Medinex Limited (SGX:OTX)

Medinex Income Statement

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	12.59	12.81	12.58	12.97	11.99	10.79
Other Revenue	-0.02	0	0	0	0.05	-
Revenue	12.57	12.82	12.59	12.97	12.04	10.79
Revenue Growth (YoY)	-1.89%	1.82%	-2.94%	7.69%	11.65%	-19.48%
Cost of Revenue	7.99	8.09	8.25	8.75	7.92	7.47
Gross Profit	4.58	4.73	4.33	4.22	4.13	3.31
Selling, General & Admin	-	-	-	-	-	0.01
Other Operating Expenses	1.56	1.47	3.15	2.13	0.83	0.75
Operating Expenses	1.98	2	3.83	2.78	1.71	1.76
Operating Income	2.6	2.73	0.5	1.44	2.41	1.56
Interest Expense	-0.04	-0.05	-0.06	-0.07	-0.09	-0.07
Interest & Investment Income	0.2	0.2	0.33	0.34	0.36	0.26
Earnings From Equity Investments	0	0.07	0.17	0.08	-0	0.01
Other Non Operating Income (Expenses)	0.01	0.01	0.07	0.25	0.02	0.03
EBT Excluding Unusual Items	2.77	2.96	1.02	2.04	2.7	1.78
Impairment of Goodwill	-	-	-	-	-0.34	-
Gain (Loss) on Sale of Investments	0.88	0.01	-	-	0.82	1.29
Gain (Loss) on Sale of Assets	0.01	0.01	-	-	-	0
Other Unusual Items	-	-	-	-	0.08	0.78
Pretax Income	3.66	2.98	1.02	2.04	3.27	3.86
Income Tax Expense	0.14	0.15	0.15	0.35	0.37	0.3
Earnings From Continuing Operations	3.52	2.83	0.87	1.69	2.9	3.55
Minority Interest in Earnings	0.01	0	0.17	0.01	-0.09	-0.06
Net Income	3.52	2.83	1.03	1.7	2.81	3.49
Net Income to Common	3.52	2.83	1.03	1.7	2.81	3.49
Net Income Growth	128.33%	174.35%	-39.23%	-39.43%	-19.65%	20.10%
Shares Outstanding (Basic)	132	132	132	132	131	131
Shares Outstanding (Diluted)	135	135	135	135	133	131
Shares Change (YoY)	-0.13%	-	-	1.68%	1.13%	-
EPS (Basic)	0.03	0.02	0.01	0.01	0.02	0.03
EPS (Diluted)	0.03	0.02	0.01	0.01	0.02	0.03
EPS Growth	127.69%	172.71%	-38.88%	-40.57%	-20.38%	20.10%
Free Cash Flow	3.08	3.33	2.67	2.83	2.65	2.96
Free Cash Flow Per Share	0.02	0.03	0.02	0.02	0.02	0.02
Dividend Per Share	0.017	0.017	0.017	0.017	0.017	0.017
Dividend Growth	-	-	-	-	-	25.00%
Gross Margin	36.45%	36.90%	34.42%	32.53%	34.27%	30.71%
Operating Margin	20.68%	21.31%	3.99%	11.10%	20.03%	14.42%
Profit Margin	28.03%	22.12%	8.21%	13.11%	23.31%	32.39%
Free Cash Flow Margin	24.46%	25.95%	21.18%	21.86%	22.02%	27.44%
EBITDA	2.73	2.89	0.77	1.7	2.57	1.69
EBITDA Margin	21.68%	22.56%	6.12%	13.14%	21.38%	15.69%
D&A For EBITDA	0.13	0.16	0.27	0.26	0.16	0.14
EBIT	2.6	2.73	0.5	1.44	2.41	1.56
EBIT Margin	20.68%	21.31%	3.99%	11.10%	20.03%	14.42%
Effective Tax Rate	3.74%	5.05%	14.66%	17.32%	11.34%	7.85%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.