ISEC Healthcare Ltd. (SGX:40T)

ISEC Healthcare Income Statement

Financials in millions SGD. 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	78.31	74.2	69.99	62.95	40.47	36.33
Revenue Growth (YoY)	8.94%	6.00%	11.18%	55.56%	11.40%	-15.27%
Cost of Revenue	43.44	41.53	38.96	34.19	22.59	20.27
Gross Profit	34.87	32.67	31.04	28.77	17.88	16.06
Selling, General & Admin	15.56	14.12	12.26	10.43	8.62	8.39
Other Operating Expenses	0.29	0.44	0.55	1.45	0.57	0.56
Operating Expenses	15.85	14.56	12.81	11.88	9.18	8.95
Operating Income	19.03	18.11	18.23	16.88	8.69	7.11
Interest Expense	-0.69	-0.6	-0.65	-0.56	-0.4	-0.42
Interest & Investment Income	0.33	0.33	0.3	-	0.22	0.31
Earnings From Equity Investments	-	-	-	-0	-0.01	-0.02
Currency Exchange Gain (Loss)	0.12	0.69	-0.72	-	-0.13	0.03
Other Non Operating Income (Expenses)	-0.08	0.07	0.05	0.44	0.33	0.31
EBT Excluding Unusual Items	18.7	18.6	17.19	16.77	8.7	7.32
Merger & Restructuring Charges	-	-	-	-	-0.05	-
Impairment of Goodwill	-1.52	-1.52	-	-	-	-1.48
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.02
Asset Writedown	-0.01	-0.01	-0.01	-	-0	-
Other Unusual Items	0.12	0.12	0.13	0.01	0.44	0.66
Pretax Income	17.3	17.19	17.31	16.78	9.09	6.51
Income Tax Expense	4.57	4.29	4.16	4.05	2.21	2.06
Earnings From Continuing Operations	12.72	12.89	13.15	12.73	6.88	4.45
Minority Interest in Earnings	-0.02	-0.07	-0.19	-0.21	0.03	0.24
Net Income	12.7	12.82	12.96	12.52	6.91	4.69
Net Income to Common	12.7	12.82	12.96	12.52	6.91	4.69
Net Income Growth	-8.46%	-1.07%	3.54%	81.32%	47.23%	-37.17%
Shares Outstanding (Basic)	576	575	573	564	550	548
Shares Outstanding (Diluted)	576	576	573	564	550	548
Shares Change (YoY)	0.09%	0.38%	1.73%	2.42%	0.52%	3.79%
EPS (Basic)	0.02	0.02	0.02	0.02	0.01	0.01
EPS (Diluted)	0.02	0.02	0.02	0.02	0.01	0.01
EPS Growth	-8.45%	-1.33%	1.80%	77.60%	45.93%	-39.25%
Free Cash Flow	-0.59	5.86	13.75	12.14	11.57	5.56
Free Cash Flow Per Share	-0.00	0.01	0.02	0.02	0.02	0.01
Dividend Per Share	0.007	0.010	0.016	0.016	0.011	0.008
Dividend Growth	-39.13%	-37.89%	3.21%	48.57%	31.25%	-
Gross Margin	44.53%	44.03%	44.34%	45.70%	44.18%	44.20%
Operating Margin	24.30%	24.40%	26.04%	26.82%	21.48%	19.56%
Profit Margin	16.22%	17.28%	18.52%	19.89%	17.06%	12.91%
Free Cash Flow Margin	-0.75%	7.90%	19.65%	19.28%	28.58%	15.30%
EBITDA	21.43	20.28	20.22	18.58	10.31	8.79
EBITDA Margin	27.36%	27.33%	28.89%	29.52%	25.48%	24.18%
D&A For EBITDA	2.4	2.17	2	1.7	1.62	1.68
EBIT	19.03	18.11	18.23	16.88	8.69	7.11
EBIT Margin	24.30%	24.40%	26.04%	26.82%	21.48%	19.56%
Effective Tax Rate	26.43%	24.98%	24.05%	24.14%	24.29%	31.59%

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