Oceania Healthcare Limited (OCA.NZ) - Quarterly Income Statement

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OCA.NZ
Financials

0.69 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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
Revenue Numbers are in millions	131.614	67.483	125.061	62.965	122.117	62.064	117.205	59.678	113.935	57.579	103.885	52.515	97.137	49.144	96.509	48.974	92.695	46.398	48.207	48.207	45.817	45.817	46.062	46.062	42.163	42.163	44.613	44.613
Cost of Revenue Numbers are in millions	135.891	44.169	126.009	41.842	123.179	40.4	119.141	40.606	115.945	37.617	104.936	34.185	95.8	33.449	97.332	31.512	91.716	32.211	29.663	29.663	31.365	31.365	27.238	27.238	27.693	27.693	25.723	25.723
Gross Profit Numbers are in millions	-4.277	23.314	-0.948	21.123	-1.062	21.664	-1.936	19.072	-2.01	19.962	-1.051	18.33	1.337	15.696	-0.823	17.462	0.979	14.187	18.545	18.545	14.452	14.452	18.824	18.824	14.47	14.47	18.89	18.89
Gross Profit Ratio Numbers are in millions	-0.032	0.345	-0.008	0.335	-0.009	0.349	-0.017	0.32	-0.018	0.347	-0.01	0.349	0.014	0.319	-0.009	0.357	0.011	0.306	0.385	0.385	0.315	0.315	0.409	0.409	0.343	0.343	0.423	0.423
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
General & Administrative 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
Selling & Marketing 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
SG&A Numbers are in millions	0	0	0.158	0.079	0	0	0.569	0.285	1.928	0.964	3.33	1.665	7.7	3.85	11.536	5.768	3.771	3.771	0	0	4.528	4.528	0	0	0.67	0.67	0	0
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	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	2.84	2.84	0.158	18.924	14.185	14.185	0.569	7.802	1.928	0.263	3.33	6.137	7.7	33.306	11.536	12.664	2.522	2.522	19.165	19.165	1.002	1.002	4.106	4.106	2.765	2.765	1.611	1.611
Operating Income Numbers are in millions	-4.277	-0.463	-1.106	-0.119	-1.062	0.474	-2.505	-1.048	-3.938	-0.474	-4.381	-1.605	-6.363	-4.472	-12.359	-5.46	0.979	0.54	1.397	1.397	-0.761	-0.761	5.297	5.297	2.045	2.045	5.768	5.768
Operating Income Ratio Numbers are in millions	-0.032	-0.007	-0.009	-0.002	-0.009	0.008	-0.021	-0.018	-0.035	-0.008	-0.042	-0.031	-0.066	-0.091	-0.128	-0.111	0.011	0.012	0.029	0.029	-0.017	-0.017	0.115	0.115	0.048	0.048	0.129	0.129
Total Other Income Expenses Net Numbers are in millions	36.635	16.642	4.478	1.805	9.69	3.84	25.299	11.535	37.394	18.112	24.729	11.792	-28.631	-13.025	19.045	8.803	34.071	16.986	-3.025	-3.025	16.494	16.494	16.909	16.909	6.195	6.195	9.697	9.697
Income Before Tax Numbers are in millions	32.358	16.179	3.372	1.686	8.628	4.314	22.794	10.487	33.456	17.638	20.348	10.187	-34.994	-17.497	6.686	3.343	35.05	17.525	-1.628	-1.628	15.733	15.733	22.206	22.206	8.24	8.24	15.464	15.464
Income Before Tax Ratio Numbers are in millions	0.246	0.24	0.027	0.027	0.071	0.07	0.194	0.176	0.294	0.306	0.196	0.194	-0.36	-0.356	0.069	0.068	0.378	0.378	-0.034	-0.034	0.343	0.343	0.482	0.482	0.195	0.195	0.347	0.347
Income Tax Expense Numbers are in millions	-2.793	1.397	-0.878	0.439	-2.57	1.285	-1.395	1.608	-3.484	0.832	-4.436	2.218	-6.5	3.25	-8.166	4.083	-9.069	4.535	2.254	2.254	1.493	1.493	0.945	0.945	3.216	3.216	4.478	4.478
Net Income Numbers are in millions	35.151	17.576	4.25	2.125	11.198	5.599	24.189	12.095	36.94	18.47	24.784	12.405	-28.494	-14.247	14.852	7.426	44.119	22.06	0.626	0.626	17.226	17.226	21.261	21.261	11.455	11.455	10.986	10.986
Net Income Ratio Numbers are in millions	0.267	0.26	0.034	0.034	0.092	0.09	0.206	0.203	0.324	0.321	0.239	0.236	-0.293	-0.29	0.154	0.152	0.476	0.475	0.013	0.013	0.376	0.376	0.462	0.462	0.272	0.272	0.246	0.246
EPS Numbers are in millions	0.049	0.024	0.006	0.003	0.016	0.008	0.034	0.017	0.053	0.026	0.04	0.02	-0.047	-0.023	0.024	0.012	0.073	0.036	0.001	0.001	0.028	0.028	0.035	0.035	0.03	0.03	0.033	0.033
EPS Diluted Numbers are in millions	0.049	0.024	0.006	0.003	0.016	0.008	0.034	0.017	0.053	0.026	0.04	0.02	-0.047	-0.023	0.024	0.012	0.073	0.036	0.001	0.001	0.028	0.028	0.035	0.035	0.03	0.03	0.033	0.033
EBITDA Numbers are in millions	5.149	4.048	7.497	3.732	8.259	5.135	6.249	1.739	5.928	4.46	3.693	1.67	0.982	-2.187	-5.212	-1.887	6.194	3.093	3.562	3.562	1.555	1.555	7.328	7.328	4.011	4.011	7.655	7.655
EBITDA Ratio Numbers are in millions	0.039	0.06	0.06	0.059	0.068	0.083	0.053	0.029	0.052	0.077	0.036	0.032	0.01	-0.045	-0.054	-0.039	0.067	0.067	0.074	0.074	0.034	0.034	0.159	0.159	0.095	0.095	0.172	0.172

Oceania Healthcare Limited

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