ValueMax Group Limited (SGX:T6I)
Singapore
· Delayed Price · Currency is SGD 1.000
-0.040 (-3.85%)
Mar 9, 2026, 5:04 PM SGT
ValueMax Group 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 | 553.13 | 456.18 | 331.04 | 287.06 | 275.51 | Upgrade
|
| Revenue Growth (YoY) | 21.25% | 37.80% | 15.32% | 4.19% | -0.22% | Upgrade
|
| Cost of Revenue | 385.55 | 326.37 | 230.81 | 204.9 | 200.43 | Upgrade
|
| Gross Profit | 167.58 | 129.81 | 100.22 | 82.17 | 75.09 | Upgrade
|
| Selling, General & Admin | 53.11 | 44.87 | 39.69 | 36.31 | 32.44 | Upgrade
|
| Other Operating Expenses | -5.17 | -4.85 | -3.77 | -5.8 | -4.37 | Upgrade
|
| Operating Expenses | 47.94 | 40.02 | 35.91 | 30.51 | 28.07 | Upgrade
|
| Operating Income | 119.64 | 89.79 | 64.31 | 51.65 | 47.01 | Upgrade
|
| Interest Expense | -8.2 | -8.94 | -6.6 | -3.13 | -2.36 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.34 | 0.61 | 0.72 | 0.58 | Upgrade
|
| Earnings From Equity Investments | 11.61 | 6.27 | 5.34 | 4.26 | 3.91 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.24 | -0.17 | - | Upgrade
|
| EBT Excluding Unusual Items | 123.18 | 87.46 | 63.43 | 53.33 | 49.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 10.14 | - | - | - | Upgrade
|
| Asset Writedown | - | -0.02 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.46 | Upgrade
|
| Pretax Income | 123.18 | 97.58 | 63.43 | 53.33 | 49.6 | Upgrade
|
| Income Tax Expense | 19.59 | 13.81 | 9.9 | 8.3 | 7.51 | Upgrade
|
| Earnings From Continuing Operations | 103.58 | 83.76 | 53.53 | 45.03 | 42.09 | Upgrade
|
| Minority Interest in Earnings | -1.5 | -0.93 | -0.68 | -0.6 | -0.58 | Upgrade
|
| Net Income | 102.08 | 82.83 | 52.85 | 44.43 | 41.51 | Upgrade
|
| Net Income to Common | 102.08 | 82.83 | 52.85 | 44.43 | 41.51 | Upgrade
|
| Net Income Growth | 23.24% | 56.73% | 18.97% | 7.02% | 22.55% | Upgrade
|
| Shares Outstanding (Basic) | 915 | 847 | 753 | 715 | 651 | Upgrade
|
| Shares Outstanding (Diluted) | 948 | 925 | 753 | 715 | 651 | Upgrade
|
| Shares Change (YoY) | 2.47% | 22.85% | 5.24% | 9.97% | 15.24% | Upgrade
|
| EPS (Basic) | 0.11 | 0.10 | 0.07 | 0.06 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | Upgrade
|
| EPS Growth | 20.20% | 27.64% | 13.04% | -2.68% | 6.35% | Upgrade
|
| Free Cash Flow | -170.53 | -67.71 | -1.69 | -164.55 | -157.13 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.07 | -0.00 | -0.23 | -0.24 | Upgrade
|
| Dividend Per Share | 0.033 | 0.027 | 0.022 | 0.020 | 0.019 | Upgrade
|
| Dividend Growth | 21.64% | 21.82% | 10.00% | 6.38% | 4.44% | Upgrade
|
| Gross Margin | 30.30% | 28.46% | 30.28% | 28.62% | 27.25% | Upgrade
|
| Operating Margin | 21.63% | 19.68% | 19.43% | 17.99% | 17.06% | Upgrade
|
| Profit Margin | 18.45% | 18.16% | 15.96% | 15.48% | 15.07% | Upgrade
|
| Free Cash Flow Margin | -30.83% | -14.84% | -0.51% | -57.32% | -57.03% | Upgrade
|
| EBITDA | 121.56 | 91.38 | 65.89 | 53.21 | 48.6 | Upgrade
|
| EBITDA Margin | 21.98% | 20.03% | 19.90% | 18.54% | 17.64% | Upgrade
|
| D&A For EBITDA | 1.92 | 1.59 | 1.57 | 1.56 | 1.59 | Upgrade
|
| EBIT | 119.64 | 89.79 | 64.31 | 51.65 | 47.01 | Upgrade
|
| EBIT Margin | 21.63% | 19.68% | 19.43% | 17.99% | 17.06% | Upgrade
|
| Effective Tax Rate | 15.91% | 14.16% | 15.61% | 15.56% | 15.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.