Livingstone Health Holdings Limited (SGX: PRH)
Singapore
· Delayed Price · Currency is SGD 0.0210
0.00 (0.00%)
At close: Nov 29, 2024
PRH Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 25.49 | 25.37 | 32.92 | 34.14 | 19.42 | 6.16 | Upgrade
|
| Other Revenue | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Revenue | 25.53 | 25.41 | 32.92 | 34.14 | 19.42 | 6.16 | Upgrade
|
| Revenue Growth (YoY) | -14.55% | -22.82% | -3.58% | 75.78% | 215.36% | 38.17% | Upgrade
|
| Cost of Revenue | 20.16 | 20.49 | 24.48 | 24.46 | 13.04 | 3.72 | Upgrade
|
| Gross Profit | 5.37 | 4.92 | 8.44 | 9.68 | 6.38 | 2.44 | Upgrade
|
| Selling, General & Admin | 2.29 | 1.98 | 2.78 | 2.38 | 1.29 | 0.47 | Upgrade
|
| Other Operating Expenses | 2.75 | 2.83 | 2.13 | 1.79 | 1.01 | 0.9 | Upgrade
|
| Operating Expenses | 7.52 | 7.07 | 6.84 | 5.71 | 3.45 | 1.72 | Upgrade
|
| Operating Income | -2.15 | -2.15 | 1.6 | 3.97 | 2.93 | 0.72 | Upgrade
|
| Interest Expense | -0.4 | -0.32 | -0.26 | -0.34 | -0.24 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Earnings From Equity Investments | -0.05 | -0.03 | - | -0.14 | -0.13 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | -0 | -0.05 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -2.54 | -2.49 | 1.3 | 3.5 | 2.56 | 0.53 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.14 | - | Upgrade
|
| Impairment of Goodwill | -0.17 | -0.17 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 0 | 0.04 | 0 | -0.05 | Upgrade
|
| Asset Writedown | -0.18 | -0.18 | -0.05 | -0.04 | -0 | - | Upgrade
|
| Other Unusual Items | 0.29 | 0.16 | 0.55 | 0.75 | -14.38 | 0 | Upgrade
|
| Pretax Income | -2.64 | -2.71 | 1.8 | 4.25 | -12.96 | 0.49 | Upgrade
|
| Income Tax Expense | 0.26 | 0.19 | 0.51 | 0.7 | 0.45 | 0.07 | Upgrade
|
| Earnings From Continuing Operations | -2.9 | -2.9 | 1.29 | 3.54 | -13.41 | 0.42 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 1.41 | Upgrade
|
| Net Income to Company | -2.9 | -2.9 | 1.29 | 3.54 | -13.41 | 1.83 | Upgrade
|
| Minority Interest in Earnings | 0.09 | 0.03 | -0.56 | -0.52 | 0.06 | - | Upgrade
|
| Net Income | -2.81 | -2.87 | 0.72 | 3.02 | -13.35 | 1.83 | Upgrade
|
| Net Income to Common | -2.81 | -2.87 | 0.72 | 3.02 | -13.35 | 1.83 | Upgrade
|
| Net Income Growth | - | - | -76.11% | - | - | -42.87% | Upgrade
|
| Shares Outstanding (Basic) | 497 | 442 | 436 | 319 | 316 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 497 | 442 | 436 | 319 | 316 | 0 | Upgrade
|
| Shares Change (YoY) | 13.90% | 1.33% | 36.85% | 0.93% | 89572.29% | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.00 | 0.01 | -0.04 | 5.20 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.00 | 0.01 | -0.04 | 5.20 | Upgrade
|
| EPS Growth | - | - | -82.54% | - | - | -42.87% | Upgrade
|
| Free Cash Flow | 1.82 | 0.44 | 2.11 | 3.67 | 1.42 | 1.37 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 3.88 | Upgrade
|
| Dividend Per Share | - | - | - | 0.001 | - | - | Upgrade
|
| Gross Margin | 21.04% | 19.36% | 25.63% | 28.37% | 32.87% | 39.64% | Upgrade
|
| Operating Margin | -8.41% | -8.47% | 4.85% | 11.63% | 15.11% | 11.69% | Upgrade
|
| Profit Margin | -11.00% | -11.31% | 2.20% | 8.86% | -68.76% | 29.72% | Upgrade
|
| Free Cash Flow Margin | 7.11% | 1.74% | 6.41% | 10.74% | 7.31% | 22.18% | Upgrade
|
| EBITDA | 0.33 | 0.1 | 3.52 | 5.52 | 4.09 | 1.21 | Upgrade
|
| EBITDA Margin | 1.27% | 0.37% | 10.70% | 16.15% | 21.05% | 19.63% | Upgrade
|
| D&A For EBITDA | 2.47 | 2.25 | 1.93 | 1.54 | 1.16 | 0.49 | Upgrade
|
| EBIT | -2.15 | -2.15 | 1.6 | 3.97 | 2.93 | 0.72 | Upgrade
|
| EBIT Margin | -8.41% | -8.47% | 4.85% | 11.63% | 15.11% | 11.69% | Upgrade
|
| Effective Tax Rate | - | - | 28.45% | 16.57% | - | 14.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.