ISEC Healthcare Ltd. (SGX: 40T)

ISEC Healthcare 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	71.89	69.99	62.95	40.47	36.33	42.87
Revenue Growth (YoY)	2.92%	11.18%	55.56%	11.40%	-15.27%	6.00%
Cost of Revenue	40.42	38.96	34.19	22.59	20.27	22.82
Gross Profit	31.47	31.04	28.77	17.88	16.06	20.05
Selling, General & Admin	13.38	12.26	10.43	8.62	8.39	8.74
Other Operating Expenses	0.63	1.28	1.45	0.57	0.56	0.56
Operating Expenses	14.01	13.54	11.88	9.18	8.95	9.29
Operating Income	17.46	17.49	16.88	8.69	7.11	10.76
Interest Expense	-0.65	-0.65	-0.56	-0.4	-0.42	-0.26
Interest & Investment Income	-	-	-	0.22	0.31	0.5
Earnings From Equity Investments	-	-	-0	-0.01	-0.02	-0.03
Currency Exchange Gain (Loss)	-	-	-	-0.13	0.03	-0.01
Other Non Operating Income (Expenses)	1.42	0.46	0.44	0.33	0.31	0.2
EBT Excluding Unusual Items	18.23	17.3	16.77	8.7	7.32	11.15
Merger & Restructuring Charges	-	-	-	-0.05	-	-0.05
Impairment of Goodwill	-	-	-	-	-1.48	-1.18
Gain (Loss) on Sale of Assets	-	-	-	-	0.02	-0
Asset Writedown	-	-	-	-0	-	-0.02
Other Unusual Items	0.01	0.01	0.01	0.44	0.66	-
Pretax Income	18.24	17.31	16.78	9.09	6.51	9.91
Income Tax Expense	4.23	4.16	4.05	2.21	2.06	2.66
Earnings From Continuing Operations	14.01	13.15	12.73	6.88	4.45	7.25
Minority Interest in Earnings	-0.14	-0.19	-0.21	0.03	0.24	0.22
Net Income	13.87	12.96	12.52	6.91	4.69	7.47
Net Income to Common	13.87	12.96	12.52	6.91	4.69	7.47
Net Income Growth	3.98%	3.54%	81.32%	47.23%	-37.17%	-11.20%
Shares Outstanding (Basic)	575	573	564	550	548	528
Shares Outstanding (Diluted)	575	573	564	550	548	528
Shares Change (YoY)	0.15%	1.73%	2.42%	0.52%	3.79%	2.03%
EPS (Basic)	0.02	0.02	0.02	0.01	0.01	0.01
EPS (Diluted)	0.02	0.02	0.02	0.01	0.01	0.01
EPS Growth	3.84%	1.80%	77.60%	45.93%	-39.25%	-13.27%
Free Cash Flow	10.03	13.75	12.14	11.57	5.56	10.3
Free Cash Flow Per Share	0.02	0.02	0.02	0.02	0.01	0.02
Dividend Per Share	0.011	0.016	0.016	0.011	0.008	0.008
Dividend Growth	-37.50%	3.21%	48.57%	31.25%	0%	-48.72%
Gross Margin	43.78%	44.34%	45.70%	44.18%	44.20%	46.76%
Operating Margin	24.29%	24.99%	26.82%	21.48%	19.56%	25.09%
Profit Margin	19.30%	18.52%	19.89%	17.06%	12.91%	17.41%
Free Cash Flow Margin	13.96%	19.65%	19.28%	28.58%	15.31%	24.03%
EBITDA	19.55	19.49	18.58	10.31	8.79	12.36
EBITDA Margin	27.20%	27.84%	29.52%	25.48%	24.18%	28.83%
D&A For EBITDA	2.09	2	1.7	1.62	1.68	1.6
EBIT	17.46	17.49	16.88	8.69	7.11	10.76
EBIT Margin	24.29%	24.99%	26.82%	21.48%	19.56%	25.09%
Effective Tax Rate	23.17%	24.05%	24.14%	24.29%	31.59%	26.81%

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