Ryman Healthcare Limited (RYM.NZ) - Quarterly Income Statement

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RYM.NZ
Financials

5.43 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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
Revenue Numbers are in millions	182.936	182.936	316.671	160.844	290.177	153.87	269.933	136.938	258.196	130.467	245.562	123.911	231.874	116.831	220.537	111.015	215.105	107.908	207.006	103.761	97.412	97.412	93.49	93.49	88.562	88.562	82.488	82.488	75.1	75.1	69.268	69.268	66.997	66.997	63.183	63.183	58.811	58.811	54.423	54.423	51.702	51.702	49.612	49.612	46.517	46.517
Cost of Revenue Numbers are in millions	179.515	179.515	319.042	146.427	291.732	138.506	288.144	132.574	258.702	120.429	243.234	112.69	226.572	104.932	215.302	92.721	195.385	90.26	182.48	84.365	74.509	74.509	76.264	76.264	67.979	67.979	65.253	65.253	59.048	59.048	53.739	53.739	51.82	51.82	49.717	49.717	47.079	47.079	43.683	43.683	40.434	40.434	36.836	36.836	33.746	33.746
Gross Profit Numbers are in millions	3.421	3.421	-2.371	14.418	-1.555	15.364	-18.211	4.364	-0.506	10.038	2.328	11.221	5.302	11.899	5.235	18.294	19.72	17.648	24.526	19.396	22.903	22.903	17.226	17.226	20.583	20.583	17.235	17.235	16.052	16.052	15.529	15.529	15.177	15.177	13.466	13.466	11.733	11.733	10.741	10.741	11.268	11.268	12.776	12.776	12.771	12.771
Gross Profit Ratio Numbers are in millions	0.019	0.019	-0.007	0.09	-0.005	0.1	-0.067	0.032	-0.002	0.077	0.009	0.091	0.023	0.102	0.024	0.165	0.092	0.164	0.118	0.187	0.235	0.235	0.184	0.184	0.232	0.232	0.209	0.209	0.214	0.214	0.224	0.224	0.227	0.227	0.213	0.213	0.199	0.199	0.197	0.197	0.218	0.218	0.258	0.258	0.275	0.275
Reseach & Development Expenses Numbers are in millions	8.037	8.037	0	0	5.871	5.871	0	0	2.553	2.553	0	0	2.569	2.569	0	0	1.805	1.805	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1.1	0	0	0.789	0.789	0	0	0	0	0	0	0.551	0.551	0	0	0.411	0.411	0	0	0.331	0.331	0	0	0.275	0.275
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	123.814	123.814	67.514	67.514	33.437	33.437	113.783	113.783	221.449	221.449	133.645	133.645	91.982	91.982	92.707	92.707	25.218	25.218	83.129	83.129	61.699	61.699	72.094	72.094	76.207	76.207	88.472	88.472	70.676	70.676	84.341	84.341	73.962	73.962	56.472	56.472	58.704	58.704	44.313	44.313	50.932	50.932	31.225	31.225	27.467	27.467
Operating Income Numbers are in millions	-5.386	-5.386	-2.371	1.323	-1.555	8.004	-18.211	-7.135	-0.506	1.116	2.328	2.294	5.302	3.545	5.235	10.464	19.72	10.215	24.526	12.521	15.866	15.866	11.601	11.601	14.421	14.421	12.319	12.319	12.149	12.149	11.965	11.965	11.489	11.489	10.274	10.274	8.401	8.401	8.278	8.278	8.607	8.607	10.583	10.583	10.337	10.337
Operating Income Ratio Numbers are in millions	-0.029	-0.029	-0.007	0.008	-0.005	0.052	-0.067	-0.052	-0.002	0.009	0.009	0.019	0.023	0.03	0.024	0.094	0.092	0.095	0.118	0.121	0.163	0.163	0.124	0.124	0.163	0.163	0.149	0.149	0.162	0.162	0.173	0.173	0.171	0.171	0.163	0.163	0.143	0.143	0.152	0.152	0.166	0.166	0.213	0.213	0.222	0.222
