Capitol Health Limited (CAJ.AX) - Quarterly Income Statement

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CAJ.AX
Financials

0.385 (AUD) • At close December 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q2	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2
Revenue Numbers are in millions	117.055	117.761	111.524	98.068	89.327	94.831	92.691	85.305	73.237	80.554	76.794	72.396	54.807	52.543	77.207	61.693	48.527	46.562	43.267	33.897	28.476	25.771	25.771	22.765	22.765	17.703	17.703	14.142	14.142	6.707	3.353	0.756	0.378
Cost of Revenue Numbers are in millions	88.333	95.587	93.075	79.277	72.479	73.375	73	60.441	62.467	64.188	55.688	54.828	36.833	38.59	53.805	40.872	31.406	31.14	30.11	23.733	20.75	1.193	1.193	0.894	0.894	1.37	1.37	0.856	0.856	0.344	0.172	0.143	0.072
Gross Profit Numbers are in millions	28.722	22.174	18.449	18.791	16.848	21.456	19.691	24.864	10.77	16.366	21.106	17.568	17.974	13.953	23.402	20.821	17.121	15.422	13.157	10.164	7.726	24.578	24.578	21.871	21.871	16.332	16.332	13.286	13.286	6.363	3.181	0.613	0.307
Gross Profit Ratio Numbers are in millions	0.245	0.188	0.165	0.192	0.189	0.226	0.212	0.291	0.147	0.203	0.275	0.243	0.328	0.266	0.303	0.337	0.353	0.331	0.304	0.3	0.271	0.954	0.954	0.961	0.961	0.923	0.923	0.939	0.939	0.949	0.949	0.811	0.811
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.51	2.847	2.676	2.138	2.345	2.196	1.718	1.51	1.259	17.616	18.426	13.044	16.716	13.117	13.2	11.304	11.167	5.146	2.573	0.484	0.242
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.958	3.749	6.395	4.706	3.781	3.569	3.336	0.183	0.183	0.405	0.405	1.836	1.836	0.122	0.122	0.166	0.166	0.075	0.038	0.064	0.032
SG&A Numbers are in millions	3.389	11.823	11.07	10.726	8.918	9.32	9.548	8.38	8.16	8.643	11.138	5.718	6.468	6.596	9.071	6.843	6.127	5.765	5.054	4.051	3.317	18.021	18.021	14.88	14.88	13.24	13.323	11.47	11.333	5.221	2.611	0.547	0.274
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.611	-8.611	-13.945	14.406	-9.887	9.935	-11.49	11.342	-9.266	10.481	-4.567	-2.284	-0.142	-0.071
Operating Expenses Numbers are in millions	3.389	11.823	11.07	10.726	8.918	9.32	9.548	8.38	8.16	8.643	11.138	3.225	11.886	10.8	17.722	18.915	10.276	9.233	8.472	6.736	5.476	4.076	42.247	4.993	36.617	1.75	29.831	2.204	24.757	0.654	0.327	0.406	0.203
Operating Income Numbers are in millions	25.333	10.351	7.379	8.065	7.93	12.136	10.143	16.484	2.61	7.723	9.968	7.562	6.415	1.433	7.193	9.344	6.948	5.828	4.686	3.58	2.285	1.416	1.416	1.066	1.066	0.542	0.542	-0.245	-0.245	0.145	0.073	-0.341	-0.17
Operating Income Ratio Numbers are in millions	0.216	0.088	0.066	0.082	0.089	0.128	0.109	0.193	0.036	0.096	0.13	0.104	0.117	0.027	0.093	0.151	0.143	0.125	0.108	0.106	0.08	0.055	0.055	0.047	0.047	0.031	0.031	-0.017	-0.017	0.022	0.022	-0.45	-0.45
Total Other Income Expenses Net Numbers are in millions	-40.716	-6.471	-3.857	-21.661	-3.189	-0.928	-1.568	-5.618	-4.537	-3.633	6.869	1.728	-2.162	-5.34	-10.835	-8.087	-0.418	-3.785	-3.785	-0.326	-0.226	0.06	0.06	-0.402	-0.402	-0.228	-0.228	-0.55	-0.55	-0.002	-0.001	-0.143	-0.071
Income Before Tax Numbers are in millions	-15.383	3.88	3.522	-13.596	4.741	11.208	8.575	10.866	-1.927	4.09	17.819	13.578	4.253	2.017	3.496	1.257	6.53	5.873	4.318	3.253	2.06	1.476	1.476	0.664	0.664	0.314	0.314	-0.795	-0.795	0.143	0.072	-0.483	-0.242
Income Before Tax Ratio Numbers are in millions	-0.131	0.033	0.032	-0.139	0.053	0.118	0.093	0.127	-0.026	0.051	0.232	0.188	0.078	0.038	0.045	0.02	0.135	0.126	0.1	0.096	0.072	0.057	0.057	0.029	0.029	0.018	0.018	-0.056	-0.056	0.021	0.021	-0.639	-0.639
Income Tax Expense Numbers are in millions	1.787	1.471	-0.326	1.525	1.892	3.089	2.784	4.629	-0.322	1.397	2.215	1.648	1.528	0.031	1.278	2.027	1.896	1.662	1.295	1.068	0.618	0.409	0.409	0.183	0.183	-0.039	-0.039	-0.134	-0.134	0.07	0.035	0	0
Net Income Numbers are in millions	-17.215	2.362	3.782	-15.175	2.736	7.996	5.645	6.274	-1.828	2.693	15.604	11.93	2.725	1.986	2.218	-0.77	4.634	4.21	3.023	2.186	1.442	1.067	1.067	0.481	0.481	0.353	0.353	-0.509	-0.509	0.107	0.054	-0.483	-0.242
Net Income Ratio Numbers are in millions	-0.147	0.02	0.034	-0.155	0.031	0.084	0.061	0.074	-0.025	0.033	0.203	0.165	0.05	0.038	0.029	-0.012	0.095	0.09	0.07	0.064	0.051	0.041	0.041	0.021	0.021	0.02	0.02	-0.036	-0.036	0.016	0.016	-0.639	-0.639
EPS Numbers are in millions	-0.016	0.002	0.004	-0.015	0.003	0.008	0.006	0.006	-0.002	0.004	0.02	0.014	0.003	0.004	0.004	-0.002	0.01	0.01	0.007	0.005	0.004	0.003	0.004	0.001	0.002	0.001	0.001	-0.002	-0.002	0	0	-0.009	-0.004
EPS Diluted Numbers are in millions	-0.016	0.002	0.004	-0.015	0.003	0.008	0.005	0.006	-0.002	0.003	0.019	0.014	0.003	0.004	0.004	-0.002	0.01	0.01	0.007	0.005	0.004	0.003	0.003	0.001	0.001	0.001	0.001	-0.002	-0.002	0	0	-0.009	-0.004
EBITDA Numbers are in millions	18.761	18.051	19.664	19.727	8.204	22.197	21.616	26.554	15.966	17.693	10.95	11.85	9.099	3.769	10.596	12.331	8.89	7.694	6.355	4.863	3.186	2.823	2.823	1.95	1.95	1.301	1.301	0.243	-0.06	0.53	0.265	-0.441	-0.22
EBITDA Ratio Numbers are in millions	0.16	0.15	0.183	0.201	0.212	0.234	0.232	0.311	0.255	0.22	0.19	0.164	0.166	0.072	0.137	0.2	0.183	0.165	0.147	0.143	0.112	0.11	0.106	0.086	0.089	0.073	0.073	0.017	0.077	0.079	0.079	-0.583	-0.583

Capitol Health Limited

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