Raffles Medical Group Ltd (RAFLF)

PNK: RAFLF · Real-Time Price · USD

0.60

-0.07 (-10.06%)

At close: May 01, 2025, 8:00 PM

Raffles Medical Ltd Income Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	182.84M	182.84M	168.59M	168.59M	185.38M	185.38M	207.6M	207.6M	382.3M	204.87M	379.98M	190.71M	343.81M	171.91M	326.78M	163.39M	241.42M	120.71M	136.27M	130.51M	126.96M	128.29M	127.7M	121.04M	120.2M	120.19M	123M	119.58M	120.09M	114.92M	118.52M	119.28M	118.95M	116.86M
Cost of Revenue	100.71M	100.71M	68.96M	68.96M	100.71M	100.71M	75.84M	75.84M	277.83M	136.59M	297.05M	138.1M	272.52M	127.02M	248.85M	115.47M	214.12M	98.27M	27.34M	28.4M	26.62M	28.61M	27.09M	25.2M	23.67M	23.56M	25.07M	23.07M	23.9M	21.58M	22.5M	23.12M	23.69M	22.34M
Gross Profit	82.14M	82.14M	99.63M	99.63M	84.66M	84.66M	131.77M	131.77M	104.47M	68.28M	82.93M	52.61M	71.3M	44.89M	77.93M	47.92M	27.3M	22.45M	108.92M	102.12M	100.34M	99.68M	100.62M	95.84M	96.53M	96.63M	97.92M	96.51M	96.18M	93.34M	96.02M	96.16M	95.26M	94.52M
Operating Income	20.64M	20.64M	15.76M	15.76M	38.31M	38.31M	63.52M	63.52M	80.6M	43.11M	60.3M	31.07M	49.39M	28.03M	47.88M	23.39M	24.17M	12.14M	24.16M	17.22M	17.69M	17.11M	25.86M	19.22M	20.27M	18.89M	24.03M	18.39M	19.58M	18.09M	24.7M	18.56M	19.95M	18.73M
Interest Income	5.3M	1.07M	5.23M	962K	4.53M	880K	2.16M	608.5K	1.45M	1.45M	1.63M	1.63M	1.24M	1.24M	1.09M	1.09M	910.5K	910.5K	505K	410K	402K	380K	437K	226K	263K	157K	217K	226K	266K	227K	240K	315K	337K	246K
Pretax Income	21.71M	21.71M	20.51M	20.51M	39.21M	39.21M	54.01M	54.01M	82.75M	41.66M	61.99M	31M	53.59M	26.8M	61.98M	30.99M	22.46M	11.23M	24.32M	16.94M	17.64M	17.02M	25.91M	19.09M	20.28M	18.86M	24.18M	18.57M	19.8M	18.27M	24.9M	18.84M	20.25M	18.94M
Net Income	15.32M	15.32M	15.15M	15.15M	29.93M	29.93M	41.84M	41.84M	59.67M	29.77M	44.73M	22.36M	39.45M	19.72M	48.65M	24.32M	17.24M	8.62M	18.74M	13.63M	14.25M	13.65M	21.94M	16.41M	16.89M	15.81M	22.07M	16.4M	16.76M	15.54M	21.77M	16.24M	16.67M	15.53M
Selling & General & Admin	41.77M	41.77M	70.09M	70.09M	31.54M	31.54M	50.83M	50.83M	23.97M	4.28M	22.73M	2.41M	22.78M	1.06M	18.95M	2.39M	19.71M	1.26M	3.88M	1.75M	2.32M	2.52M	7.07M	4.06M	4.26M	4.15M	5.14M	3.31M	3.43M	3.45M	5.92M	3.5M	3.4M	3.51M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	19.73M	n/a	-1.03M	n/a	7.76M	n/a	565K	n/a	102K	n/a	106K	n/a	876K	n/a	-11.09M	n/a	16.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	61.5M	61.5M	80.09M	80.09M	46.36M	46.36M	77.15M	77.15M	23.87M	25.17M	22.62M	19.99M	21.9M	16.86M	30.05M	15.84M	3.14M	10.3M	84.83M	84.5M	81.67M	81.81M	74.76M	76.63M	76.26M	77.74M	73.89M	78.12M	76.61M	75.25M	71.31M	77.59M	75.31M	75.8M
