Healius Limited (FRA:PGZ)
Germany · Delayed Price · Currency is EUR 0.4000
-0.0260 (-6.10%)
At close: Feb 20, 2026
Healius Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 1,370 | 1,344 | 1,272 | 1,707 | 2,289 | 1,901 |
Other Revenue | - | - | - | - | - | 13.5 |
Revenue | 1,370 | 1,344 | 1,272 | 1,707 | 2,289 | 1,914 |
Revenue Growth (YoY) | 5.99% | 5.69% | -25.49% | -25.43% | 19.57% | 21.94% |
Cost of Revenue | 955.6 | 945.6 | 870.5 | 1,153 | 1,300 | 1,181 |
Gross Profit | 414.4 | 398.6 | 401.3 | 554.3 | 988.6 | 732.9 |
Selling, General & Admin | 55.4 | 60.2 | 63.2 | 75.5 | 109.6 | 85.7 |
Amortization of Goodwill & Intangibles | 8.1 | 8.8 | 10.8 | 15.5 | 14.3 | 13.8 |
Other Operating Expenses | 114.5 | 113.9 | 102.8 | 103.5 | 123.4 | 129.1 |
Operating Expenses | 396.8 | 398.4 | 394 | 456.2 | 504.2 | 462.1 |
Operating Income | 17.6 | 0.2 | 7.3 | 98.1 | 484.4 | 270.8 |
Interest Expense | -55.1 | -65.1 | -60.4 | -62.3 | -49 | -56.4 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -23 |
EBT Excluding Unusual Items | -37.5 | -64.9 | -53.1 | 35.8 | 435.4 | 191.4 |
Merger & Restructuring Charges | -39.7 | -32 | -42.5 | -44.2 | -20.8 | - |
Impairment of Goodwill | -495.2 | -495.2 | -603.2 | -349.8 | - | - |
Asset Writedown | - | - | - | -39.1 | - | - |
Legal Settlements | - | - | - | - | - | -23.6 |
Pretax Income | -572.4 | -592.1 | -698.8 | -397.3 | 414.6 | 167.8 |
Income Tax Expense | -23.2 | -29.1 | -28.8 | -17.3 | 122.2 | 101.5 |
Earnings From Continuing Operations | -549.2 | -563 | -670 | -380 | 292.4 | 66.3 |
Earnings From Discontinued Operations | 380.4 | 411.8 | 24.2 | 12.2 | 15.5 | -22.6 |
Net Income to Company | -168.8 | -151.2 | -645.8 | -367.8 | 307.9 | 43.7 |
Net Income | -168.8 | -151.2 | -645.8 | -367.8 | 307.9 | 43.7 |
Net Income to Common | -168.8 | -151.2 | -645.8 | -367.8 | 307.9 | 43.7 |
Net Income Growth | - | - | - | - | 604.58% | - |
Shares Outstanding (Basic) | 732 | 726 | 660 | 570 | 584 | 619 |
Shares Outstanding (Diluted) | 732 | 726 | 660 | 570 | 592 | 627 |
Shares Change (YoY) | 6.31% | 10.06% | 15.80% | -3.74% | -5.53% | 0.57% |
EPS (Basic) | -0.23 | -0.21 | -0.98 | -0.65 | 0.53 | 0.07 |
EPS (Diluted) | -0.23 | -0.21 | -0.98 | -0.65 | 0.52 | 0.07 |
EPS Growth | - | - | - | - | 643.89% | - |
Free Cash Flow | 137.5 | 231.7 | 215.9 | 270.6 | 505.4 | 477.5 |
Free Cash Flow Per Share | 0.19 | 0.32 | 0.33 | 0.47 | 0.85 | 0.76 |
Dividend Per Share | - | - | - | - | 0.160 | 0.133 |
Dividend Growth | - | - | - | - | 20.76% | 409.61% |
Gross Margin | 30.25% | 29.65% | 31.55% | 32.47% | 43.19% | 38.29% |
Operating Margin | 1.29% | 0.01% | 0.57% | 5.75% | 21.16% | 14.15% |
Profit Margin | -12.32% | -11.25% | -50.78% | -21.55% | 13.45% | 2.28% |
Free Cash Flow Margin | 10.04% | 17.24% | 16.98% | 15.85% | 22.08% | 24.95% |
EBITDA | 41.2 | 31.2 | 48.2 | 139.8 | 529.7 | 311.4 |
EBITDA Margin | 3.01% | 2.32% | 3.79% | 8.19% | 23.14% | 16.27% |
D&A For EBITDA | 23.6 | 31 | 40.9 | 41.7 | 45.3 | 40.6 |
EBIT | 17.6 | 0.2 | 7.3 | 98.1 | 484.4 | 270.8 |
EBIT Margin | 1.29% | 0.01% | 0.57% | 5.75% | 21.16% | 14.15% |
Effective Tax Rate | - | - | - | - | 29.47% | 60.49% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.