Apex Healthcare Berhad (KLSE: AHEALTH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.430
-0.030 (-1.22%)
At close: Dec 20, 2024

Apex Healthcare Berhad Income Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
964.28936.17877.74770.76698.73688.79
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Revenue Growth (YoY)
5.19%6.66%13.88%10.31%1.44%5.54%
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Cost of Revenue
743.59721.34680.15609.78550.51534.11
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Gross Profit
220.68214.83197.59160.97148.22154.68
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Selling, General & Admin
127.04123.8611298.0893.2999.06
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Other Operating Expenses
11.1812.2-2.14-2.77-4.75-1.34
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Operating Expenses
138.21136.06109.8795.3188.5497.72
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Operating Income
82.4778.7787.7365.6659.6756.96
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Interest Expense
-1.02-0.56-0.76-0.86-1.15-1.58
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Interest & Investment Income
6.866.861.621.821.792.15
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Earnings From Equity Investments
14.1336.429.577.18.667.3
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Currency Exchange Gain (Loss)
1.551.551.511.250.991.1
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EBT Excluding Unusual Items
107.44423.02119.6674.9669.9765.92
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Gain (Loss) on Sale of Assets
0.280.280.690.180.180.37
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Pretax Income
107.73423.31120.3675.4170.1766.33
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Income Tax Expense
24.5925.3219.3815.9814.1613.56
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Earnings From Continuing Operations
83.14397.99100.9759.4456.0152.77
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Minority Interest in Earnings
--0-0.020.01-0.02
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Net Income
83.14397.99100.9759.4256.0252.75
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Net Income to Common
83.14397.99100.9759.4256.0252.75
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Net Income Growth
-79.86%294.15%69.94%6.06%6.20%-9.95%
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Shares Outstanding (Basic)
715714711710710707
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Shares Outstanding (Diluted)
715715714711712710
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Shares Change (YoY)
0.02%0.16%0.33%-0.14%0.34%0.39%
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EPS (Basic)
0.120.560.140.080.080.07
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EPS (Diluted)
0.120.560.140.080.080.07
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EPS Growth
-79.87%293.50%69.46%6.10%5.92%-10.37%
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Free Cash Flow
-33.8239.2641.7650.8569.6653.83
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Free Cash Flow Per Share
-0.050.050.060.070.100.08
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Dividend Per Share
0.0850.0500.0430.0370.0300.025
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Dividend Growth
75.98%15.47%17.98%22.33%21.46%9.78%
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Gross Margin
22.89%22.95%22.51%20.88%21.21%22.46%
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Operating Margin
8.55%8.41%9.99%8.52%8.54%8.27%
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Profit Margin
8.62%42.51%11.50%7.71%8.02%7.66%
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Free Cash Flow Margin
-3.51%4.19%4.76%6.60%9.97%7.82%
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EBITDA
100.9995.47103.0380.874.8871.56
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EBITDA Margin
10.47%10.20%11.74%10.48%10.72%10.39%
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D&A For EBITDA
18.5216.6915.3115.1415.2114.6
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EBIT
82.4778.7787.7365.6659.6756.96
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EBIT Margin
8.55%8.41%9.99%8.52%8.54%8.27%
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Effective Tax Rate
22.82%5.98%16.11%21.18%20.18%20.45%
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Source: S&P Capital IQ. Standard template. Financial Sources.