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	0.58	0.58	0.34	0.35	0.4	0.33
Revenue	27.49	27.49	22.42	19.19	11.35	9.97
Revenue Growth (YoY)	22.58%	22.58%	16.85%	69.05%	13.82%	150.57%
Cost of Revenue	17.87	17.87	13.56	10.39	5.97	5
Gross Profit	9.62	9.62	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	4	4	4.67	1.02	2.22	2.37
Operating Expenses	6.79	6.79	6.76	3.41	3.06	3.2
Operating Income	2.83	2.83	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)	-	-	-	0.63	0.23	-
EBT Excluding Unusual Items	3.14	3.14	1.99	6.28	2.6	1.85
Gain (Loss) on Sale of Investments	-	-	-0.73	-1.11	-	-
Asset Writedown	-0.2	-0.2	-	-	-	-
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	1.29	0.88	0.46	0.52
Earnings From Continuing Operations	2.38	2.38	-0.03	4.33	2.16	1.88
Minority Interest in Earnings	-0.41	-0.41	-0.64	-0.43	0.04	-
Net Income	1.97	1.97	-0.67	3.9	2.2	1.88
Net Income to Common	1.97	1.97	-0.67	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	2.94	2.94	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	35.00%	35.00%	39.53%	45.85%	47.38%	49.85%
Operating Margin	10.29%	10.29%	9.38%	28.09%	20.39%	17.72%
Profit Margin	7.15%	7.15%	-2.97%	20.33%	19.38%	18.83%
Free Cash Flow Margin	10.70%	10.70%	16.43%	30.75%	24.30%	24.01%
EBITDA	3.37	3.37	2.46	5.57	2.4	1.98
EBITDA Margin	12.25%	12.25%	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	2.83	2.83	2.1	5.39	2.31	1.77
EBIT Margin	10.29%	10.29%	9.38%	28.09%	20.39%	17.72%
Effective Tax Rate	19.48%	19.48%	102.39%	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.