Netcare Limited (JSE:NTC)

Netcare Income Statement

Financials in millions ZAR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	25,845	25,202	23,699	21,636	21,200	18,843
Revenue Growth (YoY)	6.82%	6.34%	9.54%	2.06%	12.51%	-12.72%
Cost of Revenue	13,024	12,746	11,964	11,085	10,748	9,810
Gross Profit	12,821	12,456	11,735	10,551	10,452	9,033
Selling, General & Admin	9,893	9,701	9,433	8,569	8,501	7,797
Other Operating Expenses	-561	-546	-466	-255	-142	-112
Operating Expenses	9,554	9,360	9,081	8,314	8,359	7,685
Operating Income	3,267	3,096	2,654	2,237	2,093	1,348
Interest Expense	-1,198	-1,206	-1,001	-828	-845	-997
Interest & Investment Income	177	205	144	115	116	156
Earnings From Equity Investments	65	51	40	21	-114	56
Other Non Operating Income (Expenses)	-8	-8	1	-	-1	-4
EBT Excluding Unusual Items	2,303	2,138	1,838	1,545	1,249	559
Gain (Loss) on Sale of Investments	-	-	-31	-	-	522
Asset Writedown	-	-	-	-11	-73	-3
Other Unusual Items	-	-	-	-	-	-348
Pretax Income	2,303	2,138	1,807	1,534	1,176	730
Income Tax Expense	638	591	471	484	416	291
Earnings From Continuing Operations	1,665	1,547	1,336	1,050	760	439
Net Income to Company	1,665	1,547	1,336	1,050	760	439
Minority Interest in Earnings	-57	-48	-15	-37	9	7
Net Income	1,608	1,499	1,321	1,013	769	446
Preferred Dividends & Other Adjustments	89	87	64	46	39	68
Net Income to Common	1,519	1,412	1,257	967	730	378
Net Income Growth	18.50%	13.48%	30.40%	31.73%	72.42%	-81.77%
Shares Outstanding (Basic)	1,254	1,279	1,330	1,338	1,336	1,336
Shares Outstanding (Diluted)	1,275	1,298	1,345	1,348	1,344	1,343
Shares Change (YoY)	-3.77%	-3.49%	-0.22%	0.30%	0.07%	-1.10%
EPS (Basic)	1.21	1.10	0.95	0.72	0.55	0.28
EPS (Diluted)	1.19	1.09	0.94	0.72	0.54	0.28
EPS Growth	23.68%	16.47%	30.40%	32.04%	93.24%	-83.94%
Free Cash Flow	2,209	1,256	1,245	1,230	1,173	-1,093
Free Cash Flow Per Share	1.73	0.97	0.93	0.91	0.87	-0.81
Dividend Per Share	0.760	0.700	0.650	0.500	0.340	-
Dividend Growth	16.92%	7.69%	30.00%	47.06%	-	-
Gross Margin	49.61%	49.43%	49.52%	48.77%	49.30%	47.94%
Operating Margin	12.64%	12.29%	11.20%	10.34%	9.87%	7.15%
Profit Margin	5.88%	5.60%	5.30%	4.47%	3.44%	2.01%
Free Cash Flow Margin	8.55%	4.98%	5.25%	5.68%	5.53%	-5.80%
EBITDA	4,106	3,925	3,458	2,988	2,854	2,133
EBITDA Margin	15.89%	15.57%	14.59%	13.81%	13.46%	11.32%
D&A For EBITDA	839	829	804	751	761	785
EBIT	3,267	3,096	2,654	2,237	2,093	1,348
EBIT Margin	12.64%	12.29%	11.20%	10.34%	9.87%	7.15%
Effective Tax Rate	27.70%	27.64%	26.06%	31.55%	35.37%	39.86%

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.