Econ Healthcare (Asia) Limited (SGX: EHG)

Econ Healthcare (Asia) Income Statement

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	59.03	50.79	43.01	38.91	37.66	21.93
Other Revenue	-	-	0.03	0.11	0.11	15.57
Revenue	59.03	50.79	43.04	39.01	37.77	37.49
Revenue Growth (YoY)	32.15%	17.99%	10.34%	3.30%	0.73%	36.47%
Cost of Revenue	40.51	35.67	30.34	26.01	24.65	22.92
Gross Profit	18.52	15.12	12.7	13	13.11	14.58
Selling, General & Admin	0.32	0.26	0.22	0.25	0.22	0.03
Other Operating Expenses	-0.3	-0.86	-3.2	1.17	2.78	2.8
Operating Expenses	9.33	8.26	5.72	8.92	9.31	8.96
Operating Income	9.2	6.86	6.99	4.09	3.8	5.62
Interest Expense	-1.33	-1.29	-1.16	-1.43	-1.35	-1.48
Interest & Investment Income	0.18	0.36	0.21	0.01	0.02	0.03
Earnings From Equity Investments	-0.14	-	-	-0.03	0	-0
Currency Exchange Gain (Loss)	-0.16	-0	0.01	-0.03	-0.02	-
Other Non Operating Income (Expenses)	0.67	0.71	0.57	0.39	0.41	0.15
EBT Excluding Unusual Items	8.42	6.63	6.63	3	2.87	4.31
Merger & Restructuring Charges	-0.31	-0.31	-	-	-	-
Gain (Loss) on Sale of Investments	-0.55	-0.05	0.06	-3.35	-	-
Gain (Loss) on Sale of Assets	1.01	0.2	-	-	-	-
Asset Writedown	-	-	-	-0.36	-	-
Other Unusual Items	0.33	0.11	0.53	1.58	3.96	0.05
Pretax Income	8.9	6.58	7.22	0.86	6.83	4.36
Income Tax Expense	0.69	0.25	1.47	0.92	1.46	0.48
Earnings From Continuing Operations	8.21	6.33	5.75	-0.06	5.37	3.88
Earnings From Discontinued Operations	0.22	0.13	-1.01	-	-	-
Net Income to Company	8.43	6.46	4.74	-0.06	5.37	3.88
Minority Interest in Earnings	-0.11	-0.04	0.11	0.41	0.33	0.16
Net Income	8.32	6.42	4.85	0.35	5.7	4.04
Net Income to Common	8.32	6.42	4.85	0.35	5.7	4.04
Net Income Growth	71.67%	32.44%	1285.05%	-93.86%	41.19%	7.17%
Shares Outstanding (Basic)	262	258	257	254	207	207
Shares Outstanding (Diluted)	262	258	257	254	207	207
Shares Change (YoY)	1.99%	0.26%	1.02%	22.90%	-	-19.98%
EPS (Basic)	0.03	0.02	0.02	0.00	0.03	0.02
EPS (Diluted)	0.03	0.02	0.02	0.00	0.03	0.02
EPS Growth	68.32%	32.10%	1271.22%	-95.00%	41.19%	33.94%
Free Cash Flow	13.83	10.87	8.1	9.93	13.17	8.69
Free Cash Flow Per Share	0.05	0.04	0.03	0.04	0.06	0.04
Dividend Per Share	0.011	0.009	0.007	0.002	0.008	-
Dividend Growth	65.67%	28.36%	204.55%	-71.79%	-	-
Gross Margin	31.38%	29.77%	29.51%	33.33%	34.72%	38.88%
Operating Margin	15.58%	13.51%	16.23%	10.47%	10.06%	14.98%
Profit Margin	14.09%	12.65%	11.27%	0.90%	15.09%	10.77%
Free Cash Flow Margin	23.44%	21.41%	18.82%	25.45%	34.88%	23.19%
EBITDA	10.88	8.39	8.46	5.46	4.92	6.63
EBITDA Margin	18.43%	16.52%	19.66%	14.01%	13.03%	17.67%
D&A For EBITDA	1.68	1.53	1.48	1.38	1.12	1.01
EBIT	9.2	6.86	6.99	4.09	3.8	5.62
EBIT Margin	15.58%	13.51%	16.23%	10.47%	10.06%	14.98%
Effective Tax Rate	7.75%	3.79%	20.34%	106.50%	21.32%	10.92%

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