Q & M Dental Group (Singapore) Limited (SGX:QC7)

SGX:QC7 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	180.26	180.67	182.72	181.21	205.6	137.62
Revenue Growth (YoY)	-2.23%	-1.12%	0.83%	-11.86%	49.40%	7.55%
Cost of Revenue	128.12	128.35	132.21	134.91	135.97	93.82
Gross Profit	52.14	52.32	50.52	46.3	69.63	43.8
Selling, General & Admin	-	-	0.23	0.27	0.35	0.54
Other Operating Expenses	11.21	10.58	10.59	9.94	10.24	5.82
Operating Expenses	29.15	28.55	28.59	27.27	24.16	17.88
Operating Income	23	23.77	21.92	19.03	45.47	25.92
Interest Expense	-5.03	-5.37	-5.66	-3.91	-3.02	-4.06
Interest & Investment Income	-	-	0.06	0.03	0.01	0.28
Earnings From Equity Investments	0.34	0.51	-0.08	-0.54	-0.47	0.16
Currency Exchange Gain (Loss)	0.01	0.06	-0.09	-0.01	-0.04	0.23
Other Non Operating Income (Expenses)	-0.4	1.04	-	-0.09	-0.08	-
EBT Excluding Unusual Items	17.91	20	16.16	14.51	41.88	22.53
Impairment of Goodwill	-2.54	-2.54	-2.39	-	-	-
Gain (Loss) on Sale of Investments	-4.34	-	-	-	4.37	-
Gain (Loss) on Sale of Assets	0.17	0.41	0.08	0.03	0.01	-0.04
Asset Writedown	-3.19	-3.12	-0.18	-0.26	-0.2	-0.11
Other Unusual Items	-	-	-	-	0.6	-
Pretax Income	8.02	14.75	13.66	14.28	46.65	22.37
Income Tax Expense	0.99	1.69	2.59	2.42	7.3	2.53
Earnings From Continuing Operations	7.04	13.07	11.07	11.86	39.36	19.84
Minority Interest in Earnings	1.81	1.57	0.44	-0.55	-8.89	-0.14
Net Income	8.84	14.64	11.52	11.31	30.47	19.7
Net Income to Common	8.84	14.64	11.52	11.31	30.47	19.7
Net Income Growth	-44.16%	27.09%	1.84%	-62.89%	54.67%	9.55%
Shares Outstanding (Basic)	948	947	946	941	944	944
Shares Outstanding (Diluted)	948	947	946	941	944	944
Shares Change (YoY)	0.22%	0.10%	0.60%	-0.31%	-0.07%	0.17%
EPS (Basic)	0.01	0.02	0.01	0.01	0.03	0.02
EPS (Diluted)	0.01	0.02	0.01	0.01	0.03	0.02
EPS Growth	-44.28%	26.97%	1.40%	-62.83%	54.77%	9.36%
Free Cash Flow	30.43	32.15	27.52	24.24	43	17.36
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.05	0.02
Dividend Per Share	0.011	0.011	0.007	0.010	0.036	0.007
Dividend Growth	18.28%	59.42%	-31.00%	-72.22%	380.00%	-68.08%
Gross Margin	28.93%	28.96%	27.65%	25.55%	33.87%	31.83%
Operating Margin	12.76%	13.16%	12.00%	10.50%	22.11%	18.83%
Profit Margin	4.91%	8.10%	6.30%	6.24%	14.82%	14.32%
Free Cash Flow Margin	16.88%	17.79%	15.06%	13.38%	20.91%	12.62%
EBITDA	27.81	28.74	26.67	23.68	49.59	29.38
EBITDA Margin	15.43%	15.90%	14.60%	13.07%	24.12%	21.35%
D&A For EBITDA	4.81	4.96	4.75	4.66	4.13	3.46
EBIT	23	23.77	21.92	19.03	45.47	25.92
EBIT Margin	12.76%	13.16%	12.00%	10.50%	22.11%	18.83%
Effective Tax Rate	12.31%	11.43%	18.96%	16.96%	15.64%	11.32%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.