ICARES Medicus, Inc. (TPEX:6612)

ICARES Medicus 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	996.44	859.79	605.45	511.85	393.92	362.67
Revenue Growth (YoY)	61.22%	42.01%	18.29%	29.94%	8.62%	-13.52%
Cost of Revenue	355.78	260.06	123.05	94.41	71.04	70.8
Gross Profit	640.66	599.73	482.4	417.44	322.89	291.87
Selling, General & Admin	304.23	277.97	186.31	157.23	127	116.32
Research & Development	182.96	192.7	177.45	133.08	104.87	98.25
Operating Expenses	492.99	476.48	373.84	292.73	235.03	213.36
Operating Income	147.67	123.25	108.56	124.71	87.85	78.52
Interest Expense	-22.78	-18.33	-7.17	-0.58	-0.83	-0.98
Interest & Investment Income	41.73	44.45	5.29	2.67	2.48	1.5
Earnings From Equity Investments	8.26	2.38	-1.35	-4.18	-2.17	-5.46
Currency Exchange Gain (Loss)	8.64	8.64	0.93	15.72	-4.81	-6.43
Other Non Operating Income (Expenses)	2.18	5.18	4.56	5.1	3.99	2.6
EBT Excluding Unusual Items	185.7	165.58	110.82	143.44	86.51	69.74
Gain (Loss) on Sale of Investments	-1.17	-1.17	2.47	-0.33	-13.32	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	4.02
Pretax Income	177.47	164.4	113.29	143.11	73.19	73.76
Income Tax Expense	99.37	109.89	48.86	32.72	35.82	36.84
Earnings From Continuing Operations	78.1	54.51	64.43	110.39	37.37	36.93
Minority Interest in Earnings	49.31	48.61	33.3	18.52	21.23	14.98
Net Income	127.4	103.12	97.73	128.91	58.6	51.91
Net Income to Common	127.4	103.12	97.73	128.91	58.6	51.91
Net Income Growth	34.69%	5.52%	-24.19%	119.97%	12.90%	-35.93%
Shares Outstanding (Basic)	43	43	38	37	37	37
Shares Outstanding (Diluted)	43	43	39	37	37	37
Shares Change (YoY)	7.61%	11.53%	2.91%	0.74%	0.38%	0.39%
EPS (Basic)	2.98	2.41	2.55	3.46	1.58	1.41
EPS (Diluted)	2.97	2.40	2.54	3.45	1.58	1.40
EPS Growth	25.20%	-5.51%	-26.28%	117.82%	12.99%	-36.36%
Free Cash Flow	-247.9	-159.8	-96.74	97.47	33.18	62.26
Free Cash Flow Per Share	-5.77	-3.72	-2.51	2.60	0.89	1.68
Dividend Per Share	0.300	0.300	0.182	0.909	0.455	0.091
Dividend Growth	65.02%	65.02%	-80.00%	100.02%	400.00%	-80.00%
Gross Margin	64.30%	69.75%	79.68%	81.56%	81.97%	80.48%
Operating Margin	14.82%	14.34%	17.93%	24.37%	22.30%	21.65%
Profit Margin	12.79%	11.99%	16.14%	25.19%	14.88%	14.31%
Free Cash Flow Margin	-24.88%	-18.59%	-15.98%	19.04%	8.42%	17.17%
EBITDA	225.9	180.13	129.33	142.69	106.87	99.58
EBITDA Margin	22.67%	20.95%	21.36%	27.88%	27.13%	27.46%
D&A For EBITDA	78.23	56.87	20.77	17.97	19.02	21.07
EBIT	147.67	123.25	108.56	124.71	87.85	78.52
EBIT Margin	14.82%	14.34%	17.93%	24.37%	22.30%	21.65%
Effective Tax Rate	55.99%	66.84%	43.13%	22.86%	48.94%	49.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.