UMS Integration Limited
UMSSF
$1.18
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 51.81M | 42.76M | 50.44M | 49.26M | 41.34M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 51.81M | 42.76M | 50.44M | 49.26M | 41.34M |
| Cost of Revenue | 24.68M | 19.83M | 28.54M | 24.86M | 20.87M |
| Gross Profit | 27.13M | 22.93M | 21.90M | 24.39M | 20.47M |
| SG&A Expenses | 7.35M | 6.78M | 7.04M | 7.20M | 6.10M |
| Depreciation & Amortization | 4.91M | 4.39M | 4.28M | 3.96M | 3.55M |
| Other Operating Expenses | 3.85M | 3.20M | 4.01M | 3.67M | 3.77M |
| Total Operating Expenses | 40.79M | 34.20M | 43.88M | 39.70M | 34.29M |
| Operating Income | 11.02M | 8.56M | 6.56M | 9.56M | 7.05M |
| Income Before Tax | 9.25M | 8.47M | 9.53M | 9.05M | 7.76M |
| Income Tax Expenses | 1.21M | 947.10K | 671.50K | 1.26M | 773.60K |
| Earnings from Continuing Operations | 8.04M | 7.53M | 8.86M | 7.80M | 6.99M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -149.20K | -237.30K | -535.70K | 85.00K | -102.70K |
| Net Income | 7.89M | 7.29M | 8.33M | 7.88M | 6.88M |
| EBIT | 11.02M | 8.56M | 6.56M | 9.56M | 7.05M |
| EBITDA | 15.93M | 12.95M | 10.14M | 13.52M | 10.60M |
| EPS Basic | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EPS Diluted | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Average Basic Shares Outstanding | 712.50M | 710.54M | 760.14M | 710.54M | 711.30M |
| Average Diluted Shares Outstanding | 712.50M | 710.54M | 760.14M | 710.54M | 711.30M |
| Dividend Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Payout Ratio | 138.51% | -- | 128.05% | 82.07% | 167.76% |