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 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 197.557 | 197.557 | 179.593 | 179.593 | 164.724 | 164.724 | 170.81 | 170.81 | 161.903 | 161.903 | 161.25 | 159.227 | 159.227 | 159.227 | 159.227 | 158.041 | 146.496 | 146.496 | 146.496 | 144.825 | 136.734 | 136.734 | 136.734 | 135.872 | 131.158 | 131.158 | 131.158 | 131.557 | 110.705 | 110.705 | 110.705 | 70.886 | 70.886 | 70.886 | 70.886 | 0 | 0 | 0 | 0 | 9.886 |
| Cost of Revenue
| 148.853 | 148.853 | 143.559 | 143.559 | 130.123 | 130.123 | 132.224 | 132.224 | 122.531 | 122.531 | 130.393 | 0 | 0 | 0 | 0 | 114.542 | 0 | 0 | 0 | 108.777 | 0 | 0 | 0 | 101.572 | 0 | 0 | 0 | 98.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.386 |
| Gross Profit
| 48.704 | 48.704 | 36.034 | 36.034 | 34.602 | 34.602 | 38.586 | 38.586 | 39.372 | 39.372 | 30.858 | 159.227 | 159.227 | 159.227 | 159.227 | 43.499 | 146.496 | 146.496 | 146.496 | 36.049 | 136.734 | 136.734 | 136.734 | 34.301 | 131.158 | 131.158 | 131.158 | 33.402 | 110.705 | 110.705 | 110.705 | 70.886 | 70.886 | 70.886 | 70.886 | 0 | 0 | 0 | 0 | 2.5 |
| Gross Profit Ratio
| 0.247 | 0.247 | 0.201 | 0.201 | 0.21 | 0.21 | 0.226 | 0.226 | 0.243 | 0.243 | 0.191 | 1 | 1 | 1 | 1 | 0.275 | 1 | 1 | 1 | 0.249 | 1 | 1 | 1 | 0.252 | 1 | 1 | 1 | 0.254 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0.253 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.876 | 6.876 | 7.308 | 7.308 | 6.559 | 6.559 | 6.65 | 6.65 | 5.453 | 5.453 | 5.544 | 111.54 | 111.54 | 111.54 | 111.54 | 4.8 | 106.845 | 106.845 | 106.845 | 4.734 | 98.558 | 98.558 | 98.558 | 4.317 | 93.246 | 93.246 | 93.246 | 4.525 | 81.53 | 81.53 | 81.53 | 46.504 | 46.504 | 46.504 | 46.504 | 0 | 0 | 0 | 0 | 0.216 |
| Selling & Marketing Expenses
| 0.751 | 0.751 | 5.933 | 5.933 | 0.657 | 0.657 | 5.143 | 5.143 | 0.663 | 0.663 | 5.251 | -95.681 | -95.681 | -95.681 | -95.681 | 6.148 | 0.231 | 0.231 | 0.231 | 7.89 | -82.891 | -82.891 | -82.891 | 7.274 | -77.015 | -77.015 | -77.015 | 7.396 | -68.049 | -68.049 | -68.049 | 0.128 | 0.128 | 0.128 | 0.128 | 0 | 0 | 0 | 0 | 0.608 |
| SG&A
| 9.162 | 9.162 | 13.241 | 13.241 | 8.517 | 8.517 | 11.792 | 11.792 | 7.115 | 7.115 | 10.794 | 15.859 | 15.859 | 15.859 | 15.859 | 10.948 | 107.076 | 107.076 | 107.076 | 12.624 | 15.667 | 15.667 | 15.667 | 11.59 | 16.231 | 16.231 | 16.231 | 11.921 | 13.481 | 13.481 | 13.481 | 46.633 | 46.633 | 46.633 | 46.633 | 0 | 0 | 0 | 0 | 0.824 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.348 | -91.348 | -91.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.306 | -37.306 | -37.306 | -37.306 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 41.656 | 41.656 | 41.364 | 41.364 | 55.067 | 55.067 | 32.728 | 32.728 | 19.613 | 19.613 | 22.732 | 15.859 | 15.859 | 15.859 | 15.859 | 20.859 | 15.728 | 15.728 | 15.728 | 20.344 | 15.667 | 15.667 | 15.667 | 18.337 | 16.231 | 16.231 | 16.231 | 16.156 | 13.481 | 13.481 | 13.481 | 9.326 | 9.326 | 9.326 | 9.326 | 0 | 0 | 0 | 0 | 5.826 |
| Operating Income
| 1.747 | 1.747 | -8.38 | -8.38 | -5.73 | -5.73 | 5.873 | 5.873 | 21.313 | 21.313 | 9.605 | 21.865 | 21.865 | 21.865 | 21.865 | 23.162 | 16.312 | 16.312 | 16.312 | 16.399 | 16.95 | 16.95 | 16.95 | 17.363 | 17.024 | 17.024 | 17.024 | 17.246 | 12.525 | 12.525 | 12.525 | 12.98 | 12.98 | 12.98 | 12.98 | 0 | 0 | 0 | 0 | 1.518 |
| Operating Income Ratio
| 0.009 | 0.009 | -0.047 | -0.047 | -0.035 | -0.035 | 0.034 | 0.034 | 0.132 | 0.132 | 0.06 | 0.137 | 0.137 | 0.137 | 0.137 | 0.147 | 0.111 | 0.111 | 0.111 | 0.113 | 0.124 | 0.124 | 0.124 | 0.128 | 0.13 | 0.13 | 0.13 | 0.131 | 0.113 | 0.113 | 0.113 | 0.183 | 0.183 | 0.183 | 0.183 | 0 | 0 | 0 | 0 | 0.154 |
