UMS Holdings Limited (558.SI)

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558.SI
Financials

1 (SGD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue Numbers are in millions	299.907	371.771	270.826	164.423	131.763	127.781	162.498	104.204	111.09	109.819	120.496	113.212	114.427	129.033	47.267	94.309	138.216	167.451	152.994	162.769
Cost of Revenue Numbers are in millions	207.201	186.637	128.136	76.854	62.082	50.92	73.567	47.815	44.182	50.255	55.551	57.368	50.628	66.001	13.814	36.28	72.085	89.252	87.291	125.146
Gross Profit Numbers are in millions	92.706	185.134	142.69	87.569	69.681	76.861	88.931	56.389	66.908	59.564	64.945	55.844	63.799	63.032	33.453	58.029	66.131	78.199	65.703	37.623
Gross Profit Ratio Numbers are in millions	0.309	0.498	0.527	0.533	0.529	0.602	0.547	0.541	0.602	0.542	0.539	0.493	0.558	0.488	0.708	0.615	0.478	0.467	0.429	0.231
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.179	5.191	4.259	2.959	2.97	2.926	3.047	1.96	1.99	1.938	1.789	0.86	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	1.866	2.904	1.822	0.858	0.551	0.697	0.809	0.439	0.532	0.614	0.731	0.551	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	22.73	8.095	6.081	3.817	3.521	3.623	3.856	2.399	2.522	2.552	2.52	1.411	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-1.23	71.6	56.121	35.411	30.142	0.295	0.093	0.121	0.144	0.078	0.124	0.07	2.523	-3.158	58.251	-2.823	-13.057	3.006	-1.424	-8.429
Operating Expenses Numbers are in millions	23.96	79.695	62.202	39.228	33.663	34.084	33.236	30.698	33.73	32.249	33.883	36.039	34.883	26.112	58.251	47.484	41.482	55.627	51.355	21.327
Operating Income Numbers are in millions	68.746	106.324	83.789	45.557	37.806	42.935	55.695	25.997	45.966	27.648	32.628	18.881	28.916	36.92	24.798	10.545	24.649	22.572	14.348	16.296
Operating Income Ratio Numbers are in millions	0.229	0.286	0.309	0.277	0.287	0.336	0.343	0.249	0.414	0.252	0.271	0.167	0.253	0.286	0.525	0.112	0.178	0.135	0.094	0.1
Total Other Income Expenses Net Numbers are in millions	-0.245	-3.108	-4.39	-6.663	-2.351	2.571	-0.457	-0.954	3.587	0.389	1.65	-1.12	2.407	-3.631	-0.538	-7.739	-13.057	3.006	-1.424	-8.429
Income Before Tax Numbers are in millions	68.501	103.216	79.399	38.894	35.455	45.506	55.238	24.737	36.765	27.704	32.712	18.685	31.323	33.289	-25.336	2.806	11.592	25.578	12.924	7.867
Income Before Tax Ratio Numbers are in millions	0.228	0.278	0.293	0.237	0.269	0.356	0.34	0.237	0.331	0.252	0.271	0.165	0.274	0.258	-0.536	0.03	0.084	0.153	0.084	0.048
Income Tax Expense Numbers are in millions	7.314	1.241	21.817	2.601	2.241	2.853	3.523	2.146	2.466	2.775	3.832	1.687	3.683	4.544	-1.008	0.995	-0.531	1.518	1.815	1.424
Net Income Numbers are in millions	59.984	98.169	53.103	36.471	33.556	43.071	52.037	22.591	34.299	24.929	28.88	16.998	27.64	28.745	-24.328	1.811	12.123	24.06	11.109	6.443
Net Income Ratio Numbers are in millions	0.2	0.264	0.196	0.222	0.255	0.337	0.32	0.217	0.309	0.227	0.24	0.15	0.242	0.223	-0.515	0.019	0.088	0.144	0.073	0.04
EPS Numbers are in millions	0.09	0.15	0.08	0.055	0.05	0.064	0.078	0.034	0.051	0.037	0.043	0.025	0.041	0.042	-0.035	0.003	0.016	0.032	0.015	0.009
EPS Diluted Numbers are in millions	0.09	0.15	0.08	0.055	0.05	0.064	0.078	0.034	0.051	0.037	0.043	0.025	0.041	0.042	-0.035	0.003	0.016	0.03	0.014	0.009
EBITDA Numbers are in millions	86.973	122.235	96.414	53.258	44.68	50.229	57.406	31.015	40.181	35.741	40.534	29.198	42.106	45.684	-12.985	20.749	35.142	33.004	24.307	23.456
EBITDA Ratio Numbers are in millions	0.29	0.329	0.356	0.324	0.339	0.393	0.353	0.298	0.362	0.325	0.336	0.258	0.368	0.354	-0.275	0.22	0.254	0.197	0.159	0.144

UMS Holdings Limited

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