Medinex Limited (SGX: OTX)

Medinex 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	12.86	12.58	12.97	11.99	10.79	13.39
Other Revenue	-0.03	0	0	0.05	-	-
Revenue	12.83	12.59	12.97	12.04	10.79	13.39
Revenue Growth (YoY)	8.64%	-2.94%	7.69%	11.65%	-19.48%	48.69%
Cost of Revenue	8.21	8.25	8.75	7.92	7.47	8.08
Gross Profit	4.62	4.33	4.22	4.13	3.31	5.32
Selling, General & Admin	-	-	-	-	0.01	0.02
Other Operating Expenses	2.87	3.23	2.13	0.83	0.75	0.97
Operating Expenses	3.53	3.9	2.78	1.71	1.76	1.74
Operating Income	1.09	0.43	1.44	2.41	1.56	3.58
Interest Expense	-0.05	-0.06	-0.07	-0.09	-0.07	-0.07
Interest & Investment Income	0.33	0.33	0.34	0.36	0.26	0.04
Earnings From Equity Investments	0.21	0.17	0.08	-0	0.01	0.05
Other Non Operating Income (Expenses)	0.14	0.14	0.25	0.02	0.03	0.01
EBT Excluding Unusual Items	1.71	1.02	2.04	2.7	1.78	3.62
Merger & Restructuring Charges	-	-	-	-	-	-0.01
Impairment of Goodwill	-	-	-	-0.34	-	-
Gain (Loss) on Sale of Investments	-	-	-	0.82	1.29	0.11
Gain (Loss) on Sale of Assets	-	-	-	-	0	-
Other Unusual Items	-	-	-	0.08	0.78	-
Pretax Income	1.71	1.02	2.04	3.27	3.86	3.72
Income Tax Expense	0.21	0.15	0.35	0.37	0.3	0.44
Earnings From Continuing Operations	1.5	0.87	1.69	2.9	3.55	3.28
Minority Interest in Earnings	0.04	0.17	0.01	-0.09	-0.06	-0.37
Net Income	1.54	1.03	1.7	2.81	3.49	2.91
Net Income to Common	1.54	1.03	1.7	2.81	3.49	2.91
Net Income Growth	-20.29%	-39.23%	-39.43%	-19.65%	20.10%	256.21%
Shares Outstanding (Basic)	133	132	132	131	131	131
Shares Outstanding (Diluted)	135	135	135	133	131	131
Shares Change (YoY)	0.60%	-	1.68%	1.13%	-	33.26%
EPS (Basic)	0.01	0.01	0.01	0.02	0.03	0.02
EPS (Diluted)	0.01	0.01	0.01	0.02	0.03	0.02
EPS Growth	-20.47%	-38.88%	-40.57%	-20.38%	20.10%	167.32%
Free Cash Flow	3.17	2.67	2.83	2.65	2.96	3.12
Free Cash Flow Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Dividend Per Share	0.017	0.017	0.017	0.017	0.017	0.013
Dividend Growth	63.11%	0%	0%	0%	25.00%	60.00%
Gross Margin	35.99%	34.42%	32.53%	34.27%	30.71%	39.69%
Operating Margin	8.47%	3.41%	11.10%	20.03%	14.42%	26.69%
Profit Margin	12.03%	8.21%	13.11%	23.31%	32.39%	21.72%
Free Cash Flow Margin	24.73%	21.18%	21.86%	22.02%	27.44%	23.26%
EBITDA	1.3	0.7	1.7	2.57	1.69	3.64
EBITDA Margin	10.14%	5.54%	13.14%	21.38%	15.69%	27.21%
D&A For EBITDA	0.21	0.27	0.26	0.16	0.14	0.07
EBIT	1.09	0.43	1.44	2.41	1.56	3.58
EBIT Margin	8.47%	3.41%	11.10%	20.03%	14.42%	26.69%
Effective Tax Rate	12.25%	14.66%	17.32%	11.34%	7.85%	11.90%

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