Medical Facilities Corporation
DR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 22.81% | 13.02% | -30.21% | -29.60% | -27.88% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 22.81% | 13.02% | -30.21% | -29.60% | -27.88% |
| Cost of Revenue | 36.49% | 22.82% | -35.01% | -34.14% | -32.24% |
| Gross Profit | 1.98% | -2.71% | -21.68% | -21.49% | -20.05% |
| SG&A Expenses | -12.84% | -18.09% | -22.63% | -23.50% | -18.20% |
| Depreciation & Amortization | -16.38% | -24.11% | -28.29% | -26.77% | -21.06% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 22.21% | 11.01% | -32.22% | -31.63% | -28.90% |
| Operating Income | 26.07% | 24.89% | -18.32% | -17.20% | -21.82% |
| Income Before Tax | 128.10% | 72.56% | 11.43% | 65.77% | -11.99% |
| Income Tax Expenses | -211.97% | -175.87% | -95.16% | -34.05% | -52.41% |
| Earnings from Continuing Operations | 188.66% | 124.79% | 66.92% | 112.12% | 3.70% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 16.68% | 6.35% | -121.99% | -86.27% | -77.08% |
| Net Income | 194.00% | 141.45% | 265.21% | 343.75% | 101.63% |
| EBIT | 26.07% | 24.89% | -18.32% | -17.20% | -21.82% |
| EBITDA | 18.54% | 17.53% | -17.45% | -16.24% | -18.86% |
| EPS Basic | 173.85% | 123.35% | 225.77% | 559.34% | 110.79% |
| Normalized Basic EPS | 184.42% | 199.42% | -255.80% | -238.29% | -155.75% |
| EPS Diluted | 67.44% | 31.43% | 238.98% | 513.73% | 1,278.71% |
| Normalized Diluted EPS | 88.20% | -4.19% | -260.18% | -243.20% | -162.01% |
| Average Basic Shares Outstanding | -1.62% | -0.34% | -16.90% | -18.89% | -21.17% |
| Average Diluted Shares Outstanding | 31.00% | 24.30% | -21.07% | -22.81% | -28.17% |
| Dividend Per Share | 5.33% | 4.15% | 5.88% | 3.11% | 0.49% |
| Payout Ratio | -0.66% | -0.58% | -0.74% | 1.37% | -0.58% |