Oceania Healthcare Limited
NZX:OCA.NZ
0.69 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 247.178 | 231.14 | 210.5 | 193.646 | 186.977 | 180.047 | 0 | 173.401 | 171.391 | 173.311 | 182.866 |
| Cost of Revenue
| 200.672 | 192.526 | 172.322 | 160.761 | 144.718 | 0 | 0 | 108.452 | 107.792 | 109.67 | 117.798 |
| Gross Profit
| 46.506 | 38.614 | 38.178 | 32.885 | 42.259 | 180.047 | 0 | 64.949 | 63.599 | 63.641 | 65.068 |
| Gross Profit Ratio
| 0.188 | 0.167 | 0.181 | 0.17 | 0.226 | 1 | 0 | 0.375 | 0.371 | 0.367 | 0.356 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 164.641 | 158.943 | 0 | 147.336 | 127.327 | 122.362 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 164.641 | 158.943 | 42.21 | 147.336 | 127.327 | 122.362 | 0 | 1.523 | 1.654 | 1.297 | 0 |
| Other Expenses
| 34.569 | 76.439 | 0 | -2.377 | 48.099 | 48.798 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 247.622 | 236.724 | 42.21 | 211.895 | 184.599 | 151.427 | 0 | 0.317 | 24.27 | 48.903 | 84.411 |
| Operating Income
| 35.439 | 70.391 | -4.032 | -21.504 | 49.979 | 77.583 | 0 | 19.089 | 12.001 | 10.497 | 13.588 |
| Operating Income Ratio
| 0.143 | 0.305 | -0.019 | -0.111 | 0.267 | 0.431 | 0 | 0.11 | 0.07 | 0.061 | 0.074 |
| Total Other Income Expenses Net
| 25 | 71.144 | 94.373 | -3.922 | 32.912 | 50.035 | 0 | 27.343 | 5.499 | -19.983 | -53.425 |
| Income Before Tax
| 12 | 56.25 | 90.341 | -28.308 | 31.795 | 75.876 | 0 | 46.432 | 17.5 | -9.486 | -39.837 |
| Income Before Tax Ratio
| 0.049 | 0.243 | 0.429 | -0.146 | 0.17 | 0.421 | 0 | 0.268 | 0.102 | -0.055 | -0.218 |
| Income Tax Expense
| -3.448 | -4.879 | -12.475 | -14.666 | -13.576 | -1.096 | 0 | 2.218 | 1.886 | 21.877 | 4.301 |
| Net Income
| 15.448 | 61.129 | 102.816 | -13.642 | 45.371 | 76.972 | 0 | 48.65 | 19.386 | -31.363 | -35.536 |
| Net Income Ratio
| 0.062 | 0.264 | 0.488 | -0.07 | 0.243 | 0.428 | 0 | 0.281 | 0.113 | -0.181 | -0.194 |
| EPS
| 0.022 | 0.087 | 0.17 | -0.022 | 0.075 | 0.13 | 0 | 0.14 | 0.059 | -0.52 | -0.6 |
| EPS Diluted
| 0.022 | 0.087 | 0.17 | -0.022 | 0.075 | 0.13 | 0 | 0.14 | 0.059 | -0.52 | -0.6 |
| EBITDA
| 53.363 | 89.011 | 12.209 | -7.012 | 59.523 | 86.418 | 0 | 26.212 | 19.225 | 19.938 | 22.497 |
| EBITDA Ratio
| 0.216 | 0.385 | 0.058 | -0.036 | 0.318 | 0.48 | 0 | 0.151 | 0.112 | 0.115 | 0.123 |