Perfect Medical Health Management Limited (HKG:1830)

HKG:1830 Income Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	1,295	1,393	1,389	1,350	1,090	1,241
Revenue Growth (YoY)	-9.98%	0.29%	2.91%	23.88%	-12.18%	3.67%
Cost of Revenue	475.92	499.22	503.07	441	365.08	371.1
Gross Profit	819.54	894.12	886.19	908.97	724.69	869.85
Selling, General & Admin	159.03	167.76	157.23	189.22	155.79	152.89
Other Operating Expenses	138.38	148.8	136.56	116.91	94.77	105.2
Operating Expenses	488.23	518.52	517.38	525.18	421.82	412.91
Operating Income	331.31	375.6	368.81	383.79	302.87	456.94
Interest Expense	-11.16	-11.22	-12.52	-16.1	-13.14	-11.9
Interest & Investment Income	14	14.54	10.9	4.88	7.99	8.43
Currency Exchange Gain (Loss)	0.48	-0.48	-0.37	2	5.13	0.09
Other Non Operating Income (Expenses)	0.12	-	-	0.18	0.11	0.17
EBT Excluding Unusual Items	334.75	378.44	366.82	374.76	302.96	453.73
Gain (Loss) on Sale of Investments	-	-	-	-3.05	1.42	-1.69
Gain (Loss) on Sale of Assets	-0.62	-0.47	-1.1	0.13	-0.47	-1.46
Other Unusual Items	5.75	5.75	25.74	6.31	54.26	-
Pretax Income	339.88	383.72	391.46	378.15	358.16	450.58
Income Tax Expense	64.53	73.32	75.82	72.91	73.53	90.42
Earnings From Continuing Operations	275.35	310.4	315.64	305.25	284.63	360.16
Minority Interest in Earnings	14.9	5.4	-	-	-	-
Net Income	290.25	315.8	315.64	305.25	284.63	360.16
Net Income to Common	290.25	315.8	315.64	305.25	284.63	360.16
Net Income Growth	-12.41%	0.05%	3.40%	7.24%	-20.97%	12.89%
Shares Outstanding (Basic)	1,256	1,256	1,249	1,231	1,169	1,117
Shares Outstanding (Diluted)	1,256	1,256	1,249	1,231	1,169	1,121
Shares Change (YoY)	-0.06%	0.57%	1.51%	5.27%	4.27%	0.79%
EPS (Basic)	0.23	0.25	0.25	0.25	0.24	0.32
EPS (Diluted)	0.23	0.25	0.25	0.25	0.24	0.32
EPS Growth	-12.38%	-0.66%	1.89%	2.06%	-24.30%	11.85%
Free Cash Flow	358.3	442.94	533.83	369.34	519.64	547.92
Free Cash Flow Per Share	0.28	0.35	0.43	0.30	0.45	0.49
Dividend Per Share	0.231	0.251	0.253	0.248	0.250	0.290
Dividend Growth	-9.41%	-0.79%	2.02%	-0.80%	-13.79%	0.35%
Gross Margin	63.26%	64.17%	63.79%	67.33%	66.50%	70.09%
Operating Margin	25.57%	26.96%	26.55%	28.43%	27.79%	36.82%
Profit Margin	22.41%	22.66%	22.72%	22.61%	26.12%	29.02%
Free Cash Flow Margin	27.66%	31.79%	38.42%	27.36%	47.68%	44.15%
EBITDA	405.5	454.5	455.08	460.78	357.97	512.38
EBITDA Margin	31.30%	32.62%	32.76%	34.13%	32.85%	41.29%
D&A For EBITDA	74.19	78.9	86.26	76.99	55.1	55.44
EBIT	331.31	375.6	368.81	383.79	302.87	456.94
EBIT Margin	25.57%	26.96%	26.55%	28.43%	27.79%	36.82%
Effective Tax Rate	18.98%	19.11%	19.37%	19.28%	20.53%	20.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.