UG Healthcare Corporation Limited (8K7.SI) - Quarterly Income Statement

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8K7.SI
Financials

0.13 (SGD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Revenue Numbers are in millions	49.697	45.234	55.899	115.32	117.278	178.984	159.417	91.031	26.876	26.302	26.628	23.688	21.051	20.344	22.151	19.361	18.283	18.265	16.702	17.578	15.304	15.656	13.632	15.049
Cost of Revenue Numbers are in millions	41.582	49.921	49.764	75.484	72.728	82.052	60.189	58.275	22.089	21.326	21.333	18.932	16.818	15.912	18.926	16.046	15.027	15.296	14.77	14.295	13.076	13.433	11.503	11.695
Gross Profit Numbers are in millions	8.115	-4.687	6.135	39.836	44.55	96.932	99.228	32.756	4.787	4.976	5.295	4.756	4.233	4.432	3.225	3.315	3.256	2.969	1.932	3.283	2.228	2.223	2.129	3.354
Gross Profit Ratio Numbers are in millions	0.163	-0.104	0.11	0.345	0.38	0.542	0.622	0.36	0.178	0.189	0.199	0.201	0.201	0.218	0.146	0.171	0.178	0.163	0.116	0.187	0.146	0.142	0.156	0.223
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	3.267	3.108	3.779	3.186	2.738	2.567	2.536	2.142	2.19	1.861	1.463	2.073	1.468	1.672	2.191	1.138
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0.804	0.764	0.914	0.781	0.616	0.504	0.44	0.622	0.399	0.463	0.46	0.452	0.357	0.415	0.057	0.586
SG&A Numbers are in millions	14.19	13.019	13.548	16.685	16.535	23.288	17.086	9.775	4.071	3.872	4.693	3.967	3.354	3.071	2.976	2.764	2.589	2.324	1.923	2.525	1.825	2.087	2.248	1.724
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0.673	-0.894	-1.609	0.252	-0.214	-0.079	-2.715	0.655	-0.027	-0.03	-0.042	-0.419	-0.013	-0.145	0.696	-1.257
Operating Expenses Numbers are in millions	14.19	13.019	13.548	16.685	16.535	23.288	17.086	9.775	4.071	3.872	4.693	3.967	3.354	3.071	2.976	2.764	2.052	1.867	1.515	2.128	1.453	1.42	1.268	0.334
Operating Income Numbers are in millions	-6.075	-17.706	-7.413	23.151	28.015	73.644	82.142	22.981	1.418	0.436	0.839	1.264	0.761	1.517	1.773	1.46	1.204	1.102	0.417	1.155	0.775	0.803	0.861	3.02
Operating Income Ratio Numbers are in millions	-0.122	-0.391	-0.133	0.201	0.239	0.411	0.515	0.252	0.053	0.017	0.032	0.053	0.036	0.075	0.08	0.075	0.066	0.06	0.025	0.066	0.051	0.051	0.063	0.201
Total Other Income Expenses Net Numbers are in millions	0	-1.659	-2.14	-0.927	-1.577	1.931	-1.893	-6.671	-0.502	-0.506	-0.386	-0.463	-0.408	-0.362	-0.244	-0.216	-0.023	-0.009	-0.18	-0.271	-0.083	-0.048	1.061	-1.33
Income Before Tax Numbers are in millions	-6.075	-19.365	-9.553	22.224	26.438	75.575	80.249	16.31	0.916	-0.07	0.453	0.801	0.353	1.155	1.529	1.244	1.181	1.093	0.237	0.884	0.692	0.755	1.922	1.69
Income Before Tax Ratio Numbers are in millions	-0.122	-0.428	-0.171	0.193	0.225	0.422	0.503	0.179	0.034	-0.003	0.017	0.034	0.017	0.057	0.069	0.064	0.065	0.06	0.014	0.05	0.045	0.048	0.141	0.112
Income Tax Expense Numbers are in millions	-0.145	-1.014	-0.384	3.108	5.855	18.538	20.921	2.431	0.362	0.178	-0.076	0.182	0.123	0.316	0.35	0.043	0.151	0.189	0.016	0.139	0.127	0.108	1.008	0.162
Net Income Numbers are in millions	-4.979	-15.956	-4.778	15.549	21.246	63.826	54.939	12.556	0.541	0.305	0.539	0.648	0.281	1.038	1.329	1.104	1.044	0.859	0.111	0.946	0.597	0.789	0.542	1.675
Net Income Ratio Numbers are in millions	-0.1	-0.353	-0.085	0.135	0.181	0.357	0.345	0.138	0.02	0.012	0.02	0.027	0.013	0.051	0.06	0.057	0.057	0.047	0.007	0.054	0.039	0.05	0.04	0.111
EPS Numbers are in millions	-0.008	-0.026	-0.008	0.025	0.035	0.1	0.091	0.021	0.001	0.001	0	0.001	0.001	0.002	0	0.002	0.002	0.002	0	0.002	0.001	0.001	0.001	0.003
EPS Diluted Numbers are in millions	-0.008	-0.026	-0.008	0.025	0.035	0.1	0.091	0.021	0.001	0.001	0	0.001	0.001	0.002	0	0.002	0.002	0.002	0	0.002	0.001	0.001	0.001	0.003
EBITDA Numbers are in millions	-4.308	-15.804	-5.841	25.594	29.478	75.517	83.304	24.426	1.938	0.934	1.431	1.636	1.142	1.892	2.113	1.857	1.674	1.6	0.915	1.292	1.082	1.133	2.006	2.217
EBITDA Ratio Numbers are in millions	-0.087	-0.349	-0.104	0.222	0.251	0.422	0.523	0.268	0.072	0.036	0.054	0.069	0.054	0.093	0.095	0.096	0.092	0.088	0.055	0.074	0.071	0.072	0.147	0.147

UG Healthcare Corporation Limited

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