OUE Healthcare Limited (SGX: 5WA)
Singapore
· Delayed Price · Currency is SGD 0.0280
+0.0010 (3.70%)
At close: Sep 11, 2024
OUE Healthcare Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 155.51 | 159.32 | 119.8 | 19.67 | 19.98 | 19.65 | Upgrade
|
| Revenue Growth (YoY) | -0.24% | 32.99% | 509.18% | -1.58% | 1.68% | 0.44% | Upgrade
|
| Cost of Revenue | 36.63 | 37.59 | 18.19 | 5.09 | 4.82 | 5.14 | Upgrade
|
| Gross Profit | 118.88 | 121.73 | 101.61 | 14.57 | 15.17 | 14.51 | Upgrade
|
| Selling, General & Admin | 30.24 | 30.88 | 23.51 | 12.24 | 15.45 | 17.65 | Upgrade
|
| Other Operating Expenses | -2.8 | -2.27 | -0.54 | -1.05 | -0.34 | -9.81 | Upgrade
|
| Operating Expenses | 27.45 | 28.61 | 22.98 | 11.19 | 15.11 | 7.84 | Upgrade
|
| Operating Income | 91.43 | 93.12 | 78.63 | 3.39 | 0.05 | 6.66 | Upgrade
|
| Interest Expense | -27.87 | -26.55 | -19.27 | -3.95 | -10.19 | -9.75 | Upgrade
|
| Interest & Investment Income | 0.63 | 0.7 | 0.46 | 0.26 | 0.3 | 0.23 | Upgrade
|
| Earnings From Equity Investments | -1.33 | 1.69 | -1.47 | 12.65 | -39.17 | 7.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.92 | -3.74 | -1.1 | -0.09 | 1.05 | 0.32 | Upgrade
|
| EBT Excluding Unusual Items | 59.95 | 65.22 | 57.24 | 12.25 | -47.97 | 4.76 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.83 | -0.75 | - | -0.12 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.8 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3.14 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | - | -0.71 | - | - | 1.59 | Upgrade
|
| Asset Writedown | 8.38 | 9.3 | -10.13 | -19.89 | -52.3 | -0.48 | Upgrade
|
| Legal Settlements | 1.3 | - | 1.02 | 6.69 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 109.97 | - | - | Upgrade
|
| Pretax Income | 68.63 | 74.52 | 49.74 | 108.28 | -102.07 | 5.75 | Upgrade
|
| Income Tax Expense | 16.49 | 17.01 | 17.24 | -2.67 | -2.87 | 2.52 | Upgrade
|
| Earnings From Continuing Operations | 52.14 | 57.51 | 32.5 | 110.95 | -99.19 | 3.24 | Upgrade
|
| Net Income to Company | 52.14 | 57.51 | 32.5 | 110.95 | -99.19 | 3.24 | Upgrade
|
| Minority Interest in Earnings | -49.7 | -49.46 | -28.1 | 0.43 | 0.47 | 0.12 | Upgrade
|
| Net Income | 2.44 | 8.05 | 4.39 | 111.38 | -98.73 | 3.36 | Upgrade
|
| Net Income to Common | 2.44 | 8.05 | 4.39 | 111.38 | -98.73 | 3.36 | Upgrade
|
| Net Income Growth | - | 83.27% | -96.06% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4,443 | 4,443 | 4,443 | 4,443 | 4,443 | 4,443 | Upgrade
|
| Shares Outstanding (Diluted) | 5,797 | 7,152 | 7,152 | 6,603 | 4,443 | 4,443 | Upgrade
|
| Shares Change (YoY) | 30.48% | - | 8.32% | 48.60% | - | 69.92% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | Upgrade
|
| EPS Growth | - | 83.33% | -96.45% | - | - | - | Upgrade
|
| Free Cash Flow | 69.96 | 65.05 | 51.01 | 3.14 | -0.36 | -5.41 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Gross Margin | 76.44% | 76.41% | 84.82% | 74.11% | 75.90% | 73.83% | Upgrade
|
| Operating Margin | 58.80% | 58.45% | 65.64% | 17.23% | 0.26% | 33.91% | Upgrade
|
| Profit Margin | 1.57% | 5.05% | 3.67% | 566.38% | -494.12% | 17.08% | Upgrade
|
| Free Cash Flow Margin | 44.99% | 40.83% | 42.58% | 15.95% | -1.79% | -27.53% | Upgrade
|
| EBITDA | 91.97 | 93.58 | 79.1 | 4.27 | 0.6 | 7.8 | Upgrade
|
| EBITDA Margin | 59.14% | 58.74% | 66.03% | 21.71% | 3.01% | 39.69% | Upgrade
|
| D&A For EBITDA | 0.54 | 0.46 | 0.47 | 0.88 | 0.55 | 1.14 | Upgrade
|
| EBIT | 91.43 | 93.12 | 78.63 | 3.39 | 0.05 | 6.66 | Upgrade
|
| EBIT Margin | 58.80% | 58.45% | 65.64% | 17.23% | 0.26% | 33.91% | Upgrade
|
| Effective Tax Rate | 24.03% | 22.82% | 34.66% | - | - | 43.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.