Estia Health Limited
ASX:EHE.AX
3.08 (AUD) • At close December 6, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 754.298 | 671.067 | 646.305 | 636.908 | 585.985 | 546.934 | 524.63 | 442.821 | 283.542 | 0 |
| Cost of Revenue
| 584.823 | 524.693 | 505.846 | 474.813 | 447.995 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 169.475 | 146.374 | 140.459 | 162.095 | 137.99 | 546.934 | 524.63 | 442.821 | 283.542 | 0 |
| Gross Profit Ratio
| 0.225 | 0.218 | 0.217 | 0.255 | 0.235 | 1 | 1 | 1 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 579.916 | 529.667 | 476.699 | 452.859 | 431.483 | 402.067 | 375.357 | 333.309 | 240.437 | 0 |
| Selling & Marketing Expenses
| 1.502 | 1.313 | 1.326 | 1.417 | 0.924 | 0.672 | 0.496 | 0.644 | 0.513 | 0 |
| SG&A
| 581.418 | 530.98 | 478.025 | 454.276 | 432.407 | 402.739 | 375.853 | 333.953 | 240.437 | 0 |
| Other Expenses
| 42.618 | 8.902 | 6.637 | 0.163 | 0.017 | 0.483 | 1.036 | 3.406 | 1.273 | 0 |
| Operating Expenses
| 779.417 | 707.175 | 594.128 | 549.447 | 520.737 | 479.134 | 456.535 | 392.723 | 262.361 | 0 |
| Operating Income
| -13.266 | 0.286 | 61.834 | 88.392 | 66.546 | 68.283 | 69.614 | 53.504 | 23.419 | 0 |
| Operating Income Ratio
| -0.018 | 0 | 0.096 | 0.139 | 0.114 | 0.125 | 0.133 | 0.121 | 0.083 | 0 |
| Total Other Income Expenses Net
| 30.616 | 8.848 | 5.698 | -144.408 | -0.429 | -3.356 | 0.582 | 3.689 | 1.273 | 0 |
| Income Before Tax
| -43.373 | -73.558 | 9.063 | -108.845 | 57.829 | 57.165 | 59.054 | 46.621 | -8.514 | 0 |
| Income Before Tax Ratio
| -0.058 | -0.11 | 0.014 | -0.171 | 0.099 | 0.105 | 0.113 | 0.105 | -0.03 | 0 |
| Income Tax Expense
| -9.475 | -21.196 | 3.065 | 8.064 | 16.539 | 16.011 | 18.356 | 18.981 | 14.009 | 0 |
| Net Income
| -33.898 | -52.362 | 5.998 | -116.909 | 41.29 | 41.154 | 40.698 | 27.64 | -22.523 | 0 |
| Net Income Ratio
| -0.045 | -0.078 | 0.009 | -0.184 | 0.07 | 0.075 | 0.078 | 0.062 | -0.079 | 0 |
| EPS
| -0.13 | -0.2 | 0.023 | -0.45 | 0.16 | 0.16 | 0.18 | 0.14 | -0.15 | 0 |
| EPS Diluted
| -0.13 | -0.2 | 0.023 | -0.45 | 0.16 | 0.16 | 0.18 | 0.14 | -0.15 | 0 |
| EBITDA
| 142.265 | 76.255 | 99.654 | 125.007 | 94.054 | 90.446 | 88.019 | 66.335 | 30.762 | 0 |
| EBITDA Ratio
| 0.189 | 0.114 | 0.154 | 0.196 | 0.161 | 0.165 | 0.168 | 0.15 | 0.108 | 0 |