Medcorp Limited (TTSE:MED)

Medcorp Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	122.54	121.7	122.24	127.02	122.22	114.19
Revenue Growth (YoY)	-1.23%	-0.44%	-3.76%	3.92%	7.03%	10.46%
Cost of Revenue	60.69	60.03	59.68	56	61.81	56.05
Gross Profit	61.85	61.67	62.55	71.02	60.41	58.14
Selling, General & Admin	41.69	41.04	38.64	33.24	32.08	28.4
Other Operating Expenses	-1.52	-1.68	0.55	-1.66	-3.19	-5.25
Operating Expenses	40.17	39.36	39.19	31.59	28.89	23.15
Operating Income	21.68	22.31	23.36	39.43	31.52	34.99
Interest Expense	-4.02	-4.34	-5.95	-3.21	-2.45	-2.31
Interest & Investment Income	-	-	-	30.69	-	-
Earnings From Equity Investments	2.51	2.45	4.83	4.98	1.72	1.99
EBT Excluding Unusual Items	20.18	20.42	22.24	71.89	30.79	34.66
Gain (Loss) on Sale of Assets	-	-	-	-0	0.12	-
Pretax Income	20.18	20.42	22.24	71.89	30.91	34.66
Income Tax Expense	0.62	2.24	6.86	14.82	6.78	10.17
Net Income	19.56	18.18	15.38	57.07	24.13	24.49
Net Income to Common	19.56	18.18	15.38	57.07	24.13	24.49
Net Income Growth	37.45%	18.21%	-73.05%	136.53%	-1.49%	38.74%
Shares Outstanding (Basic)	8	8	7	7	7	7
Shares Outstanding (Diluted)	8	8	7	7	7	7
Shares Change (YoY)	2.94%	2.34%	-	-	-	-
EPS (Basic)	2.54	2.37	2.06	7.63	3.23	3.27
EPS (Diluted)	2.54	2.37	2.06	7.63	3.23	3.27
EPS Growth	33.52%	15.51%	-73.05%	136.53%	-1.49%	-
Free Cash Flow	14.35	22.76	20.12	28.71	25.41	5.66
Free Cash Flow Per Share	1.86	2.97	2.69	3.84	3.40	0.76
Dividend Per Share	2.000	2.000	4.000	-	-	4.500
Dividend Growth	-50.00%	-50.00%	-	-	-	-
Gross Margin	50.48%	50.67%	51.17%	55.92%	49.43%	50.91%
Operating Margin	17.69%	18.33%	19.11%	31.05%	25.79%	30.64%
Profit Margin	15.96%	14.94%	12.58%	44.93%	19.74%	21.45%
Free Cash Flow Margin	11.71%	18.70%	16.46%	22.60%	20.79%	4.96%
EBITDA	25.33	27.05	28.55	44.62	36.67	36.91
EBITDA Margin	20.67%	22.23%	23.36%	35.13%	30.00%	32.32%
D&A For EBITDA	3.65	4.74	5.19	5.18	5.14	1.92
EBIT	21.68	22.31	23.36	39.43	31.52	34.99
EBIT Margin	17.69%	18.33%	19.11%	31.05%	25.79%	30.64%
Effective Tax Rate	3.05%	10.96%	30.86%	20.62%	21.94%	29.34%
Advertising Expenses	-	0.28	0.24	0.17	0.2	0.14

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