| Total Other Income Expenses Net
| -6.993 | -6.993 | -8.061 | -8.061 | -25.52 | -25.52 | -11.402 | -11.402 | -13.312 | -13.312 | -13.355 | -49.077 | -49.077 | -49.077 | -49.077 | -13.059 | -1.855 | -1.855 | -1.855 | -1.915 | -2.659 | -2.659 | -2.659 | -3.301 | -2.26 | -2.26 | -2.26 | -2.927 | -0.869 | -0.869 | -0.869 | -15.109 | -15.109 | -15.109 | -15.109 | 0 | 0 | 0 | 0 | -6.507 |
| Income Before Tax
| -5.246 | -5.246 | -16.441 | -16.441 | -31.25 | -31.25 | -5.53 | -5.53 | 8.001 | 8.001 | -3.75 | -27.211 | -27.211 | -27.211 | -27.211 | 10.103 | 14.457 | 14.457 | 14.457 | 14.485 | 14.291 | 14.291 | 14.291 | 14.063 | 14.764 | 14.764 | 14.764 | 14.319 | 11.655 | 11.655 | 11.655 | -2.128 | -2.128 | -2.128 | -2.128 | 0 | 0 | 0 | 0 | -4.989 |
| Income Before Tax Ratio
| -0.027 | -0.027 | -0.092 | -0.092 | -0.19 | -0.19 | -0.032 | -0.032 | 0.049 | 0.049 | -0.023 | -0.171 | -0.171 | -0.171 | -0.171 | 0.064 | 0.099 | 0.099 | 0.099 | 0.1 | 0.105 | 0.105 | 0.105 | 0.103 | 0.113 | 0.113 | 0.113 | 0.109 | 0.105 | 0.105 | 0.105 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | -0.505 |
| Income Tax Expense
| 0.944 | 0.944 | 3.794 | 3.794 | 9.124 | 9.124 | 1.474 | 1.474 | 2.407 | 2.407 | 0.958 | 2.016 | 2.016 | 2.016 | 2.016 | 2.947 | 4.135 | 4.135 | 4.135 | 3.945 | 4.003 | 4.003 | 4.003 | 3.934 | 4.589 | 4.589 | 4.589 | 4.44 | 4.745 | 4.745 | 4.745 | 3.502 | 3.502 | 3.502 | 3.502 | 0 | 0 | 0 | 0 | 0.254 |
| Net Income
| -4.303 | -4.303 | -12.647 | -12.647 | -22.126 | -22.126 | -4.056 | -4.056 | 5.595 | 5.595 | -2.792 | -29.227 | -29.227 | -29.227 | -29.227 | 7.156 | 10.323 | 10.323 | 10.323 | 10.54 | 10.289 | 10.289 | 10.289 | 10.129 | 10.175 | 10.175 | 10.175 | 9.879 | 6.91 | 6.91 | 6.91 | -5.631 | -5.631 | -5.631 | -5.631 | 0 | 0 | 0 | 0 | -4.735 |
| Net Income Ratio
| -0.022 | -0.022 | -0.07 | -0.07 | -0.134 | -0.134 | -0.024 | -0.024 | 0.035 | 0.035 | -0.017 | -0.184 | -0.184 | -0.184 | -0.184 | 0.045 | 0.07 | 0.07 | 0.07 | 0.073 | 0.075 | 0.075 | 0.075 | 0.075 | 0.078 | 0.078 | 0.078 | 0.075 | 0.062 | 0.062 | 0.062 | -0.079 | -0.079 | -0.079 | -0.079 | 0 | 0 | 0 | 0 | -0.479 |
| EPS
| -0.017 | -0.017 | -0.049 | -0.049 | -0.085 | -0.085 | -0.016 | -0.016 | 0.021 | 0.021 | -0.011 | -0.11 | -0.11 | -0.11 | -0.11 | 0.027 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.039 | 0.045 | 0.045 | 0.045 | 0.051 | 0.036 | 0.036 | 0.036 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | -0.07 |
| EPS Diluted
| -0.017 | -0.017 | -0.049 | -0.049 | -0.085 | -0.085 | -0.016 | -0.016 | 0.021 | 0.021 | -0.011 | -0.11 | -0.11 | -0.11 | -0.11 | 0.027 | 0.039 | 0.039 | 0.039 | 0.04 | 0.039 | 0.039 | 0.039 | 0.039 | 0.045 | 0.045 | 0.045 | 0.051 | 0.036 | 0.036 | 0.036 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | -0.07 |
| EBITDA
| 31.068 | 31.068 | 23.098 | 23.098 | 23.955 | 23.955 | 26.794 | 26.794 | 29.5 | 29.5 | 20.064 | 20.064 | 28.255 | 28.255 | 32.516 | 32.516 | 23.402 | 23.402 | 23.402 | 22.968 | 21.652 | 21.652 | 21.652 | 22.711 | 21.891 | 21.891 | 21.891 | 21.481 | 16.655 | 16.655 | 16.655 | 16.074 | 31.088 | 31.088 | 7.691 | 0 | 0 | 0 | 0 | 1.676 |
| EBITDA Ratio
| 0.157 | 0.157 | 0.129 | 0.129 | 0.145 | 0.145 | 0.157 | 0.157 | 0.182 | 0.182 | 0.124 | -0.031 | -0.031 | -0.031 | -0.031 | 0.206 | 0.16 | 0.16 | 0.16 | 0.159 | 0.158 | 0.158 | 0.158 | 0.167 | 0.167 | 0.167 | 0.167 | 0.163 | 0.15 | 0.15 | 0.15 | 0.108 | 0.108 | 0.108 | 0.108 | 0 | 0 | 0 | 0 | 0.17 |