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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	50.79	50.79	43.01	38.91	37.66	21.93
Other Revenue	-	-	0.03	0.11	0.11	15.57
Revenue	50.79	50.79	43.04	39.01	37.77	37.49
Revenue Growth (YoY)	20.68%	17.99%	10.34%	3.30%	0.73%	36.47%
Cost of Revenue	35.67	35.67	30.34	26.01	24.65	22.92
Gross Profit	15.12	15.12	12.7	13	13.11	14.58
Selling, General & Admin	0.26	0.26	0.22	0.25	0.22	0.03
Other Operating Expenses	-0.86	-0.86	-3.2	1.17	2.78	2.8
Operating Expenses	8.26	8.26	5.72	8.92	9.31	8.96
Operating Income	6.86	6.86	6.99	4.09	3.8	5.62
Interest Expense	-1.29	-1.29	-1.16	-1.43	-1.35	-1.48
Interest & Investment Income	0.36	0.36	0.21	0.01	0.02	0.03
Earnings From Equity Investments	-	-	-	-0.03	0	-0
Currency Exchange Gain (Loss)	-0	-0	0.01	-0.03	-0.02	-
Other Non Operating Income (Expenses)	0.71	0.71	0.57	0.39	0.41	0.15
EBT Excluding Unusual Items	6.63	6.63	6.63	3	2.87	4.31
Merger & Restructuring Charges	-0.31	-0.31	-	-	-	-
Gain (Loss) on Sale of Investments	-0.05	-0.05	0.06	-3.35	-	-
Gain (Loss) on Sale of Assets	0.2	0.2	-	-	-	-
Asset Writedown	-	-	-	-0.36	-	-
Other Unusual Items	0.11	0.11	0.53	1.58	3.96	0.05
Pretax Income	6.58	6.58	7.22	0.86	6.83	4.36
Income Tax Expense	0.25	0.25	1.47	0.92	1.46	0.48
Earnings From Continuing Operations	6.33	6.33	5.75	-0.06	5.37	3.88
Earnings From Discontinued Operations	0.13	0.13	-1.01	-	-	-
Net Income to Company	6.46	6.46	4.74	-0.06	5.37	3.88
Minority Interest in Earnings	-0.04	-0.04	0.11	0.41	0.33	0.16
Net Income	6.42	6.42	4.85	0.35	5.7	4.04
Net Income to Common	6.42	6.42	4.85	0.35	5.7	4.04
Net Income Growth	143.48%	32.44%	1285.05%	-93.86%	41.19%	7.17%
Shares Outstanding (Basic)	258	258	257	254	207	207
Shares Outstanding (Diluted)	258	258	257	254	207	207
Shares Change (YoY)	0.77%	0.26%	1.02%	22.90%	-	-19.98%
EPS (Basic)	0.02	0.02	0.02	0.00	0.03	0.02
EPS (Diluted)	0.02	0.02	0.02	0.00	0.03	0.02
EPS Growth	141.63%	32.10%	1271.22%	-95.00%	41.19%	33.94%
Free Cash Flow	10.87	10.87	8.1	9.93	13.17	8.69
Free Cash Flow Per Share	0.04	0.04	0.03	0.04	0.06	0.04
Dividend Per Share	0.009	0.009	0.007	0.002	0.008	-
Dividend Growth	91.11%	28.36%	204.55%	-71.79%	-	-
Gross Margin	29.77%	29.77%	29.51%	33.33%	34.72%	38.88%
Operating Margin	13.51%	13.51%	16.23%	10.47%	10.06%	14.98%
Profit Margin	12.65%	12.65%	11.27%	0.90%	15.09%	10.77%
Free Cash Flow Margin	21.41%	21.41%	18.82%	25.45%	34.88%	23.19%
EBITDA	8.39	8.39	8.46	5.46	4.92	6.63
EBITDA Margin	16.52%	16.52%	19.66%	14.01%	13.03%	17.67%
D&A For EBITDA	1.53	1.53	1.48	1.38	1.12	1.01
EBIT	6.86	6.86	6.99	4.09	3.8	5.62
EBIT Margin	13.51%	13.51%	16.23%	10.47%	10.06%	14.98%
Effective Tax Rate	3.79%	3.79%	20.34%	106.50%	21.32%	10.92%

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