UMP Healthcare Holdings Limited (HKG:0722)

UMP Healthcare Holdings Income Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	743.92	748.49	727.17	665.86	616.36	557.48
Other Revenue	1.5	1.52	0.58	0.34	0.8	1.33
Revenue	745.41	750.01	727.75	666.2	617.16	558.81
Revenue Growth (YoY)	0.93%	3.06%	9.24%	7.95%	10.44%	-1.97%
Cost of Revenue	248.01	253.28	225.06	202.25	160.89	171.77
Gross Profit	497.41	496.73	502.69	463.95	456.28	387.04
Selling, General & Admin	282.78	287.54	269.44	249.11	227.77	228.97
Other Operating Expenses	72.11	69.37	59.74	60.41	53.73	42.78
Operating Expenses	464.39	470.7	433.07	388.14	352.55	334.87
Operating Income	33.01	26.03	69.62	75.81	103.73	52.17
Interest Expense	-6.96	-6.94	-5.68	-3.92	-3.22	-3.83
Interest & Investment Income	5.46	8.21	8.42	3.73	3.36	10.7
Earnings From Equity Investments	-0.56	-0.63	-4.28	-1.63	0.08	1.51
Other Non Operating Income (Expenses)	20.98	21.31	5.19	1.96	2.06	11.66
EBT Excluding Unusual Items	51.94	47.98	73.27	75.96	106.01	72.22
Merger & Restructuring Charges	-	-	-	-	-0.02	-0.06
Impairment of Goodwill	-	-	-	-	-20.02	-
Gain (Loss) on Sale of Investments	2.87	1.89	0.92	9.98	1.76	-0.68
Gain (Loss) on Sale of Assets	-	-	-	0.04	2.61	1.93
Asset Writedown	-9.24	-9.24	-9.82	-	-	-
Pretax Income	45.57	40.62	64.37	85.98	90.36	73.41
Income Tax Expense	4.31	5.41	8.63	11.95	19.78	13.1
Earnings From Continuing Operations	41.25	35.22	55.74	74.03	70.58	60.31
Earnings From Discontinued Operations	-	-	-	1.2	-39.04	-
Net Income to Company	41.25	35.22	55.74	75.23	31.54	60.31
Minority Interest in Earnings	1.67	5.43	4.72	-3.06	3.3	-1.4
Net Income	42.92	40.64	60.45	72.17	34.83	58.92
Net Income to Common	42.92	40.64	60.45	72.17	34.83	58.92
Net Income Growth	27.55%	-32.77%	-16.23%	107.18%	-40.87%	360.35%
Shares Outstanding (Basic)	800	799	790	773	761	756
Shares Outstanding (Diluted)	800	800	790	773	761	759
Shares Change (YoY)	0.19%	1.23%	2.17%	1.61%	0.24%	0.39%
EPS (Basic)	0.05	0.05	0.08	0.09	0.05	0.08
EPS (Diluted)	0.05	0.05	0.08	0.09	0.05	0.08
EPS Growth	27.32%	-33.60%	-17.43%	102.38%	-41.01%	359.19%
Free Cash Flow	134.21	91.54	80.71	26.4	149.17	103.16
Free Cash Flow Per Share	0.17	0.11	0.10	0.03	0.20	0.14
Dividend Per Share	0.034	0.033	0.047	0.045	0.038	0.033
Dividend Growth	-20.93%	-29.79%	4.44%	18.42%	15.15%	3.13%
Gross Margin	66.73%	66.23%	69.07%	69.64%	73.93%	69.26%
Operating Margin	4.43%	3.47%	9.57%	11.38%	16.81%	9.34%
Profit Margin	5.76%	5.42%	8.31%	10.83%	5.64%	10.54%
Free Cash Flow Margin	18.00%	12.21%	11.09%	3.96%	24.17%	18.46%
EBITDA	77.03	68.78	103.82	101.73	127.31	75.45
EBITDA Margin	10.33%	9.17%	14.27%	15.27%	20.63%	13.50%
D&A For EBITDA	44.02	42.75	34.2	25.92	23.58	23.28
EBIT	33.01	26.03	69.62	75.81	103.73	52.17
EBIT Margin	4.43%	3.47%	9.57%	11.38%	16.81%	9.34%
Effective Tax Rate	9.46%	13.31%	13.41%	13.89%	21.89%	17.84%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.