Netcare Limited (JSE:NTC)
1,900.00
-13.00 (-0.68%)
Aug 7, 2026, 5:00 PM SAST
Netcare 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 | 26,948 | 26,344 | 25,202 | 23,699 | 21,636 | 21,200 |
Revenue Growth | 2.29% | 4.53% | 6.34% | 9.54% | 2.06% | 12.51% |
Gross Profit Gross Profit Growth | 13,351 | 13,094 | 12,456 | 11,735 | 10,551 | 10,452 |
Operating Income Operating Income Growth | 3,645 | 3,517 | 3,096 | 2,654 | 2,237 | 2,093 |
Net Income Net Income Growth | 1,758 | 1,656 | 1,412 | 1,257 | 967 | 730 |
Earnings Per Share EPS Growth | 1.44 | 1.33 | 1.09 | 0.94 | 0.72 | 0.54 |
EPS Growth | 8.59% | 22.04% | 16.47% | 30.40% | 32.04% | 93.24% |
| 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 |
Hospital and Emergency Services - Non-Acute Services Hospital and Emergency Services - Non-Acute Services Growth | 2,178 | 2,047 | 1,699 | 1,578 | 1,291 | 1,152 |
Hospital and Emergency Services - Hospital and Pharmacy Operations Hospital and Emergency Services - Hospital and Pharmacy Operations Growth | 24,153 | 23,648 | 22,807 | 21,472 | 19,733 | 19,465 |
Primary Care Primary Care Growth | 628 | 662 | 712 | 663 | 634 | 595 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -11 | -13 | -16 | -14 | -22 | -12 |
Total Total Growth | 26,948 | 26,344 | 25,202 | 23,699 | 21,636 | 21,200 |
| 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 | 1,985 | 1,889 | 1,819 | 2,294 | 1,501 | 1,460 |
Total Debt Total Debt Growth | 13,667 | 12,965 | 12,649 | 12,299 | 10,863 | 10,883 |
Net Cash (Debt) Net Cash Growth | -11,682 | -11,076 | -10,830 | -10,005 | -9,362 | -9,423 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.59 | -8.89 | -8.34 | -7.44 | -6.95 | -7.01 |
| 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 | 2,983 | 3,404 | 2,719 | 2,688 | 2,612 | 2,305 |
Capital Expenditures CapEx Growth | -1,510 | -1,503 | -1,463 | -1,443 | -1,382 | -1,132 |
Free Cash Flow Free Cash Flow Growth | 1,473 | 1,901 | 1,256 | 1,245 | 1,230 | 1,173 |
Free Cash Flow Growth | -22.51% | 51.35% | 0.88% | 1.22% | 4.86% | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.850 | 0.850 | 0.700 | 0.650 | 0.500 | 0.340 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 13.17 | 10.45 | 13.62 | 14.30 | 18.97 | 29.64 |
Forward PE | 11.28 | 9.41 | 11.80 | 10.60 | 11.85 | 13.96 |
P/FCF Ratio | 15.18 | 9.10 | 15.31 | 14.43 | 14.91 | 18.45 |
PS Ratio | 0.83 | 0.66 | 0.76 | 0.76 | 0.85 | 1.02 |