Medical Facilities Corporation (MFCSF)
USD 10.99
(-0.09%)
USD 10.99
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 453.75 Million | 424.55 Million | 398.63 Million | 363.85 Million | 398.1 Million | 431.6 Million |
| Cost of Revenue | 310.05 Million | 143.92 Million | 130.02 Million | 120.91 Million | 128.44 Million | 132.94 Million |
| Gross Profit | 143.69 Million | 280.62 Million | 268.6 Million | 242.93 Million | 269.65 Million | 298.65 Million |
| Operating Expenses | 75.35 Million | 229.13 Million | 191.24 Million | 175.14 Million | 203.2 Million | 225.26 Million |
| Selling, General and Administrative Expenses | 75.35 Million | 198.21 Million | 177.57 Million | 173.26 Million | 173.41 Million | 199.63 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 30.92 Million | 13.67 Million | 1.88 Million | 29.79 Million | 2.96 Million |
| Cost and Expenses | 378.47 Million | 373.06 Million | 321.27 Million | 296.06 Million | 331.64 Million | 358.21 Million |
| Operating Income | 67.1 Million | 46.94 Million | 77.35 Million | 67.79 Million | 111.27 Million | 73.38 Million |
| Interest Expense | 16.5 Million | 12.88 Million | 25.74 Million | 14.34 Million | 18.29 Million | 15.31 Million |
| Income Tax Expense | 8.32 Million | 5.2 Million | 4.39 Million | 4.35 Million | 12.03 Million | 8.97 Million |
| Earnings before Tax | 52.32 Million | 17.5 Million | 50.88 Million | 41.78 Million | 71.7 Million | 60.52 Million |
| Net Income | 18.5 Million | 12.29 Million | 46.49 Million | 37.42 Million | 59.67 Million | 20.92 Million |
| Earnings Per Share Basic | 0.73 | 0.42 | 1.50 | 1.20 | 1.92 | 0.63 |
| Earnings Per Share Diluted | 0.73 | 0.42 | 1.49 | 1.20 | 1.61 | 0.63 |
| Weighted Average Shares Outstanding | 25.25 Million | 29.36 Million | 31.09 Million | 31.1 Million | 31.08 Million | 33.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 25.25 Million | 29.36 Million | 31.12 Million | 31.1 Million | 37.04 Million | 33.18 Million |
| Gross Margin | 0.32 | 0.66 | 0.67 | 0.67 | 0.68 | 0.69 |
| EBIT Margin | 0.17 | 0.16 | 0.26 | 0.23 | 0.37 | 0.24 |
| Profit Margin | 0.04 | 0.03 | 0.12 | 0.10 | 0.15 | 0.05 |
| EBITDA | 77.94 Million | 43.11 Million | 103.39 Million | 84.06 Million | 115.57 Million | 93.37 Million |
| Earnings Before Tax Margin | 0.15 | 0.11 | 0.19 | 0.19 | 0.28 | 0.17 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 107.15 Million | 107.77 Million | 125.64 Million | 453.75 Million | 104.57 Million | 109.48 Million |
| Cost of Revenue | 72.07 Million | 72.52 Million | 81.61 Million | 310.05 Million | 35.43 Million | 37 Million |
| Gross Profit | 35.08 Million | 35.25 Million | 44.02 Million | 143.69 Million | 69.14 Million | 72.48 Million |
| Operating Expenses | 17.1 Million | 17.92 Million | 17.81 Million | 75.35 Million | 56.6 Million | 56.93 Million |
| Selling, General and Administrative Expenses | 17.1 Million | 17.92 Million | 17.81 Million | - | 51.4 Million | 51.25 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.89 Million | - | - | -786 Thousand | - | - |
| Cost and Expenses | 89.17 Million | 90.45 Million | 99.42 Million | 385.41 Million | 92.03 Million | 93.93 Million |
| Operating Income | 17.97 Million | 17.32 Million | 26.21 Million | 68.33 Million | 12.54 Million | 15.55 Million |
| Interest Expense | 11.56 Million | 8.63 Million | 1.54 Million | 6.99 Million | 6.51 Million | 5.41 Million |
| Income Tax Expense | -177.96 Thousand | 375.31 Thousand | 3.04 Million | 8.47 Million | 2.7 Million | 1 Million |
| Earnings before Tax | 6.46 Million | 8.79 Million | 23.91 Million | 53.6 Million | 7.5 Million | 10.23 Million |
| Net Income | -369.92 Thousand | 1.77 Million | 10.88 Million | 18.5 Million | -114 Thousand | 3.32 Million |
| Earnings Per Share Basic | -0.02 | 0.07 | 0.45 | - | -0.00 | 0.13 |
| Earnings Per Share Diluted | -0.02 | 0.07 | 0.45 | - | -0.00 | 0.13 |
| Weighted Average Shares Outstanding | 24.3 Million | 24.58 Million | 24.91 Million | 25.25 Million | 25.06 Million | 25.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.3 Million | 24.58 Million | 24.91 Million | 25.25 Million | 25.06 Million | 25.34 Million |
| Gross Margin | 0.33 | 0.33 | 0.35 | 0.32 | 0.66 | 0.66 |
| EBIT Margin | 0.21 | 0.21 | 0.25 | - | 0.17 | 0.19 |
| Profit Margin | -0.00 | 0.02 | 0.09 | 0.04 | -0.00 | 0.03 |
| EBITDA | 22.86 Million | 22.17 Million | 31.37 Million | - | 17.54 Million | 21.32 Million |
| Earnings Before Tax Margin | 0.17 | 0.16 | 0.21 | 0.15 | 0.12 | 0.14 |
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