Apex Healthcare Berhad (KLSE:AHEALTH)

Apex Healthcare Berhad Income Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	954.49	961.78	936.17	877.74	770.76	698.73
Revenue Growth (YoY)	-0.81%	2.74%	6.66%	13.88%	10.31%	1.44%
Cost of Revenue	726.31	736.18	721.34	680.15	609.78	550.51
Gross Profit	228.18	225.59	214.83	197.59	160.97	148.22
Selling, General & Admin	129.34	128.26	123.86	112	98.08	93.29
Other Operating Expenses	-6.66	-6.78	12.2	-2.14	-2.77	-4.75
Operating Expenses	122.68	121.47	136.06	109.87	95.31	88.54
Operating Income	105.5	104.12	78.77	87.73	65.66	59.67
Interest Expense	-2.18	-1.4	-0.56	-0.76	-0.86	-1.15
Interest & Investment Income	7.81	7.81	6.86	1.62	1.82	1.79
Earnings From Equity Investments	-14.46	-9.78	336.4	29.57	7.1	8.66
Currency Exchange Gain (Loss)	0.25	0.25	1.55	1.51	1.25	0.99
EBT Excluding Unusual Items	92.9	100.99	423.02	119.66	74.96	69.97
Gain (Loss) on Sale of Assets	0.2	0.2	0.28	0.69	0.18	0.18
Pretax Income	93.11	101.2	423.31	120.36	75.41	70.17
Income Tax Expense	25.02	24.66	25.32	19.38	15.98	14.16
Earnings From Continuing Operations	68.09	76.54	397.99	100.97	59.44	56.01
Minority Interest in Earnings	-	-	-	0	-0.02	0.01
Net Income	68.09	76.54	397.99	100.97	59.42	56.02
Net Income to Common	68.09	76.54	397.99	100.97	59.42	56.02
Net Income Growth	-23.55%	-80.77%	294.15%	69.94%	6.06%	6.20%
Shares Outstanding (Basic)	715	715	714	711	710	710
Shares Outstanding (Diluted)	715	715	715	714	711	712
Shares Change (YoY)	0.08%	0.09%	0.16%	0.33%	-0.14%	0.34%
EPS (Basic)	0.10	0.11	0.56	0.14	0.08	0.08
EPS (Diluted)	0.10	0.11	0.56	0.14	0.08	0.08
EPS Growth	-23.56%	-80.78%	293.50%	69.46%	6.10%	5.92%
Free Cash Flow	70.81	41.03	39.26	41.76	50.85	69.66
Free Cash Flow Per Share	0.10	0.06	0.06	0.06	0.07	0.10
Dividend Per Share	0.090	0.090	0.050	0.043	0.037	0.030
Dividend Growth	63.64%	80.00%	15.47%	17.98%	22.33%	21.46%
Gross Margin	23.91%	23.46%	22.95%	22.51%	20.89%	21.21%
Operating Margin	11.05%	10.83%	8.41%	9.99%	8.52%	8.54%
Profit Margin	7.13%	7.96%	42.51%	11.50%	7.71%	8.02%
Free Cash Flow Margin	7.42%	4.27%	4.19%	4.76%	6.60%	9.97%
EBITDA	125.69	123.09	95.47	103.03	80.8	74.88
EBITDA Margin	13.17%	12.80%	10.20%	11.74%	10.48%	10.72%
D&A For EBITDA	20.19	18.97	16.69	15.31	15.14	15.21
EBIT	105.5	104.12	78.77	87.73	65.66	59.67
EBIT Margin	11.05%	10.83%	8.41%	9.99%	8.52%	8.54%
Effective Tax Rate	26.87%	24.36%	5.98%	16.11%	21.18%	20.18%

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