IHH Healthcare Berhad
IHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $24,383,000 | $20,935,000 | $17,988,624 | $17,129,178 |
| % Growth | 16.5% | 16.4% | 5% | – |
| Cost of Goods Sold | $6,820,000 | $6,238,000 | $5,497,553 | $5,139,656 |
| Gross Profit | $17,563,000 | $14,697,000 | $12,491,071 | $11,989,522 |
| % Margin | 72% | 70.2% | 69.4% | 70% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $193,000 | $121 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,340,000 | $10,538,879 | $9,802,408 | $8,851,595 |
| Operating Expenses | $13,533,000 | $10,539,000 | $9,802,408 | $8,851,595 |
| Operating Income | $4,030,000 | $4,158,000 | $2,688,663 | $3,137,927 |
| % Margin | 16.5% | 19.9% | 14.9% | 18.3% |
| Other Income/Exp. Net | -$274,000 | -$108,699 | -$471,572 | -$582,190 |
| Pre-Tax Income | $3,756,000 | $4,049,301 | $2,217,091 | $2,555,737 |
| Tax Expense | $594,000 | $658,346 | $571,949 | $379,152 |
| Net Income | $2,657,000 | $2,951,874 | $1,548,398 | $1,862,525 |
| % Margin | 10.9% | 14.1% | 8.6% | 10.9% |
| EPS | 0.3 | 0.34 | 0.17 | 0.2 |
| % Growth | -11.8% | 100% | -15% | – |
| EPS Diluted | 0.3 | 0.34 | 0.17 | 0.2 |
| Weighted Avg Shares Out | 8,808,000 | 8,806,799 | 8,803,471 | 8,782,187 |
| Weighted Avg Shares Out Dil | 8,811,000 | 8,806,846 | 8,804,305 | 8,782,731 |
| Supplemental Information | – | – | – | – |
| Interest Income | $107,000 | $87,000 | $77,586 | $49,084 |
| Interest Expense | $787,000 | $747,379 | $471,663 | $444,558 |
| Depreciation & Amortization | $1,734,000 | $1,512,000 | $1,406,518 | $1,316,783 |
| EBITDA | $6,277,000 | $6,249,000 | $4,095,272 | $4,313,437 |
| % Margin | 25.7% | 29.8% | 22.8% | 25.2% |