UG Healthcare Corporation Ltd
SGX:8K7
Income Statement
Earnings Waterfall
UG Healthcare Corporation Ltd
Revenue
|
94.9m
SGD
|
Cost of Revenue
|
-91.5m
SGD
|
Gross Profit
|
3.4m
SGD
|
Operating Expenses
|
-27.7m
SGD
|
Operating Income
|
-24.3m
SGD
|
Other Expenses
|
3.4m
SGD
|
Net Income
|
-20.9m
SGD
|
Income Statement
UG Healthcare Corporation Ltd
Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
130
N/A
|
144
+11%
|
250
+74%
|
338
+35%
|
296
-12%
|
233
-21%
|
171
-26%
|
101
-41%
|
95
-6%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(105)
|
(102)
|
(118)
|
(142)
|
(155)
|
(148)
|
(125)
|
(100)
|
(92)
|
|
Gross Profit |
25
N/A
|
43
+72%
|
132
+210%
|
196
+49%
|
141
-28%
|
84
-40%
|
46
-46%
|
1
-97%
|
3
+137%
|
|
Operating Income | ||||||||||
Operating Expenses |
(21)
|
(24)
|
(34)
|
(41)
|
(39)
|
(35)
|
(33)
|
(32)
|
(28)
|
|
Selling, General & Administrative |
(20)
|
(18)
|
(27)
|
(40)
|
(40)
|
(33)
|
(30)
|
(27)
|
(27)
|
|
Other Operating Expenses |
(1)
|
(6)
|
(7)
|
(0)
|
1
|
(2)
|
(2)
|
(5)
|
(1)
|
|
Operating Income |
4
N/A
|
19
+430%
|
98
+423%
|
155
+59%
|
103
-34%
|
49
-52%
|
13
-73%
|
(31)
N/A
|
(24)
+20%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(2)
|
(1)
|
1
|
4
|
1
|
(0)
|
0
|
2
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
2
N/A
|
18
+790%
|
99
+450%
|
159
+61%
|
103
-35%
|
49
-53%
|
14
-72%
|
(28)
N/A
|
(25)
+11%
|
|
Net Income | ||||||||||
Tax Provision |
(1)
|
(3)
|
(23)
|
(39)
|
(24)
|
(9)
|
(3)
|
1
|
1
|
|
Income from Continuing Operations |
1
|
15
|
76
|
120
|
79
|
40
|
11
|
(27)
|
(24)
|
|
Income to Minority Interest |
1
|
(2)
|
(8)
|
(1)
|
6
|
(3)
|
(0)
|
6
|
3
|
|
Net Income (Common) |
2
N/A
|
13
+473%
|
67
+404%
|
119
+76%
|
85
-28%
|
37
-57%
|
11
-71%
|
(21)
N/A
|
(21)
-1%
|
|
EPS (Diluted) |
0
N/A
|
0.02
N/A
|
0.11
+450%
|
0.19
+73%
|
0.14
-26%
|
0.06
-57%
|
0.02
-67%
|
-0.03
N/A
|
-0.03
N/A
|