Interest Expense	3.16M	n/a	3.36M	n/a	2.77M	n/a	3.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	336K	686K	454K	465K	386K	354K	253K	191K	69K	42K	48K	45K	43K	39K	37K	35K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	162.21M	162.21M	149.05M	149.05M	147.07M	147.07M	152.99M	152.99M	301.7M	161.76M	319.67M	158.09M	294.42M	143.88M	278.9M	131.31M	217.25M	108.57M	112.18M	112.9M	108.29M	110.42M	101.85M	101.82M	99.93M	101.3M	98.96M	101.19M	100.51M	96.83M	93.81M	100.72M	99M	98.13M
Income Tax Expense	6.24M	6.24M	5.17M	5.17M	9M	9M	12.22M	12.22M	22.79M	11.75M	17.12M	8.56M	14.75M	7.38M	13.6M	6.8M	6.17M	3.08M	5.36M	3.3M	3.45M	3.29M	3.59M	2.89M	3.46M	3.39M	2.58M	2.72M	3.55M	3.3M	4.07M	3.06M	4.12M	3.73M
Shares Outstanding (Basic)	1.89B	1.89B	1.87B	1.87B	1.87B	1.87B	1.87B	1.87B	1.86B	1.87B	1.87B	1.88B	1.87B	1.87B	1.84B	1.85B	1.83B	1.83B	1.83B	1.83B	1.8B	1.8B	1.8B	1.8B	1.77B	1.77B	1.78B	1.77B	1.75B	1.75B	1.77B	1.75B	1.73B	1.73B
Shares Outstanding (Diluted)	1.89B	1.89B	1.87B	1.87B	1.87B	1.87B	1.86B	1.86B	1.87B	1.87B	1.88B	1.88B	1.87B	1.87B	1.84B	1.85B	1.83B	1.83B	1.83B	1.83B	1.8B	1.8B	1.8B	1.8B	1.78B	1.78B	1.78B	1.78B	1.76B	1.76B	1.76B	1.76B	1.75B	1.74B
EPS (Basic)	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.02	0.01	0.03	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
EPS (Diluted)	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.02	0.01	0.03	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
EBITDA	30M	30M	19.16M	19.16M	47.82M	47.82M	66.44M	66.44M	53.42M	53.42M	81.15M	34.38M	37.27M	37.27M	65.8M	26.18M	41.75M	20.93M	30.12M	24.39M	24.57M	23.68M	30.78M	24.17M	25.22M	23.42M	28.22M	22.29M	23.52M	21.99M	28.57M	22.65M	23.93M	22.36M
EBIT	20.64M	20.64M	15.76M	15.76M	38.31M	38.31M	63.52M	63.52M	43.11M	43.11M	31.07M	31.07M	28.03M	28.03M	23.39M	23.39M	12.14M	12.14M	21.79M	17.32M	17.24M	17.15M	26.29M	19.44M	20.53M	19.05M	24.25M	18.62M	19.84M	18.31M	24.95M	18.88M	19.95M	18.97M
Depreciation & Amortization	9.36M	9.36M	3.4M	3.4M	9.51M	9.51M	2.92M	2.92M	20.63M	10.31M	20.85M	3.31M	18.48M	9.24M	17.91M	2.79M	17.59M	8.79M	8.33M	7.07M	7.33M	6.53M	4.48M	4.73M	4.68M	4.38M	3.97M	3.67M	3.68M	3.68M	3.63M	3.77M	3.64M	3.63M