Q & M Dental Group (Singapore) Limited (SGX:QC7)

SGX:QC7 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	173.79	182.72	181.21	205.6	137.62
Other Revenue	6.89	-	-	-	-
Revenue	180.67	182.72	181.21	205.6	137.62
Revenue Growth (YoY)	-1.12%	0.83%	-11.86%	49.40%	7.55%
Cost of Revenue	126.82	132.21	134.91	135.97	93.82
Gross Profit	53.86	50.52	46.3	69.63	43.8
Selling, General & Admin	-	0.23	0.27	0.35	0.54
Other Operating Expenses	12.11	10.59	9.94	10.24	5.82
Operating Expenses	30.3	28.59	27.27	24.16	17.88
Operating Income	23.56	21.92	19.03	45.47	25.92
Interest Expense	-5.37	-5.66	-3.91	-3.02	-4.06
Interest & Investment Income	-	0.06	0.03	0.01	0.28
Earnings From Equity Investments	0.51	-0.08	-0.54	-0.47	0.16
Currency Exchange Gain (Loss)	0.06	-0.09	-0.01	-0.04	0.23
Other Non Operating Income (Expenses)	1.25	-	-0.09	-0.08	-
EBT Excluding Unusual Items	20	16.16	14.51	41.88	22.53
Impairment of Goodwill	-2.64	-2.39	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	4.37	-
Gain (Loss) on Sale of Assets	0.41	0.08	0.03	0.01	-0.04
Asset Writedown	-3.02	-0.18	-0.26	-0.2	-0.11
Other Unusual Items	-	-	-	0.6	-
Pretax Income	14.75	13.66	14.28	46.65	22.37
Income Tax Expense	1.69	2.59	2.42	7.3	2.53
Earnings From Continuing Operations	13.07	11.07	11.86	39.36	19.84
Minority Interest in Earnings	1.57	0.44	-0.55	-8.89	-0.14
Net Income	14.64	11.52	11.31	30.47	19.7
Net Income to Common	14.64	11.52	11.31	30.47	19.7
Net Income Growth	27.09%	1.84%	-62.89%	54.67%	9.55%
Shares Outstanding (Basic)	947	946	941	944	944
Shares Outstanding (Diluted)	947	946	941	944	944
Shares Change (YoY)	0.10%	0.60%	-0.31%	-0.07%	0.17%
EPS (Basic)	0.02	0.01	0.01	0.03	0.02
EPS (Diluted)	0.02	0.01	0.01	0.03	0.02
EPS Growth	26.97%	1.40%	-62.83%	54.77%	9.36%
Free Cash Flow	32.15	27.52	24.24	43	17.36
Free Cash Flow Per Share	0.03	0.03	0.03	0.05	0.02
Dividend Per Share	0.011	0.007	0.010	0.036	0.007
Dividend Growth	59.42%	-31.00%	-72.22%	380.00%	-68.08%
Gross Margin	29.81%	27.65%	25.55%	33.87%	31.83%
Operating Margin	13.04%	12.00%	10.50%	22.11%	18.83%
Profit Margin	8.10%	6.30%	6.24%	14.82%	14.32%
Free Cash Flow Margin	17.79%	15.06%	13.38%	20.91%	12.62%
EBITDA	28.59	26.67	23.68	49.59	29.38
EBITDA Margin	15.82%	14.60%	13.07%	24.12%	21.35%
D&A For EBITDA	5.03	4.75	4.66	4.13	3.46
EBIT	23.56	21.92	19.03	45.47	25.92
EBIT Margin	13.04%	12.00%	10.50%	22.11%	18.83%
Effective Tax Rate	11.43%	18.96%	16.96%	15.64%	11.32%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.