DC Healthcare Holdings Berhad (KLSE:DCHCARE)

KLSE:DCHCARE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	80.87	55.79	67.7	51.96	25.48	14.45
Revenue Growth (YoY)	42.81%	-17.59%	30.28%	103.95%	76.34%	18.34%
Cost of Revenue	39.2	34.55	29.29	22.76	11.55	6.77
Gross Profit	41.67	21.25	38.41	29.21	13.93	7.68
Selling, General & Admin	43.03	41.1	32.58	15.93	4.91	2.78
Other Operating Expenses	-0.63	-0.94	-0.43	-0.17	0.73	0.66
Operating Expenses	42.4	40.16	32.15	15.76	7.35	4.62
Operating Income	-0.73	-18.91	6.25	13.45	6.58	3.06
Interest Expense	-1.59	-1.37	-1.21	-0.74	-0.56	-0.46
Interest & Investment Income	-	-	-	-	0.03	0.01
Other Non Operating Income (Expenses)	-0.14	-0.14	-0.3	-0.2	-	-
EBT Excluding Unusual Items	-2.46	-20.42	4.74	12.51	6.05	2.61
Other Unusual Items	0	0	0.23	0.07	0.16	0.09
Pretax Income	-2.46	-20.42	4.97	12.58	6.2	2.7
Income Tax Expense	-0.01	-0.77	2.46	3.02	1.6	0.8
Net Income	-2.45	-19.65	2.5	9.56	4.6	1.9
Net Income to Common	-2.45	-19.65	2.5	9.56	4.6	1.9
Net Income Growth	-	-	-73.80%	107.71%	142.08%	62.76%
Shares Outstanding (Basic)	996	996	889	797	996	996
Shares Outstanding (Diluted)	996	996	889	797	996	996
Shares Change (YoY)	12.10%	12.10%	11.51%	-20.00%	-	-
EPS (Basic)	-0.00	-0.02	0.00	0.01	0.00	0.00
EPS (Diluted)	-0.00	-0.02	0.00	0.01	0.00	0.00
EPS Growth	-	-	-76.51%	159.62%	142.09%	62.80%
Free Cash Flow	7.21	-3.61	-12.4	5.01	7.49	3.33
Free Cash Flow Per Share	0.01	-0.00	-0.01	0.01	0.01	0.00
Gross Margin	51.53%	38.08%	56.73%	56.21%	54.66%	53.13%
Operating Margin	-0.91%	-33.90%	9.24%	25.87%	25.82%	21.16%
Profit Margin	-3.03%	-35.22%	3.70%	18.39%	18.06%	13.16%
Free Cash Flow Margin	8.91%	-6.48%	-18.32%	9.65%	29.39%	23.07%
EBITDA	6.41	-13.83	8.29	14.41	6.85	3.25
EBITDA Margin	7.93%	-24.78%	12.24%	27.72%	26.88%	22.49%
D&A For EBITDA	7.14	5.09	2.03	0.96	0.27	0.19
EBIT	-0.73	-18.91	6.25	13.45	6.58	3.06
EBIT Margin	-0.91%	-33.90%	9.24%	25.87%	25.82%	21.16%
Effective Tax Rate	-	-	49.58%	24.00%	25.81%	29.57%
Advertising Expenses	-	-	-	-	2.08	1.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.