MedPlus Health Services Ltd
NSE:MEDPLUS
Income Statement
Earnings Waterfall
MedPlus Health Services Ltd
Income Statement
MedPlus Health Services Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
0
|
664
|
0
|
0
|
0
|
830
|
0
|
0
|
0
|
964
|
0
|
0
|
0
|
1 026
|
0
|
0
|
0
|
|
| Revenue |
58 826
N/A
|
37 793
-36%
|
47 729
+26%
|
40 136
-16%
|
42 705
+6%
|
45 576
+7%
|
48 482
+6%
|
51 362
+6%
|
53 873
+5%
|
56 249
+4%
|
58 294
+4%
|
59 970
+3%
|
61 169
+2%
|
61 361
+0%
|
61 899
+1%
|
62 930
+2%
|
65 377
+4%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(46 474)
|
(29 824)
|
(37 657)
|
(31 608)
|
(33 477)
|
(35 577)
|
(37 852)
|
(40 115)
|
(42 077)
|
(43 916)
|
(45 403)
|
(46 381)
|
(46 859)
|
(46 407)
|
(46 208)
|
(46 592)
|
(48 223)
|
|
| Gross Profit |
12 353
N/A
|
7 969
-35%
|
10 072
+26%
|
8 528
-15%
|
9 228
+8%
|
9 999
+8%
|
10 630
+6%
|
11 247
+6%
|
11 796
+5%
|
12 332
+5%
|
12 891
+5%
|
13 589
+5%
|
14 310
+5%
|
14 954
+4%
|
15 690
+5%
|
16 338
+4%
|
17 154
+5%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(9 690)
|
(6 423)
|
(8 387)
|
(7 713)
|
(8 463)
|
(9 144)
|
(9 745)
|
(10 244)
|
(10 706)
|
(11 019)
|
(11 444)
|
(11 825)
|
(12 193)
|
(12 566)
|
(13 004)
|
(13 462)
|
(14 120)
|
|
| Selling, General & Administrative |
(7 632)
|
(5 211)
|
(5 693)
|
(4 668)
|
(5 103)
|
(7 314)
|
(5 748)
|
(5 978)
|
(6 135)
|
(8 755)
|
(6 397)
|
(6 623)
|
(6 924)
|
(10 043)
|
(7 646)
|
(7 976)
|
(8 406)
|
|
| Depreciation & Amortization |
(1 736)
|
(1 194)
|
(1 575)
|
(1 446)
|
(1 599)
|
(1 820)
|
(1 959)
|
(2 095)
|
(2 208)
|
(2 254)
|
(2 318)
|
(2 395)
|
(2 448)
|
(2 506)
|
(2 554)
|
(2 609)
|
(2 711)
|
|
| Other Operating Expenses |
(323)
|
(19)
|
(1 120)
|
(1 599)
|
(1 762)
|
(9)
|
(2 038)
|
(2 171)
|
(2 363)
|
(11)
|
(2 728)
|
(2 807)
|
(2 820)
|
(16)
|
(2 803)
|
(2 877)
|
(3 002)
|
|
| Operating Income |
2 662
N/A
|
1 546
-42%
|
1 685
+9%
|
815
-52%
|
764
-6%
|
855
+12%
|
885
+4%
|
1 003
+13%
|
1 090
+9%
|
1 313
+20%
|
1 447
+10%
|
1 764
+22%
|
2 117
+20%
|
2 388
+13%
|
2 686
+13%
|
2 876
+7%
|
3 034
+6%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(967)
|
(527)
|
(813)
|
(748)
|
(793)
|
(551)
|
(865)
|
(902)
|
(936)
|
(755)
|
(978)
|
(994)
|
(1 009)
|
(766)
|
(1 053)
|
(1 090)
|
(1 139)
|
|
| Gain/Loss on Disposition of Assets |
0
|
36
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
|
| Total Other Income |
310
|
124
|
357
|
414
|
454
|
130
|
453
|
448
|
432
|
135
|
393
|
406
|
433
|
153
|
549
|
608
|
665
|
|
| Pre-Tax Income |
2 004
N/A
|
1 179
-41%
|
1 228
+4%
|
481
-61%
|
425
-12%
|
472
+11%
|
473
+0%
|
550
+16%
|
587
+7%
|
734
+25%
|
862
+17%
|
1 175
+36%
|
1 542
+31%
|
1 833
+19%
|
2 183
+19%
|
2 394
+10%
|
2 561
+7%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(540)
|
(232)
|
(244)
|
(96)
|
(76)
|
29
|
28
|
33
|
(1)
|
(79)
|
(100)
|
(172)
|
(217)
|
(331)
|
(400)
|
(444)
|
(492)
|
|
| Income from Continuing Operations |
1 464
|
947
|
984
|
385
|
350
|
501
|
502
|
582
|
586
|
656
|
762
|
1 003
|
1 325
|
1 502
|
1 782
|
1 950
|
2 070
|
|
| Income to Minority Interest |
15
|
11
|
6
|
2
|
(1)
|
(3)
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
|
| Net Income (Common) |
1 479
N/A
|
958
-35%
|
990
+3%
|
387
-61%
|
349
-10%
|
498
+43%
|
503
+1%
|
583
+16%
|
587
+1%
|
655
+12%
|
760
+16%
|
1 002
+32%
|
1 324
+32%
|
1 503
+14%
|
1 783
+19%
|
1 951
+9%
|
2 070
+6%
|
|
| EPS (Diluted) |
13.09
N/A
|
8.52
-35%
|
8.35
-2%
|
3.25
-61%
|
2.93
-10%
|
4.16
+42%
|
4.25
+2%
|
4.84
+14%
|
4.89
+1%
|
5.46
+12%
|
6.34
+16%
|
8.37
+32%
|
11.02
+32%
|
12.52
+14%
|
14.88
+19%
|
16.26
+9%
|
17.22
+6%
|
|