Life Healthcare Group Holdings Limited (JSE:LHC)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,117.00
+6.00 (0.54%)
At close: Jul 30, 2026
[Name] Financials Overview
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 25,683 | 25,398 | 23,946 | 22,890 | 20,750 | 27,059 |
Revenue Growth | 1.12% | 6.06% | 4.61% | 10.31% | -23.32% | 12.73% |
Gross Profit Gross Profit Growth | 7,173 | 7,057 | 6,692 | 6,481 | 5,873 | 8,354 |
Operating Income Operating Income Growth | 2,643 | 2,528 | 2,412 | 2,489 | 2,319 | 2,901 |
Net Income Net Income Growth | 6,767 | 3,777 | 4,744 | 264 | 1,531 | 1,754 |
Earnings Per Share EPS Growth | 4.73 | 2.63 | 3.29 | 0.18 | 1.05 | 1.20 |
EPS Growth | 79.92% | -19.98% | 1704.78% | -82.71% | -12.41% | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Southern Africa - Hospitals Southern Africa - Hospitals Growth | 21,433 | 21,324 | 20,299 | - | - | - |
Southern Africa - Complementary Services Southern Africa - Complementary Services Growth | 2,711 | 2,550 | 2,045 | - | - | - |
Southern Africa - Healthcare Services Southern Africa - Healthcare Services Growth | 1,249 | 1,230 | 1,330 | 1,320 | 1,356 | 1,456 |
Total Total Growth | 25,393 | 25,104 | 23,674 | 22,641 | 20,526 | 26,885 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,131 | 3,810 | 2,462 | 862 | 2,810 | 2,672 |
Total Debt Total Debt Growth | 4,814 | 3,951 | 4,421 | 13,189 | 13,685 | 13,059 |
Net Cash (Debt) Net Cash Growth | -3,683 | -141 | -1,959 | -12,327 | -10,875 | -10,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.56 | -0.10 | -1.36 | -8.48 | -7.48 | -7.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,490 | 5,025 | 4,819 | 4,670 | 4,184 | 5,142 |
Capital Expenditures CapEx Growth | -1,614 | -1,638 | -1,297 | -1,213 | -1,263 | -1,707 |
Free Cash Flow Free Cash Flow Growth | 2,876 | 3,387 | 3,522 | 3,457 | 2,921 | 3,435 |
Free Cash Flow Growth | -15.09% | -3.83% | 1.88% | 18.35% | -14.96% | 55.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 27.93% | 27.79% | 27.95% | 28.31% | 28.30% | 30.87% |
Operating Margin | 10.29% | 9.95% | 10.07% | 10.87% | 11.18% | 10.72% |
Pretax Margin | 8.83% | -2.44% | 9.06% | 8.35% | 10.56% | 8.90% |
Profit Margin | 26.35% | 14.87% | 19.81% | 1.15% | 7.38% | 6.48% |
FCF Margin | 11.20% | 13.34% | 14.71% | 15.10% | 14.08% | 12.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.560 | 0.500 | 0.440 | 0.400 | 0.250 |
Dividend Per Share Growth | 140.16% | 12.00% | 13.64% | 10.00% | 60.00% | - |
Dividend Yield | 6.30% | 5.10% | 4.29% | 4.74% | 5.18% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 11.90 | 4.43 | 4.86 | 110.80 | 16.39 | 18.89 |
Forward PE | 8.23 | 8.57 | 13.79 | 15.92 | 11.27 | 15.10 |
P/FCF Ratio | 5.56 | 4.93 | 6.54 | 8.46 | 8.59 | 9.65 |
PS Ratio | 0.62 | 0.66 | 0.96 | 1.28 | 1.21 | 1.22 |