Ramsay Health Care Limited (ASX: RHC)

Ramsay Health Care Income Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	14,863	13,082	12,348	11,933	11,513
Revenue Growth (YoY)	13.61%	5.94%	3.48%	3.65%	26.01%
Cost of Revenue	3,348	3,108	3,009	2,723	2,592
Gross Profit	11,515	9,974	9,340	9,210	8,921
Selling, General & Admin	9,431	8,310	7,818	7,572	7,171
Research & Development	0	0	0	0	10
Other Operating Expenses	459	656.5	968.4	469.2	57.17
Operating Expenses	10,961	9,744	9,165	8,780	7,980
Operating Income	660.3	460.9	690.7	689	1,051
Interest Income	39.9	36.2	7.1	12.7	6.69
Interest Expense	261.2	146.8	163.9	87.7	175.89
Other Expense / Income	-40.6	-83	-145.2	173	67.95
Pretax Income	527.1	538.5	741.6	466.2	846.83
Income Tax	181.5	159.3	230.1	157	274.44
Net Income	298.1	274	449	284	539.51
Net Income Growth	8.80%	-38.98%	58.10%	-47.36%	38.92%
Shares Outstanding (Basic)	228	228	228	208	205
Shares Outstanding (Diluted)	228	228	228	209	206
Shares Change	0.04%	-0.04%	9.33%	1.51%	1.58%
EPS (Basic)	1.25	1.16	1.93	1.31	2.64
EPS (Diluted)	1.25	1.16	1.93	1.31	2.62
EPS Growth	7.76%	-39.90%	47.33%	-50.00%	36.46%
Free Cash Flow	558.7	7	852.3	1,000	309.51
Free Cash Flow Per Share	2.45	0.03	3.73	4.79	1.50
Gross Margin	77.48%	76.24%	75.63%	77.18%	77.48%
Operating Margin	4.44%	3.52%	5.59%	5.77%	9.13%
Profit Margin	2.01%	2.09%	3.64%	2.38%	4.69%
Free Cash Flow Margin	3.76%	0.05%	6.90%	8.38%	2.69%
Effective Tax Rate	34.43%	29.58%	31.03%	33.68%	32.41%
EBITDA	1,789	1,624	1,826	1,485	1,509
EBITDA Margin	12.04%	12.42%	14.79%	12.44%	13.11%
Depreciation & Amortization	962.3	906.9	884	875.1	475.6
EBIT	826.8	717.3	942.4	609.5	1,033
EBIT Margin	5.56%	5.48%	7.63%	5.11%	8.98%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.