ICARES Medicus, Inc. (TPEX: 6612)
151.50
+6.50 (4.48%)
Sep 10, 2024, 1:30 PM CST
ICARES Medicus 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 |
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Period Ending | Jun '24 Jun 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 | 645 | 605.45 | 511.85 | 393.92 | 362.67 | 419.36 | Upgrade
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Revenue Growth (YoY) | 12.20% | 18.29% | 29.94% | 8.62% | -13.52% | 27.36% | Upgrade
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Cost of Revenue | 143.67 | 123.05 | 94.41 | 71.04 | 70.8 | 87.53 | Upgrade
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Gross Profit | 501.33 | 482.4 | 417.44 | 322.89 | 291.87 | 331.84 | Upgrade
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Selling, General & Admin | 223.25 | 186.31 | 157.23 | 127 | 116.32 | 122.58 | Upgrade
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Research & Development | 176.09 | 177.45 | 133.08 | 104.87 | 98.25 | 91.16 | Upgrade
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Operating Expenses | 411.05 | 373.84 | 292.73 | 235.03 | 213.36 | 226.29 | Upgrade
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Operating Income | 90.27 | 108.56 | 124.71 | 87.85 | 78.52 | 105.55 | Upgrade
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Interest Expense | -11.7 | -7.17 | -0.58 | -0.83 | -0.98 | -1.17 | Upgrade
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Interest & Investment Income | 18.32 | 5.29 | 2.67 | 2.48 | 1.5 | 3.66 | Upgrade
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Earnings From Equity Investments | 0.78 | -1.35 | -4.18 | -2.17 | -5.46 | - | Upgrade
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Currency Exchange Gain (Loss) | 3.35 | 0.93 | 15.72 | -4.81 | -6.43 | -1.89 | Upgrade
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Other Non Operating Income (Expenses) | 4.01 | 4.56 | 5.1 | 3.99 | 2.6 | 2.86 | Upgrade
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EBT Excluding Unusual Items | 105.04 | 110.82 | 143.44 | 86.51 | 69.74 | 109.02 | Upgrade
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Gain (Loss) on Sale of Investments | -0.52 | 2.47 | -0.33 | -13.32 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | 4.02 | -0.01 | Upgrade
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Pretax Income | 104.52 | 113.29 | 143.11 | 73.19 | 73.76 | 109.01 | Upgrade
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Income Tax Expense | 81.49 | 48.86 | 32.72 | 35.82 | 36.84 | 40.52 | Upgrade
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Earnings From Continuing Operations | 23.03 | 64.43 | 110.39 | 37.37 | 36.93 | 68.49 | Upgrade
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Minority Interest in Earnings | 47.32 | 33.3 | 18.52 | 21.23 | 14.98 | 12.53 | Upgrade
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Net Income | 70.35 | 97.73 | 128.91 | 58.6 | 51.91 | 81.02 | Upgrade
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Net Income to Common | 70.35 | 97.73 | 128.91 | 58.6 | 51.91 | 81.02 | Upgrade
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Net Income Growth | -49.18% | -24.19% | 119.97% | 12.90% | -35.93% | 15.00% | Upgrade
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Shares Outstanding (Basic) | 41 | 38 | 37 | 37 | 37 | 37 | Upgrade
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Shares Outstanding (Diluted) | 41 | 39 | 37 | 37 | 37 | 37 | Upgrade
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Shares Change (YoY) | 10.15% | 2.90% | 0.74% | 0.38% | 0.38% | 5.24% | Upgrade
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EPS (Basic) | 1.71 | 2.55 | 3.46 | 1.58 | 1.41 | 2.21 | Upgrade
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EPS (Diluted) | 1.71 | 2.54 | 3.45 | 1.58 | 1.40 | 2.20 | Upgrade
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EPS Growth | -53.73% | -26.39% | 117.82% | 12.99% | -36.36% | 9.50% | Upgrade
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Free Cash Flow | -161.5 | -96.74 | 97.47 | 33.18 | 62.26 | -4.63 | Upgrade
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Free Cash Flow Per Share | -3.91 | -2.51 | 2.61 | 0.89 | 1.68 | -0.13 | Upgrade
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Dividend Per Share | 0.182 | 0.182 | 0.909 | 0.455 | 0.091 | 0.455 | Upgrade
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Dividend Growth | -80.00% | -80.00% | 100.02% | 400.00% | -80.00% | 0% | Upgrade
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Gross Margin | 77.72% | 79.68% | 81.56% | 81.97% | 80.48% | 79.13% | Upgrade
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Operating Margin | 14.00% | 17.93% | 24.36% | 22.30% | 21.65% | 25.17% | Upgrade
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Profit Margin | 10.91% | 16.14% | 25.19% | 14.88% | 14.31% | 19.32% | Upgrade
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Free Cash Flow Margin | -25.04% | -15.98% | 19.04% | 8.42% | 17.17% | -1.11% | Upgrade
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EBITDA | 118.19 | 129.33 | 142.69 | 106.87 | 99.58 | 122.02 | Upgrade
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EBITDA Margin | 18.32% | 21.36% | 27.88% | 27.13% | 27.46% | 29.10% | Upgrade
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D&A For EBITDA | 27.91 | 20.77 | 17.97 | 19.02 | 21.07 | 16.47 | Upgrade
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EBIT | 90.27 | 108.56 | 124.71 | 87.85 | 78.52 | 105.55 | Upgrade
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EBIT Margin | 14.00% | 17.93% | 24.36% | 22.30% | 21.65% | 25.17% | Upgrade
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Effective Tax Rate | 77.97% | 43.13% | 22.86% | 48.94% | 49.94% | 37.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.