MedFirst Healthcare Services, Inc. (TPEX:4175)

TPEX:4175 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,797	7,734	7,446	7,224	6,540	5,927
Revenue Growth (YoY)	3.54%	3.87%	3.08%	10.46%	10.34%	11.73%
Cost of Revenue	5,334	5,351	5,177	5,018	4,614	4,103
Gross Profit	2,462	2,383	2,269	2,206	1,927	1,825
Selling, General & Admin	2,285	2,260	2,164	1,979	1,815	1,671
Operating Expenses	2,285	2,260	2,164	1,978	1,814	1,673
Operating Income	177.84	123.06	105.51	227.71	113.22	151.46
Interest Expense	-59.14	-58.94	-58.43	-46.8	-37.4	-24.68
Interest & Investment Income	6.48	5.83	8.47	3.12	1.79	2.3
Currency Exchange Gain (Loss)	3.12	3.12	-0.81	11.04	-1.52	-3.95
Other Non Operating Income (Expenses)	19.74	22.6	20.83	24.1	13.95	14.04
EBT Excluding Unusual Items	148.05	95.67	75.56	219.17	90.04	139.17
Impairment of Goodwill	-	-	-5.29	-2.3	-3.61	-
Gain (Loss) on Sale of Investments	-0.01	-0.01	-0.29	0.29	-	-0.87
Gain (Loss) on Sale of Assets	-0.51	-0.51	-0.27	0.87	-22.85	-0.38
Asset Writedown	-0.34	-0.34	-0.17	-	-1.37	-
Legal Settlements	-	-	-	0.85	-7.57	-
Other Unusual Items	0.57	0.57	0.34	3.08	0.88	-7.29
Pretax Income	147.77	95.39	69.89	221.96	58.96	130.62
Income Tax Expense	32.06	25.4	22.36	46.28	-7.33	26.17
Earnings From Continuing Operations	115.71	69.99	47.53	175.68	66.29	104.46
Minority Interest in Earnings	0.23	-0.17	-0.73	-4.82	1.64	5.39
Net Income	115.94	69.82	46.8	170.86	67.93	109.85
Net Income to Common	115.94	69.82	46.8	170.86	67.93	109.85
Net Income Growth	341.76%	49.17%	-72.61%	151.53%	-38.16%	-22.11%
Shares Outstanding (Basic)	43	42	42	39	38	37
Shares Outstanding (Diluted)	43	42	42	42	42	41
Shares Change (YoY)	1.35%	0.07%	-0.18%	0.32%	3.20%	7.86%
EPS (Basic)	2.71	1.65	1.13	4.41	1.80	2.96
EPS (Diluted)	2.70	1.65	1.12	4.09	1.69	2.76
EPS Growth	332.72%	46.83%	-72.58%	142.01%	-38.67%	-26.47%
Free Cash Flow	407.82	407.3	573.42	780	592.88	101.69
Free Cash Flow Per Share	9.50	9.61	13.54	18.39	14.02	2.48
Dividend Per Share	1.600	1.600	1.600	2.600	1.459	1.676
Dividend Growth	0.08%	-	-38.45%	78.13%	-12.94%	-45.00%
Gross Margin	31.58%	30.81%	30.47%	30.53%	29.46%	30.78%
Operating Margin	2.28%	1.59%	1.42%	3.15%	1.73%	2.56%
Profit Margin	1.49%	0.90%	0.63%	2.37%	1.04%	1.85%
Free Cash Flow Margin	5.23%	5.27%	7.70%	10.80%	9.06%	1.72%
EBITDA	362.42	304.9	287.19	396.14	266.93	267
EBITDA Margin	4.65%	3.94%	3.86%	5.48%	4.08%	4.50%
D&A For EBITDA	184.57	181.84	181.68	168.42	153.72	115.54
EBIT	177.84	123.06	105.51	227.71	113.22	151.46
EBIT Margin	2.28%	1.59%	1.42%	3.15%	1.73%	2.56%
Effective Tax Rate	21.70%	26.63%	31.99%	20.85%	-	20.03%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.