Apex Healthcare Berhad (KLSE: AHEALTH)

Apex Healthcare Berhad Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	962.25	936.17	877.74	770.76	698.73	688.79
Revenue Growth (YoY)	5.35%	6.66%	13.88%	10.31%	1.44%	5.54%
Cost of Revenue	743.36	721.34	680.15	609.78	550.51	534.11
Gross Profit	218.9	214.83	197.59	160.97	148.22	154.68
Selling, General & Admin	127.96	123.86	112	98.08	93.29	99.06
Other Operating Expenses	12.14	12.2	-2.14	-2.77	-4.75	-1.34
Operating Expenses	140.1	136.06	109.87	95.31	88.54	97.72
Operating Income	78.8	78.77	87.73	65.66	59.67	56.96
Interest Expense	-0.63	-0.56	-0.76	-0.86	-1.15	-1.58
Interest & Investment Income	6.86	6.86	1.62	1.82	1.79	2.15
Earnings From Equity Investments	21.4	336.4	29.57	7.1	8.66	7.3
Currency Exchange Gain (Loss)	1.55	1.55	1.51	1.25	0.99	1.1
EBT Excluding Unusual Items	114.2	423.02	119.66	74.96	69.97	65.92
Gain (Loss) on Sale of Assets	0.28	0.28	0.69	0.18	0.18	0.37
Pretax Income	114.49	423.31	120.36	75.41	70.17	66.33
Income Tax Expense	25.41	25.32	19.38	15.98	14.16	13.56
Earnings From Continuing Operations	89.08	397.99	100.97	59.44	56.01	52.77
Minority Interest in Earnings	-	-	0	-0.02	0.01	-0.02
Net Income	89.08	397.99	100.97	59.42	56.02	52.75
Net Income to Common	89.08	397.99	100.97	59.42	56.02	52.75
Net Income Growth	-78.56%	294.15%	69.94%	6.06%	6.20%	-9.95%
Shares Outstanding (Basic)	715	714	711	710	710	707
Shares Outstanding (Diluted)	715	715	714	711	712	710
Shares Change (YoY)	-0.01%	0.16%	0.33%	-0.14%	0.34%	0.39%
EPS (Basic)	0.12	0.56	0.14	0.08	0.08	0.07
EPS (Diluted)	0.12	0.56	0.14	0.08	0.08	0.07
EPS Growth	-78.57%	293.50%	69.46%	6.10%	5.92%	-10.37%
Free Cash Flow	12.19	39.26	41.76	50.85	69.66	53.83
Free Cash Flow Per Share	0.02	0.05	0.06	0.07	0.10	0.08
Dividend Per Share	0.050	0.050	0.043	0.037	0.030	0.025
Dividend Growth	3.52%	15.47%	17.98%	22.33%	21.46%	9.78%
Gross Margin	22.75%	22.95%	22.51%	20.88%	21.21%	22.46%
Operating Margin	8.19%	8.41%	9.99%	8.52%	8.54%	8.27%
Profit Margin	9.26%	42.51%	11.50%	7.71%	8.02%	7.66%
Free Cash Flow Margin	1.27%	4.19%	4.76%	6.60%	9.97%	7.82%
EBITDA	96.53	95.47	103.03	80.8	74.88	71.56
EBITDA Margin	10.03%	10.20%	11.74%	10.48%	10.72%	10.39%
D&A For EBITDA	17.72	16.69	15.31	15.14	15.21	14.6
EBIT	78.8	78.77	87.73	65.66	59.67	56.96
EBIT Margin	8.19%	8.41%	9.99%	8.52%	8.54%	8.27%
Effective Tax Rate	22.20%	5.98%	16.11%	21.18%	20.18%	20.45%

Source: S&P Capital IQ. Standard template. Financial Sources.