrade
|
| Other Unusual Items | - | - | - | - | 3.9 | Upgrade
|
| Pretax Income | 50.25 | 46.77 | 68.5 | 103.22 | 79.4 | Upgrade
|
| Income Tax Expense | 6.64 | 5.2 | 7.31 | 1.24 | 21.82 | Upgrade
|
| Earnings From Continuing Operations | 43.62 | 41.58 | 61.19 | 101.98 | 57.58 | Upgrade
|
| Minority Interest in Earnings | -2.02 | -0.97 | -1.2 | -3.81 | -4.48 | Upgrade
|
| Net Income | 41.6 | 40.61 | 59.98 | 98.17 | 53.1 | Upgrade
|
| Net Income to Common | 41.6 | 40.61 | 59.98 | 98.17 | 53.1 | Upgrade
|
| Net Income Growth | 2.44% | -32.30% | -38.90% | 84.86% | 45.60% | Upgrade
|
| Shares Outstanding (Basic) | 888 | 884 | 838 | 834 | 833 | Upgrade
|
| Shares Outstanding (Diluted) | 888 | 884 | 838 | 834 | 833 | Upgrade
|
| Shares Change (YoY) | 0.48% | 5.47% | 0.44% | 0.10% | -0.10% | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.07 | 0.12 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.07 | 0.12 | 0.06 | Upgrade
|
| EPS Growth | 1.96% | -35.87% | -39.17% | 84.71% | 45.77% | Upgrade
|
| Free Cash Flow | 1.04 | 21.81 | 50.1 | 38.86 | 56.19 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.03 | 0.06 | 0.05 | 0.07 | Upgrade
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| Dividend Per Share | 0.050 | 0.042 | 0.045 | 0.040 | 0.035 | Upgrade
|
| Dividend Growth | 20.19% | -7.14% | 12.00% | 13.64% | 57.14% | Upgrade
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| Gross Margin | 51.03% | 47.94% | 48.28% | 48.11% | 50.53% | Upgrade
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| Operating Margin | 19.61% | 16.90% | 22.95% | 28.00% | 27.94% | Upgrade
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| Profit Margin | 16.57% | 16.77% | 20.00% | 26.36% | 19.58% | Upgrade
|
| Free Cash Flow Margin | 0.41% | 9.01% | 16.71% | 10.44% | 20.72% | Upgrade
|
| EBITDA | 73.64 | 60.07 | 85.83 | 118.46 | 87.14 | Upgrade
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| EBITDA Margin | 29.33% | 24.81% | 28.62% | 31.81% | 32.13% | Upgrade
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| D&A For EBITDA | 24.41 | 19.16 | 16.98 | 14.2 | 11.35 | Upgrade
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| EBIT | 49.23 | 40.91 | 68.84 | 104.27 | 75.79 | Upgrade
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| EBIT Margin | 19.61% | 16.90% | 22.95% | 28.00% | 27.94% | Upgrade
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| Effective Tax Rate | 13.21% | 11.11% | 10.68% | 1.20% | 27.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.