Regis Healthcare Limited (REG.AX) - Quarterly Income Statement

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REG.AX
Financials

5.83 (AUD) • At close September 19, 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 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2
Revenue Numbers are in millions	530.185	475.657	394.717	376.765	357.582	360.313	344.24	341.627	338.684	327.468	322.894	318.228	298.474	295.923	280.757	284.726	244.134	236.611	218.313	219.195	208.933	200.61
Cost of Revenue Numbers are in millions	507.532	459.348	397.589	377.675	385.855	326.864	323.273	295.054	298.85	280.017	266.734	236.603	219.02	213.316	197.266	200.995	173.739	166.811	156.253	148.502	122.814	115.317
Gross Profit Numbers are in millions	22.653	16.309	-2.872	-0.91	-28.273	33.449	20.967	46.573	39.834	47.451	56.16	81.625	79.454	82.607	83.491	83.731	70.395	69.8	62.06	70.693	86.119	85.293
Gross Profit Ratio Numbers are in millions	0.043	0.034	-0.007	-0.002	-0.079	0.093	0.061	0.136	0.118	0.145	0.174	0.256	0.266	0.279	0.297	0.294	0.288	0.295	0.284	0.323	0.412	0.425
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
General & Administrative Expenses Numbers are in millions	0	16.314	33.826	14.326	20.902	21.716	20.224	19.327	20.335	17.94	16.127	16.681	10.64	16.996	12.424	13.633	9.565	11.868	11.053	12.397	7.423	1.917
Selling & Marketing Expenses Numbers are in millions	0	25.509	15.328	11.639	-13.345	12.005	12.752	10.625	8.041	10.722	10.54	10.219	9.252	8.758	8.628	7.958	6.757	6.087	6.005	5.748	1.177	18.737
SG&A Numbers are in millions	41.66	41.823	49.154	36.456	7.557	33.721	32.976	29.952	28.376	28.662	26.667	26.9	19.892	25.754	21.052	21.591	16.322	17.955	17.058	18.145	33.02	20.654
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
Operating Expenses Numbers are in millions	41.66	41.823	49.154	36.456	7.557	33.721	32.976	29.952	28.376	28.662	26.667	42.177	37.896	39.19	38.232	35.369	40.14	29.02	7.504	39.126	73.138	52.098
Operating Income Numbers are in millions	-19.007	-25.514	-52.026	-37.366	-35.83	-0.272	-12.009	16.621	11.458	18.789	29.493	38.381	45.967	42.866	46.094	48.98	43.023	41.041	34.747	43.889	8.773	36.638
Operating Income Ratio Numbers are in millions	-0.036	-0.054	-0.132	-0.099	-0.1	-0.001	-0.035	0.049	0.034	0.057	0.091	0.121	0.154	0.145	0.164	0.172	0.176	0.173	0.159	0.2	0.042	0.183
Total Other Income Expenses Net Numbers are in millions	5.516	10.901	48.137	0.875	-14.223	-4.86	25.298	-0.76	-16.61	-1.519	6.116	-4.363	-9.009	-3.052	-3.608	-3.748	-13.34	-0.643	18.167	-18.717	-8.298	-11.485
Income Before Tax Numbers are in millions	-13.491	-14.613	-3.889	-36.491	-50.053	-5.132	13.289	15.861	-5.152	17.27	35.609	34.018	36.958	39.814	42.486	45.232	29.683	40.398	52.914	25.172	0.475	25.153
Income Before Tax Ratio Numbers are in millions	-0.025	-0.031	-0.01	-0.097	-0.14	-0.014	0.039	0.046	-0.015	0.053	0.11	0.107	0.124	0.135	0.151	0.159	0.122	0.171	0.242	0.115	0.002	0.125
Income Tax Expense Numbers are in millions	-4.218	-2.471	-1.347	-10.582	-14.923	-1.463	4.343	4.858	3.168	5.186	9.111	9.619	10.964	11.939	13.024	13.593	11.427	12.119	10.512	10.06	16.183	8.397
Net Income Numbers are in millions	-9.273	-12.142	-2.542	-25.909	-35.13	-3.669	8.946	11.003	-8.32	12.084	26.498	24.399	25.994	27.875	29.462	31.639	18.256	28.279	42.402	15.112	-15.708	16.756
Net Income Ratio Numbers are in millions	-0.017	-0.026	-0.006	-0.069	-0.098	-0.01	0.026	0.032	-0.025	0.037	0.082	0.077	0.087	0.094	0.105	0.111	0.075	0.12	0.194	0.069	-0.075	0.084
EPS Numbers are in millions	-0.031	-0.04	-0.008	-0.086	-0.12	-0.012	0.03	0.037	-0.028	0.04	0.088	0.081	0.086	0.093	0.098	0.11	0.061	0.094	0.14	0.062	-0.076	0.048
EPS Diluted Numbers are in millions	-0.031	-0.04	-0.008	-0.086	-0.12	-0.012	0.03	0.037	-0.028	0.04	0.088	0.081	0.086	0.093	0.098	0.11	0.061	0.094	0.14	0.062	-0.075	0.048
EBITDA Numbers are in millions	46.016	37.54	11.09	25.982	26.11	40.895	9.455	39.05	35.362	38.951	47.081	54.725	59.562	56.853	62.439	62.14	54.348	51.57	45.002	52.548	18.384	44.369
EBITDA Ratio Numbers are in millions	0.087	0.079	0.028	0.069	0.073	0.113	0.027	0.114	0.104	0.119	0.146	0.172	0.2	0.192	0.222	0.218	0.223	0.218	0.206	0.24	0.088	0.221

Regis Healthcare Limited

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