mDR Ltd
SGX:Y3D
Income Statement
Earnings Waterfall
mDR Ltd
Revenue
|
215.6m
SGD
|
Cost of Revenue
|
-183m
SGD
|
Gross Profit
|
32.6m
SGD
|
Operating Expenses
|
-26.9m
SGD
|
Operating Income
|
5.7m
SGD
|
Other Expenses
|
-48.1m
SGD
|
Net Income
|
-42.5m
SGD
|
Income Statement
mDR Ltd
Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
282
N/A
|
286
+1%
|
236
-17%
|
193
-18%
|
202
+5%
|
189
-7%
|
176
-7%
|
175
0%
|
186
+6%
|
216
+16%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(250)
|
(253)
|
(208)
|
(168)
|
(178)
|
(164)
|
(149)
|
(148)
|
(157)
|
(183)
|
|
Gross Profit |
32
N/A
|
33
+2%
|
27
-16%
|
24
-11%
|
24
+1%
|
25
+2%
|
27
+8%
|
28
+2%
|
29
+5%
|
33
+13%
|
|
Operating Income | |||||||||||
Operating Expenses |
(25)
|
(30)
|
(28)
|
(22)
|
(21)
|
(22)
|
(19)
|
(18)
|
(20)
|
(27)
|
|
Selling, General & Administrative |
(20)
|
(19)
|
(18)
|
(17)
|
(16)
|
(18)
|
(18)
|
(18)
|
(21)
|
(26)
|
|
Depreciation & Amortization |
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
Other Operating Expenses |
(1)
|
(6)
|
(7)
|
(0)
|
(0)
|
1
|
3
|
4
|
5
|
3
|
|
Operating Income |
7
N/A
|
3
-63%
|
(1)
N/A
|
2
N/A
|
4
+59%
|
3
-16%
|
8
+129%
|
9
+20%
|
9
-1%
|
6
-36%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Non-Reccuring Items |
0
|
(0)
|
1
|
(16)
|
(16)
|
2
|
(8)
|
1
|
(13)
|
(48)
|
|
Pre-Tax Income |
6
N/A
|
1
-83%
|
(2)
N/A
|
(15)
-619%
|
(13)
+12%
|
4
N/A
|
(1)
N/A
|
9
N/A
|
(4)
N/A
|
(42)
-867%
|
|
Net Income | |||||||||||
Tax Provision |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
6
|
1
|
(2)
|
(14)
|
(13)
|
4
|
(1)
|
9
|
(4)
|
(42)
|
|
Income to Minority Interest |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
6
N/A
|
1
-83%
|
(2)
N/A
|
(14)
-748%
|
(13)
+12%
|
4
N/A
|
(3)
N/A
|
7
N/A
|
(4)
N/A
|
(42)
-863%
|
|
EPS (Diluted) |
0.01
N/A
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.05
-400%
|