DC Healthcare Holdings Berhad (KLSE:DCHCARE)
0.1050
0.00 (0.00%)
At close: Jun 24, 2026
KLSE:DCHCARE Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 90.46 | 87 | 55.79 | 67.7 | 51.96 | 25.48 | |
Revenue Growth (YoY) | 40.81% | 55.93% | -17.59% | 30.28% | 103.95% | 76.34% |
Cost of Revenue | 40.62 | 38.22 | 34.55 | 29.29 | 22.76 | 11.55 |
Gross Profit | 49.84 | 48.77 | 21.25 | 38.41 | 29.21 | 13.93 |
Selling, General & Admin | 45.9 | 46.12 | 41.1 | 32.58 | 15.93 | 4.91 |
Other Operating Expenses | -0.67 | -0.69 | -0.94 | -0.43 | -0.17 | 0.73 |
Operating Expenses | 45.22 | 45.44 | 40.16 | 32.15 | 15.76 | 7.35 |
Operating Income | 4.61 | 3.34 | -18.91 | 6.25 | 13.45 | 6.58 |
Interest Expense | -1.74 | -1.63 | -1.37 | -1.21 | -0.74 | -0.56 |
Interest & Investment Income | - | - | - | - | - | 0.03 |
Other Non Operating Income (Expenses) | -0.26 | -0.26 | -0.14 | -0.3 | -0.2 | - |
EBT Excluding Unusual Items | 2.61 | 1.45 | -20.42 | 4.74 | 12.51 | 6.05 |
Other Unusual Items | 0.19 | 0.19 | 0 | 0.23 | 0.07 | 0.16 |
Pretax Income | 2.8 | 1.64 | -20.42 | 4.97 | 12.58 | 6.2 |
Income Tax Expense | 1.64 | 1.44 | -0.77 | 2.46 | 3.02 | 1.6 |
Net Income | 1.16 | 0.21 | -19.65 | 2.5 | 9.56 | 4.6 |
Net Income to Common | 1.16 | 0.21 | -19.65 | 2.5 | 9.56 | 4.6 |
Net Income Growth | - | - | - | -73.80% | 107.71% | 142.08% |
Shares Outstanding (Basic) | 996 | 996 | 996 | 889 | 797 | 996 |
Shares Outstanding (Diluted) | 996 | 996 | 996 | 889 | 797 | 996 |
Shares Change (YoY) | - | - | 12.10% | 11.51% | -20.00% | - |
EPS (Basic) | 0.00 | 0.00 | -0.02 | 0.00 | 0.01 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | -0.02 | 0.00 | 0.01 | 0.00 |
EPS Growth | - | - | - | -76.51% | 159.62% | 142.09% |
Free Cash Flow | 0.88 | 0.61 | -3.61 | -12.4 | 5.01 | 7.49 |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | 0.01 | 0.01 |
Gross Margin | 55.09% | 56.06% | 38.08% | 56.73% | 56.21% | 54.66% |
Operating Margin | 5.10% | 3.84% | -33.90% | 9.24% | 25.87% | 25.82% |
Profit Margin | 1.29% | 0.24% | -35.22% | 3.70% | 18.39% | 18.06% |
Free Cash Flow Margin | 0.97% | 0.70% | -6.48% | -18.32% | 9.65% | 29.39% |
EBITDA | 10.7 | 9.44 | -13.83 | 8.29 | 14.41 | 6.85 |
EBITDA Margin | 11.83% | 10.85% | -24.78% | 12.24% | 27.72% | 26.88% |
D&A For EBITDA | 6.08 | 6.1 | 5.09 | 2.03 | 0.96 | 0.27 |
EBIT | 4.61 | 3.34 | -18.91 | 6.25 | 13.45 | 6.58 |
EBIT Margin | 5.10% | 3.84% | -33.90% | 9.24% | 25.87% | 25.82% |
Effective Tax Rate | 58.54% | 87.47% | - | 49.58% | 24.00% | 25.81% |
Advertising Expenses | - | - | - | - | - | 2.08 |