UltraGreen.ai Limited (SGX:ULG)
Singapore
· Delayed Price · Currency is SGD · Price in USD 1.370
-0.020 (-1.44%)
At close: Apr 29, 2026
UltraGreen.ai Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 137.94 | 108.02 | 72.03 | 49.2 |
| Revenue Growth (YoY) | 27.70% | 49.98% | 46.39% | - |
| Cost of Revenue | 20.89 | 17.34 | 15.25 | 12.04 |
| Gross Profit | 117.06 | 90.68 | 56.78 | 37.16 |
| Selling, General & Admin | 33.65 | 24.4 | 18.29 | 13.37 |
| Operating Expenses | 33.65 | 24.4 | 18.29 | 13.37 |
| Operating Income | 83.41 | 66.28 | 38.48 | 23.79 |
| Interest Expense | -0.13 | -0.07 | -0.15 | -0 |
| Interest & Investment Income | 0.39 | 0.21 | 0.06 | 0.01 |
| Earnings From Equity Investments | -0.7 | -1.13 | -0.43 | - |
| Currency Exchange Gain (Loss) | -6.8 | 1.55 | -0.06 | 0.75 |
| Other Non Operating Income (Expenses) | -0.14 | -0.09 | -0.04 | 0.55 |
| EBT Excluding Unusual Items | 76.03 | 66.76 | 37.86 | 25.1 |
| Gain (Loss) on Sale of Investments | -0.33 | - | - | - |
| Gain (Loss) on Sale of Assets | -1.12 | - | - | - |
| Asset Writedown | -1.96 | - | - | - |
| Pretax Income | 72.62 | 66.76 | 37.86 | 25.1 |
| Income Tax Expense | 21.47 | 10.81 | 4.84 | 1.56 |
| Earnings From Continuing Operations | 51.15 | 55.95 | 33.03 | 23.54 |
| Earnings From Discontinued Operations | 24.48 | 0.01 | - | - |
| Net Income | 75.63 | 55.96 | 33.03 | 23.54 |
| Net Income to Common | 75.63 | 55.96 | 33.03 | 23.54 |
| Net Income Growth | 35.15% | 69.43% | 40.32% | - |
| Shares Outstanding (Basic) | 389 | 0 | 0 | 0 |
| Shares Outstanding (Diluted) | 389 | 0 | 0 | 0 |
| Shares Change (YoY) | 79279.34% | - | - | - |
| EPS (Basic) | 0.19 | 114.20 | 67.40 | 48.03 |
| EPS (Diluted) | 0.19 | 114.20 | 67.40 | 48.03 |
| EPS Growth | -99.83% | 69.43% | 40.32% | - |
| Free Cash Flow | 51.77 | 52.71 | 25.26 | 23.65 |
| Free Cash Flow Per Share | 0.13 | 107.57 | 51.56 | 48.27 |
| Dividend Per Share | 71.663 | 228.571 | 164.286 | 91.857 |
| Dividend Growth | -68.65% | 39.13% | 78.85% | - |
| Gross Margin | 84.86% | 83.95% | 78.83% | 75.53% |
| Operating Margin | 60.46% | 61.36% | 53.43% | 48.36% |
| Profit Margin | 54.82% | 51.80% | 45.85% | 47.84% |
| Free Cash Flow Margin | 37.53% | 48.79% | 35.07% | 48.08% |
| EBITDA | 88.21 | 71.62 | 42.61 | 26.98 |
| EBITDA Margin | 63.95% | 66.30% | 59.15% | 54.83% |
| D&A For EBITDA | 4.81 | 5.34 | 4.12 | 3.18 |
| EBIT | 83.41 | 66.28 | 38.48 | 23.79 |
| EBIT Margin | 60.46% | 61.36% | 53.43% | 48.36% |
| Effective Tax Rate | 29.56% | 16.19% | 12.78% | 6.22% |
Source: S&P Capital IQ. Standard template. Financial Sources.