Singapore Paincare Holdings Limited (SGX: FRQ)

FRQ Income Statement

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	26.91	26.91	22.08	18.84	10.96	9.65
Other Revenue	0.52	0.52	0.34	0.35	0.4	0.33
Revenue	27.43	27.43	22.42	19.19	11.35	9.97
Revenue Growth (YoY)	22.35%	22.35%	16.85%	69.05%	13.82%	150.57%
Cost of Revenue	17.87	17.87	13.56	10.39	5.97	5
Gross Profit	9.57	9.57	8.86	8.8	5.38	4.97
Selling, General & Admin	0.3	0.3	0.21	1.25	0.11	0.05
Other Operating Expenses	3.7	3.7	4.67	1.02	2.22	2.37
Operating Expenses	6.49	6.49	6.76	3.41	3.06	3.2
Operating Income	3.08	3.08	2.1	5.39	2.31	1.77
Interest Expense	-0.5	-0.5	-0.21	-0.15	-0.23	-0.18
Interest & Investment Income	0	0	0	0	0	0
Earnings From Equity Investments	0.81	0.81	0.1	0.4	0.28	0.26
Other Non Operating Income (Expenses)	-0	-0	-	0.63	0.23	-
EBT Excluding Unusual Items	3.39	3.39	1.99	6.28	2.6	1.85
Gain (Loss) on Sale of Investments	0.02	0.02	-0.73	-1.11	-	-
Gain (Loss) on Sale of Assets	-0.15	-0.15	-	-	-	-
Asset Writedown	-0.27	-0.27	-	-	-	-
Legal Settlements	-0.04	-0.04	-	-	-	-
Other Unusual Items	-0.01	-0.01	-	0.04	0.02	0.55
Pretax Income	2.95	2.95	1.26	5.21	2.62	2.4
Income Tax Expense	0.58	0.58	1.01	0.88	0.46	0.52
Earnings From Continuing Operations	2.38	2.38	0.25	4.33	2.16	1.88
Minority Interest in Earnings	-0.41	-0.41	-0.75	-0.43	0.04	-
Net Income	1.97	1.97	-0.5	3.9	2.2	1.88
Net Income to Common	1.97	1.97	-0.5	3.9	2.2	1.88
Net Income Growth	-	-	-	77.33%	17.16%	49.54%
Shares Outstanding (Basic)	171	171	175	180	169	61
Shares Outstanding (Diluted)	171	171	175	180	169	80
Shares Change (YoY)	-2.31%	-2.31%	-2.55%	6.01%	112.82%	1546.55%
EPS (Basic)	0.01	0.01	-0.00	0.02	0.01	0.03
EPS (Diluted)	0.01	0.01	-0.00	0.02	0.01	0.02
EPS Growth	-	-	-	67.15%	-45.88%	-90.76%
Free Cash Flow	3.06	3.06	3.68	5.9	2.76	2.39
Free Cash Flow Per Share	0.02	0.02	0.02	0.03	0.02	0.03
Dividend Per Share	-	-	0.004	0.012	0.007	0.007
Dividend Growth	-	-	-70.83%	60.00%	7.14%	-
Gross Margin	34.88%	34.88%	39.53%	45.85%	47.38%	49.85%
Operating Margin	11.23%	11.23%	9.38%	28.09%	20.39%	17.72%
Profit Margin	7.16%	7.16%	-2.24%	20.33%	19.38%	18.83%
Free Cash Flow Margin	11.16%	11.16%	16.43%	30.75%	24.30%	24.01%
EBITDA	3.62	3.62	2.46	5.57	2.4	1.98
EBITDA Margin	13.20%	13.20%	10.98%	29.03%	21.13%	19.81%
D&A For EBITDA	0.54	0.54	0.36	0.18	0.08	0.21
EBIT	3.08	3.08	2.1	5.39	2.31	1.77
EBIT Margin	11.23%	11.23%	9.38%	28.09%	20.39%	17.72%
Effective Tax Rate	19.48%	19.48%	80.40%	16.95%	17.59%	21.82%
Advertising Expenses	0.06	0.06	0.03	1.11	0.06	0.01

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