Alliance Healthcare Group Limited (SGX: MIJ)

Alliance Healthcare Group 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	67.98	67.98	58	54.76	46.42	42.78
Other Revenue	0.01	0.01	0.01	-	-	-
Revenue	67.99	67.99	58.01	54.76	46.42	42.78
Revenue Growth (YoY)	17.20%	17.20%	5.95%	17.97%	8.49%	17.18%
Cost of Revenue	58.2	58.2	49.59	45.05	39.65	35.68
Gross Profit	9.79	9.79	8.43	9.7	6.77	7.1
Selling, General & Admin	0.49	0.49	0.78	0.69	0.59	-
Other Operating Expenses	4.45	4.45	2.3	1.4	1.79	1.44
Operating Expenses	8.95	8.95	5.9	4.91	5.24	3.87
Operating Income	0.84	0.84	2.53	4.79	1.53	3.23
Interest Expense	-0.87	-0.87	-0.42	-0.23	-0.26	-0.28
Interest & Investment Income	0.08	0.08	0.01	-	0.01	0.01
Earnings From Equity Investments	-0.14	-0.14	-0.08	-0.07	-	-
Currency Exchange Gain (Loss)	0.07	0.07	0.07	0.1	0.07	0.04
Other Non Operating Income (Expenses)	0.05	0.05	0.05	0.35	-0.04	-0.01
EBT Excluding Unusual Items	0.03	0.03	2.16	4.95	1.3	2.99
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0	-	0	0
Asset Writedown	-	-	-	-0	-0	-
Legal Settlements	-	-	-	-	-0.32	-
Other Unusual Items	-	-	-	-	1.37	-
Pretax Income	0.02	0.02	2.16	4.95	2.35	3
Income Tax Expense	-0.33	-0.33	0.15	0.64	0.34	0.4
Earnings From Continuing Operations	0.35	0.35	2.01	4.31	2.01	2.59
Minority Interest in Earnings	0.37	0.37	0.08	-1.2	-0.48	-0.26
Net Income	0.72	0.72	2.09	3.11	1.53	2.33
Net Income to Common	0.72	0.72	2.09	3.11	1.53	2.33
Net Income Growth	-65.58%	-65.58%	-32.82%	103.21%	-34.40%	635.08%
Shares Outstanding (Basic)	206	206	206	208	208	208
Shares Outstanding (Diluted)	206	206	206	208	208	208
Shares Change (YoY)	0.02%	0.02%	-0.88%	-0.12%	-	26.32%
EPS (Basic)	0.00	0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	0.00	0.00	0.01	0.01	0.01	0.01
EPS Growth	-65.59%	-65.59%	-32.22%	103.46%	-34.22%	480.61%
Free Cash Flow	2.04	2.04	0.17	9.39	3.78	3.14
Free Cash Flow Per Share	0.01	0.01	0.00	0.05	0.02	0.02
Dividend Per Share	-	-	0.003	0.004	0.002	0.003
Dividend Growth	-	-	-33.33%	95.65%	-32.35%	-
Gross Margin	14.40%	14.40%	14.52%	17.72%	14.58%	16.60%
Operating Margin	1.24%	1.24%	4.36%	8.76%	3.30%	7.55%
Profit Margin	1.06%	1.06%	3.60%	5.68%	3.30%	5.46%
Free Cash Flow Margin	3.01%	3.01%	0.30%	17.15%	8.14%	7.34%
EBITDA	2.01	2.01	3.17	5.44	2.55	4.14
EBITDA Margin	2.96%	2.96%	5.47%	9.93%	5.49%	9.68%
D&A For EBITDA	1.17	1.17	0.64	0.64	1.02	0.91
EBIT	0.84	0.84	2.53	4.79	1.53	3.23
EBIT Margin	1.24%	1.24%	4.36%	8.76%	3.30%	7.55%
Effective Tax Rate	-	-	6.75%	13.00%	14.37%	13.46%

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