Total Other Income Expenses Net Numbers are in millions	-138.794	-138.794	145.806	70.395	-9.551	-13.557	235.513	115.786	448.065	222.664	272.195	134.968	192.696	95.454	207.267	95.788	-44.296	-22.503	171.197	85.341	63.896	63.896	73.346	73.346	78.224	78.224	89.466	89.466	72.004	72.004	85.377	85.377	75.469	75.469	57.434	57.434	59.566	59.566	44.771	44.771	51.439	51.439	31.015	31.015	27.094	27.094
Income Before Tax Numbers are in millions	-144.18	-144.18	143.435	71.718	-11.106	-5.553	217.302	108.651	447.559	223.78	274.523	137.262	197.998	98.999	212.502	106.251	-24.576	-12.288	195.723	97.862	79.762	79.762	84.946	84.946	92.644	92.644	101.784	101.784	84.153	84.153	97.342	97.342	86.958	86.958	67.708	67.708	67.967	67.967	53.049	53.049	60.046	60.046	41.598	41.598	37.431	37.431
Income Before Tax Ratio Numbers are in millions	-0.788	-0.788	0.453	0.446	-0.038	-0.036	0.805	0.793	1.733	1.715	1.118	1.108	0.854	0.847	0.964	0.957	-0.114	-0.114	0.945	0.943	0.819	0.819	0.909	0.909	1.046	1.046	1.234	1.234	1.121	1.121	1.405	1.405	1.298	1.298	1.072	1.072	1.156	1.156	0.975	0.975	1.161	1.161	0.838	0.838	0.805	0.805
Income Tax Expense Numbers are in millions	53.225	53.225	-43.25	21.625	-74.956	37.478	23.316	11.658	36.153	18.077	-6.944	3.472	-12.662	6.331	0.101	0.051	-101.005	50.503	7.442	3.721	1.535	1.535	0.18	0.18	0.149	0.149	0.469	0.469	0.691	0.691	3.839	3.839	0.538	0.538	1.417	1.417	0.962	0.962	0.906	0.906	1.844	1.844	2.397	2.397	3.453	3.453
Net Income Numbers are in millions	-90.955	-90.955	186.685	93.343	63.85	31.925	193.986	96.993	411.406	205.703	281.467	140.734	210.66	105.33	212.401	106.201	76.429	38.215	188.281	94.141	78.227	78.227	84.767	84.767	92.793	92.793	101.315	101.315	84.844	84.844	93.503	93.503	86.42	86.42	66.292	66.292	67.004	67.004	53.955	53.955	58.202	58.202	39.201	39.201	33.978	33.978
Net Income Ratio Numbers are in millions	-0.497	-0.497	0.59	0.58	0.22	0.207	0.719	0.708	1.593	1.577	1.146	1.136	0.909	0.902	0.963	0.957	0.355	0.354	0.91	0.907	0.803	0.803	0.907	0.907	1.048	1.048	1.228	1.228	1.13	1.13	1.35	1.35	1.29	1.29	1.049	1.049	1.139	1.139	0.991	0.991	1.126	1.126	0.79	0.79	0.73	0.73
EPS Numbers are in millions	-0.13	-0.13	0.27	0.14	0.11	0.06	0.37	0.19	0.78	0.41	0.53	0.28	0.4	0.21	0.4	0.21	0.14	0.076	0.35	0.19	0.16	0.16	0.17	0.17	0.19	0.19	0.2	0.2	0.17	0.17	0.19	0.19	0.17	0.17	0.13	0.13	0.13	0.13	0.11	0.11	0.12	0.12	0.078	0.078	0.068	0.068
EPS Diluted Numbers are in millions	-0.13	-0.13	0.27	0.14	0.11	0.06	0.37	0.19	0.78	0.41	0.53	0.28	0.4	0.21	0.4	0.21	0.14	0.076	0.35	0.19	0.16	0.16	0.17	0.17	0.19	0.19	0.2	0.2	0.17	0.17	0.19	0.19	0.17	0.17	0.13	0.13	0.13	0.13	0.11	0.11	0.12	0.12	0.078	0.078	0.068	0.068
EBITDA Numbers are in millions	0.604	2.661	23.818	13.485	22.046	8.612	4.785	3.558	17.338	6.814	20.182	10.557	22.01	8.699	20.895	17.687	34.585	15.371	38.277	18.975	20.503	20.503	17.226	17.226	19.138	19.138	17.235	17.235	16.052	16.052	15.529	15.529	14.626	14.626	13.466	13.466	11.322	11.322	10.741	10.741	10.937	10.937	12.776	12.776	12.496	12.496
EBITDA Ratio Numbers are in millions	0.003	0.015	0.075	0.084	0.076	0.056	0.018	0.026	0.067	0.052	0.082	0.085	0.095	0.074	0.095	0.159	0.161	0.142	0.185	0.183	0.21	0.21	0.184	0.184	0.216	0.216	0.209	0.209	0.214	0.214	0.224	0.224	0.218	0.218	0.213	0.213	0.193	0.193	0.197	0.197	0.212	0.212	0.258	0.258	0.269	0.269

Ryman Healthcare Limited

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