TalkMed Group Limited (SGX: 5G3)

TalkMed Group Income Statement

Financials in millions SGD. 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
Operating Revenue	79.12	83.79	76.6	60.75	62.14	75.92
Other Revenue	-	-	-	-	0.18	0.04
Revenue	79.12	83.79	76.6	60.75	62.31	75.96
Revenue Growth (YoY)	-3.43%	9.39%	26.10%	-2.52%	-17.96%	23.84%
Cost of Revenue	35.07	33.78	29.44	26.04	24.38	25.15
Gross Profit	44.04	50.01	47.16	34.7	37.94	50.81
Selling, General & Admin	0.06	0.07	0.06	0.05	0.05	0.04
Other Operating Expenses	7.81	7.79	5.16	4.86	5.16	5.68
Operating Expenses	11.27	11.19	8.26	7.91	10.83	9.36
Operating Income	32.77	38.83	38.9	26.8	27.11	41.45
Interest Expense	-0.23	-0.21	-0.21	-0.22	-0.24	-0.12
Interest & Investment Income	2.54	2.61	0.88	0.33	0.71	1.31
Earnings From Equity Investments	-1.01	-1.51	-2.26	-1.08	-1.09	-1.05
Other Non Operating Income (Expenses)	0.18	0.03	0.15	0.11	-0.09	-0.26
EBT Excluding Unusual Items	34.25	39.75	37.47	25.95	26.4	41.33
Gain (Loss) on Sale of Investments	-0.51	-0.65	-0.44	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	1	-	-
Asset Writedown	-0.99	-0.99	-	-	-3.41	-
Other Unusual Items	-0.29	-0.29	-0.18	0.34	1.81	0.02
Pretax Income	32.45	37.82	36.85	27.29	24.81	41.35
Income Tax Expense	6.98	8.46	7.86	5.86	6.29	8.54
Earnings From Continuing Operations	25.47	29.35	28.99	21.43	18.52	32.81
Minority Interest in Earnings	2.82	2.82	1.56	3.69	4.25	2.95
Net Income	28.3	32.18	30.55	25.12	22.77	35.75
Net Income to Common	28.3	32.18	30.55	25.12	22.77	35.75
Net Income Growth	-8.44%	5.33%	21.63%	10.30%	-36.31%	23.67%
Shares Outstanding (Basic)	1,326	1,324	1,322	1,320	1,317	1,314
Shares Outstanding (Diluted)	1,335	1,332	1,329	1,327	1,324	1,315
Shares Change (YoY)	0.35%	0.18%	0.19%	0.21%	0.73%	-0.01%
EPS (Basic)	0.02	0.02	0.02	0.02	0.02	0.03
EPS (Diluted)	0.02	0.02	0.02	0.02	0.02	0.03
EPS Growth	-11.03%	5.22%	21.69%	9.88%	-36.76%	23.66%
Free Cash Flow	33.7	41.02	36.98	22.39	29.32	33.76
Free Cash Flow Per Share	0.03	0.03	0.03	0.02	0.02	0.03
Dividend Per Share	0.022	0.022	0.030	0.016	0.013	0.023
Dividend Growth	-8.33%	-26.67%	87.50%	18.52%	-41.30%	25.96%
Gross Margin	55.67%	59.69%	61.57%	57.13%	60.88%	66.90%
Operating Margin	41.42%	46.34%	50.79%	44.11%	43.50%	54.57%
Profit Margin	35.77%	38.40%	39.88%	41.34%	36.54%	47.07%
Free Cash Flow Margin	42.60%	48.96%	48.27%	36.86%	47.05%	44.44%
EBITDA	33.41	39.49	39.42	27.19	28.53	42.91
EBITDA Margin	42.23%	47.13%	51.46%	44.76%	45.78%	56.50%
D&A For EBITDA	0.64	0.66	0.52	0.39	1.42	1.46
EBIT	32.77	38.83	38.9	26.8	27.11	41.45
EBIT Margin	41.42%	46.34%	50.79%	44.11%	43.50%	54.57%
Effective Tax Rate	21.50%	22.38%	21.32%	21.47%	25.36%	20.66%

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