Medical Facilities Corporation
DR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 81.71M | 91.08M | 103.57M | 107.18M | 81.98M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 81.71M | 91.08M | 103.57M | 107.18M | 81.98M |
| Cost of Revenue | 49.89M | 73.73M | 66.45M | 67.20M | 49.70M |
| Gross Profit | 31.82M | 17.35M | 37.12M | 39.98M | 32.28M |
| SG&A Expenses | 14.55M | 516.00K | 18.67M | 17.11M | 15.13M |
| Depreciation & Amortization | 4.27M | -- | 4.88M | 4.89M | 4.12M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 68.71M | 74.24M | 90.00M | 89.20M | 68.95M |
| Operating Income | 13.00M | 16.84M | 13.58M | 17.98M | 13.03M |
| Income Before Tax | 8.66M | 31.62M | 17.56M | 6.47M | 4.60M |
| Income Tax Expenses | -321.00K | -4.41M | 141.00K | -178.00K | -151.00K |
| Earnings from Continuing Operations | 8.98M | 36.03M | 17.42M | 6.64M | 4.75M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | 3.71M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.25M | -- | -10.17M | -7.01M | -6.69M |
| Net Income | 3.73M | 36.03M | 7.25M | -370.00K | 1.77M |
| EBIT | 13.00M | 16.84M | 13.58M | 17.98M | 13.03M |
| EBITDA | 14.79M | 18.87M | 15.90M | 20.34M | 15.43M |
| EPS Basic | 0.17 | 1.27 | 0.30 | -0.02 | 0.07 |
| Normalized Basic EPS | 0.01 | 0.75 | -0.28 | -0.12 | -0.16 |
| EPS Diluted | 0.17 | 0.59 | 0.30 | -0.02 | 0.07 |
| Normalized Diluted EPS | 0.01 | 0.35 | -0.28 | -0.12 | -0.16 |
| Average Basic Shares Outstanding | 22.18M | 28.37M | 23.77M | 24.30M | 24.58M |
| Average Diluted Shares Outstanding | 22.18M | 61.07M | 23.77M | 24.30M | 24.58M |
| Dividend Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 |
| Payout Ratio | 38.65% | 4.34% | 21.83% | -393.24% | 84.92% |