Netcare Limited (JSE:NTC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,900.00
-13.00 (-0.68%)
Aug 7, 2026, 5:00 PM SAST

Netcare Financials Overview

Millions ZAR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
26,94826,34425,20223,69921,63621,200
Revenue Growth
2.29%4.53%6.34%9.54%2.06%12.51%
Gross Profit
13,35113,09412,45611,73510,55110,452
Operating Income
3,6453,5173,0962,6542,2372,093
Net Income
1,7581,6561,4121,257967730
Earnings Per Share
1.441.331.090.940.720.54
EPS Growth
8.59%22.04%16.47%30.40%32.04%93.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Hospital and Emergency Services - Non-Acute Services
2,1782,0471,6991,5781,2911,152
Hospital and Emergency Services - Hospital and Pharmacy Operations
24,15323,64822,80721,47219,73319,465
Primary Care
628662712663634595
Inter-Segment Elimination
-11-13-16-14-22-12
Total
26,94826,34425,20223,69921,63621,200

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,9851,8891,8192,2941,5011,460
Total Debt
13,66712,96512,64912,29910,86310,883
Net Cash (Debt)
-11,682-11,076-10,830-10,005-9,362-9,423
Net Cash Growth
------
Net Cash Per Share
-9.59-8.89-8.34-7.44-6.95-7.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
2,9833,4042,7192,6882,6122,305
Capital Expenditures
-1,510-1,503-1,463-1,443-1,382-1,132
Free Cash Flow
1,4731,9011,2561,2451,2301,173
Free Cash Flow Growth
-22.51%51.35%0.88%1.22%4.86%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
49.54%49.70%49.43%49.52%48.77%49.30%
Operating Margin
13.53%13.35%12.29%11.20%10.34%9.87%
Pretax Margin
9.86%9.58%8.48%7.62%7.09%5.55%
Profit Margin
6.52%6.29%5.60%5.30%4.47%3.44%
FCF Margin
5.47%7.22%4.98%5.25%5.68%5.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.8500.8500.7000.6500.5000.340
Dividend Per Share Growth
22.37%21.43%7.69%30.00%47.06%-
Dividend Yield
4.47%6.32%5.05%5.63%4.44%2.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
13.1710.4513.6214.3018.9729.64
Forward PE
11.289.4111.8010.6011.8513.96
P/FCF Ratio
15.189.1015.3114.4314.9118.45
PS Ratio
0.830.660.760.760.851.02