MedFirst Healthcare Services, Inc. (TPEX: 4175)
Taiwan
· Delayed Price · Currency is TWD 68.70
-0.10 (-0.15%)
Nov 22, 2024, 1:30 PM CST
MedFirst Healthcare Services Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,694 | 7,446 | 7,224 | 6,540 | 5,927 | 5,305 | Upgrade
|
| Revenue Growth (YoY) | 5.35% | 3.07% | 10.46% | 10.34% | 11.73% | 14.51% | Upgrade
|
| Cost of Revenue | 5,341 | 5,177 | 5,018 | 4,614 | 4,103 | 3,662 | Upgrade
|
| Gross Profit | 2,354 | 2,269 | 2,206 | 1,927 | 1,825 | 1,643 | Upgrade
|
| Selling, General & Admin | 2,270 | 2,164 | 1,979 | 1,815 | 1,671 | 1,468 | Upgrade
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| Operating Expenses | 2,270 | 2,164 | 1,978 | 1,814 | 1,673 | 1,469 | Upgrade
|
| Operating Income | 84 | 105.51 | 227.71 | 113.22 | 151.46 | 174.16 | Upgrade
|
| Interest Expense | -59.54 | -58.43 | -46.8 | -37.4 | -24.68 | -14.35 | Upgrade
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| Interest & Investment Income | 6.91 | 8.47 | 3.12 | 1.79 | 2.3 | 1.89 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -1.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.81 | -0.81 | 11.04 | -1.52 | -3.95 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.62 | 20.83 | 24.1 | 13.95 | 14.04 | 14.28 | Upgrade
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| EBT Excluding Unusual Items | 46.18 | 75.56 | 219.17 | 90.04 | 139.17 | 174.57 | Upgrade
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| Impairment of Goodwill | -5.29 | -5.29 | -2.3 | -3.61 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.29 | -0.29 | 0.29 | - | -0.87 | 0.11 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.27 | -0.27 | 0.87 | -22.85 | -0.38 | 9.19 | Upgrade
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| Asset Writedown | -0.17 | -0.17 | - | -1.37 | - | - | Upgrade
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| Legal Settlements | - | - | 0.85 | -7.57 | - | - | Upgrade
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| Other Unusual Items | 0.34 | 0.34 | 3.08 | 0.88 | -7.29 | -5.12 | Upgrade
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| Pretax Income | 40.5 | 69.89 | 221.96 | 58.96 | 130.62 | 178.74 | Upgrade
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| Income Tax Expense | 17.06 | 22.36 | 46.28 | -7.33 | 26.17 | 38.53 | Upgrade
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| Earnings From Continuing Operations | 23.44 | 47.53 | 175.68 | 66.29 | 104.46 | 140.21 | Upgrade
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| Minority Interest in Earnings | -0.58 | -0.73 | -4.82 | 1.64 | 5.39 | 0.82 | Upgrade
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| Net Income | 22.86 | 46.8 | 170.86 | 67.93 | 109.85 | 141.03 | Upgrade
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| Net Income to Common | 22.86 | 46.8 | 170.86 | 67.93 | 109.85 | 141.03 | Upgrade
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| Net Income Growth | -56.25% | -72.61% | 151.53% | -38.16% | -22.11% | 24.86% | Upgrade
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| Shares Outstanding (Basic) | 43 | 42 | 39 | 38 | 37 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 42 | 42 | 42 | 41 | 38 | Upgrade
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| Shares Change (YoY) | 2.10% | -0.18% | 0.32% | 3.20% | 7.86% | -6.21% | Upgrade
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| EPS (Basic) | 0.54 | 1.13 | 4.41 | 1.80 | 2.96 | 3.98 | Upgrade
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| EPS (Diluted) | 0.54 | 1.12 | 4.09 | 1.69 | 2.76 | 3.75 | Upgrade
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| EPS Growth | -57.28% | -72.58% | 142.01% | -38.67% | -26.47% | 29.95% | Upgrade
|
| Free Cash Flow | 266.91 | 573.42 | 780 | 592.88 | 101.69 | -312.39 | Upgrade
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| Free Cash Flow Per Share | 6.22 | 13.54 | 18.39 | 14.02 | 2.48 | -8.22 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 2.600 | 1.459 | 1.676 | 3.048 | Upgrade
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| Dividend Growth | -38.45% | -38.45% | 78.13% | -12.94% | -45.00% | 66.38% | Upgrade
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| Gross Margin | 30.59% | 30.47% | 30.53% | 29.46% | 30.78% | 30.97% | Upgrade
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| Operating Margin | 1.09% | 1.42% | 3.15% | 1.73% | 2.56% | 3.28% | Upgrade
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| Profit Margin | 0.30% | 0.63% | 2.37% | 1.04% | 1.85% | 2.66% | Upgrade
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| Free Cash Flow Margin | 3.47% | 7.70% | 10.80% | 9.07% | 1.72% | -5.89% | Upgrade
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| EBITDA | 284.05 | 287.19 | 396.14 | 266.93 | 267 | 261.62 | Upgrade
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| EBITDA Margin | 3.69% | 3.86% | 5.48% | 4.08% | 4.50% | 4.93% | Upgrade
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| D&A For EBITDA | 200.05 | 181.68 | 168.42 | 153.72 | 115.54 | 87.45 | Upgrade
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| EBIT | 84 | 105.51 | 227.71 | 113.22 | 151.46 | 174.16 | Upgrade
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| EBIT Margin | 1.09% | 1.42% | 3.15% | 1.73% | 2.56% | 3.28% | Upgrade
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| Effective Tax Rate | 42.13% | 31.99% | 20.85% | - | 20.03% | 21.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.