Life Healthcare Group Holdings Limited (JSE: LHC)
South Africa
· Delayed Price · Currency is ZAR 1,666.00
+6.00 (0.36%)
Dec 20, 2024, 5:00 PM SAST
JSE: LHC Income Statement
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 25,519 | 25,519 | 22,641 | 20,526 | 26,885 | 23,851 | Upgrade
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| Other Revenue | 272 | 272 | 249 | 224 | 174 | 152 | Upgrade
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| Revenue | 25,791 | 25,791 | 22,890 | 20,750 | 27,059 | 24,003 | Upgrade
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| Revenue Growth (YoY) | 12.67% | 12.67% | 10.31% | -23.32% | 12.73% | -7.34% | Upgrade
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| Cost of Revenue | 18,039 | 18,039 | 16,409 | 14,877 | 18,705 | 16,643 | Upgrade
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| Gross Profit | 7,752 | 7,752 | 6,481 | 5,873 | 8,354 | 7,360 | Upgrade
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| Selling, General & Admin | 2,288 | 2,288 | 2,016 | 1,784 | 2,025 | 1,915 | Upgrade
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| Other Operating Expenses | 875 | 875 | 652 | 642 | 1,017 | 947 | Upgrade
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| Operating Expenses | 4,755 | 4,755 | 3,992 | 3,554 | 5,453 | 5,239 | Upgrade
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| Operating Income | 2,997 | 2,997 | 2,489 | 2,319 | 2,901 | 2,121 | Upgrade
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| Interest Expense | -441 | -441 | -604 | -342 | -549 | -688 | Upgrade
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| Interest & Investment Income | 244 | 244 | 71 | 39 | 25 | 3 | Upgrade
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| Earnings From Equity Investments | 8 | 8 | 9 | 10 | 25 | 14 | Upgrade
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| Currency Exchange Gain (Loss) | 78 | 78 | 75 | -138 | 19 | 21 | Upgrade
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| Other Non Operating Income (Expenses) | -76 | -76 | -70 | -77 | -85 | -134 | Upgrade
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| EBT Excluding Unusual Items | 2,810 | 2,810 | 1,970 | 1,811 | 2,336 | 1,337 | Upgrade
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| Merger & Restructuring Charges | -15 | -15 | -12 | -1 | -3 | -8 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 28 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -9 | -3 | -17 | -6 | Upgrade
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| Asset Writedown | -25 | -25 | 3 | - | -14 | 70 | Upgrade
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| Other Unusual Items | -63 | -63 | -54 | 364 | - | - | Upgrade
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| Pretax Income | 2,727 | 2,727 | 1,911 | 2,191 | 2,409 | 1,393 | Upgrade
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| Income Tax Expense | 538 | 538 | 483 | 703 | 642 | 556 | Upgrade
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| Earnings From Continuing Operations | 2,189 | 2,189 | 1,428 | 1,488 | 1,767 | 837 | Upgrade
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| Earnings From Discontinued Operations | 2,758 | 2,758 | -990 | 226 | 87 | -799 | Upgrade
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| Net Income to Company | 4,947 | 4,947 | 438 | 1,714 | 1,854 | 38 | Upgrade
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| Minority Interest in Earnings | -120 | -120 | -174 | -183 | -100 | -131 | Upgrade
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| Net Income | 4,827 | 4,827 | 264 | 1,531 | 1,754 | -93 | Upgrade
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| Preferred Dividends & Other Adjustments | 83 | 83 | - | - | - | - | Upgrade
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| Net Income to Common | 4,744 | 4,744 | 264 | 1,531 | 1,754 | -93 | Upgrade
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| Net Income Growth | 1728.41% | 1728.41% | -82.76% | -12.71% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,443 | 1,443 | 1,442 | 1,447 | 1,454 | 1,455 | Upgrade
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| Shares Outstanding (Diluted) | 1,453 | 1,453 | 1,454 | 1,454 | 1,458 | 1,460 | Upgrade
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| Shares Change (YoY) | -0.04% | -0.04% | 0.00% | -0.30% | -0.09% | -0.12% | Upgrade
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| EPS (Basic) | 3.29 | 3.29 | 0.18 | 1.06 | 1.21 | -0.06 | Upgrade
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| EPS (Diluted) | 3.29 | 3.29 | 0.18 | 1.05 | 1.20 | -0.06 | Upgrade
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| EPS Growth | 1704.95% | 1704.95% | -82.71% | -12.41% | - | - | Upgrade
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| Free Cash Flow | 2,385 | 2,385 | 3,457 | 2,921 | 3,435 | 2,213 | Upgrade
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| Free Cash Flow Per Share | 1.64 | 1.64 | 2.38 | 2.01 | 2.36 | 1.52 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.440 | 0.400 | 0.250 | - | Upgrade
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| Dividend Growth | 13.64% | 13.64% | 10.00% | 60.00% | - | - | Upgrade
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| Gross Margin | 30.06% | 30.06% | 28.31% | 28.30% | 30.87% | 30.66% | Upgrade
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| Operating Margin | 11.62% | 11.62% | 10.87% | 11.18% | 10.72% | 8.84% | Upgrade
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| Profit Margin | 18.39% | 18.39% | 1.15% | 7.38% | 6.48% | -0.39% | Upgrade
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| Free Cash Flow Margin | 9.25% | 9.25% | 15.10% | 14.08% | 12.69% | 9.22% | Upgrade
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| EBITDA | 3,976 | 3,976 | 3,369 | 3,082 | 4,425 | 3,794 | Upgrade
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| EBITDA Margin | 15.42% | 15.42% | 14.72% | 14.85% | 16.35% | 15.81% | Upgrade
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| D&A For EBITDA | 979 | 979 | 880 | 763 | 1,524 | 1,673 | Upgrade
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| EBIT | 2,997 | 2,997 | 2,489 | 2,319 | 2,901 | 2,121 | Upgrade
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| EBIT Margin | 11.62% | 11.62% | 10.87% | 11.18% | 10.72% | 8.84% | Upgrade
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| Effective Tax Rate | 19.73% | 19.73% | 25.27% | 32.09% | 26.65% | 39.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.