Sigma Healthcare Limited (ASX:SIG)
Australia flag Australia · Delayed Price · Currency is AUD
2.980
-0.010 (-0.33%)
Aug 7, 2026, 4:17 PM AEST

Sigma Healthcare Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9,5476,0023,2943,0912,9932,420
Revenue Growth
208.89%82.18%6.59%3.27%23.67%-3.48%
Gross Profit
1,7711,4401,043917.71,072668.3
Operating Income
891.42769.21552.65428.73574.54-69.53
Net Income
599.81529.91541.01304.33385.93-175.98
Earnings Per Share
0.050.050.060.200.25-0.11
EPS Growth
-72.86%-8.05%-71.93%-21.14%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
9,1575,6543,0052,8492,8072,224
International
389.79347.67288.92241.53185.61195.72
Total
9,5476,0023,2943,0912,9932,420

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
160.54138.77273.12206.65107.981,122
Total Debt
2,0032,0711,3141,1791,1191,960
Net Cash (Debt)
-1,842-1,932-1,041-971.87-1,011-837.63
Net Cash Growth
------
Net Cash Per Share
-0.16-0.18-0.11-0.63-0.65-0.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
487.54598.83273.18444.69284.34314.94
Capital Expenditures
-46.89-52.56-32.84-12.28-13.06-9.96
Free Cash Flow
440.64546.27240.34432.4271.28304.98
Free Cash Flow Growth
1.91%127.29%-44.42%59.39%-11.05%20.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
18.55%24.00%31.66%29.69%35.83%27.62%
Operating Margin
9.34%12.82%16.78%13.87%19.20%-2.87%
Pretax Margin
8.84%12.39%17.43%13.89%18.38%-2.78%
Profit Margin
6.28%8.83%16.42%9.85%12.90%-7.27%
FCF Margin
4.62%9.10%7.29%13.99%9.06%12.60%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Jun '25
Dividend Per Share
0.0130.013
Dividend Per Share Growth
0%-
Dividend Yield
0.43%0.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
56.0565.133.852.921.59-
Forward PE
42.1550.68----
P/FCF Ratio
77.7963.198.662.062.272.07
PS Ratio
3.595.750.630.290.210.26