Green Cross Health Limited (NZE: GXH)

Green Cross Health Income Statement

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	513.61	503.92	493.61	478.09	570.4	568.53
Revenue Growth (YoY)	3.82%	2.09%	3.25%	-16.18%	0.33%	0.23%
Cost of Revenue	457.45	447.76	435.4	407.23	510.86	506.36
Gross Profit	56.17	56.16	58.21	70.86	59.54	62.17
Selling, General & Admin	3.34	4.32	3	0.39	2.21	3.53
Operating Expenses	23.76	24.84	25.08	23.37	25.61	27.72
Operating Income	32.41	31.31	33.13	47.49	33.94	34.45
Interest Expense	-10.78	-10.27	-7.8	-6.18	-6.26	-7.47
Interest & Investment Income	0.83	0.9	0.58	0.08	0.08	0.11
Earnings From Equity Investments	1.27	1.2	1.32	1.89	1.41	1.22
EBT Excluding Unusual Items	23.73	23.14	27.23	43.28	29.17	28.31
Impairment of Goodwill	-	-	-	-	-	-1.38
Asset Writedown	-0.72	-0.72	-0.13	-0.84	-0.24	-3.3
Pretax Income	23.01	22.42	27.1	42.44	28.93	23.64
Income Tax Expense	6.76	6.59	6.8	13.02	7.89	6.69
Earnings From Continuing Operations	16.25	15.83	20.3	29.42	21.04	16.95
Earnings From Discontinued Operations	-0.28	-0.28	30.25	3.68	-	-
Net Income to Company	15.97	15.55	50.55	33.09	21.04	16.95
Minority Interest in Earnings	-4.18	-3.8	-5.32	-9.19	-4.28	-3.46
Net Income	11.8	11.76	45.23	23.9	16.75	13.49
Net Income to Common	11.8	11.76	45.23	23.9	16.75	13.49
Net Income Growth	-72.15%	-74.01%	89.25%	42.68%	24.18%	-16.24%
Shares Outstanding (Basic)	144	143	143	143	143	143
Shares Outstanding (Diluted)	144	144	144	144	143	143
Shares Change (YoY)	-0.06%	-0.04%	0.11%	0.24%	-0.06%	-0.06%
EPS (Basic)	0.08	0.08	0.32	0.17	0.12	0.09
EPS (Diluted)	0.08	0.08	0.31	0.17	0.12	0.09
EPS Growth	-72.14%	-74.00%	89.07%	42.33%	24.23%	-16.13%
Free Cash Flow	46.49	38.56	40.2	61.74	65.97	47.04
Free Cash Flow Per Share	0.32	0.27	0.28	0.43	0.46	0.33
Dividend Per Share	0.045	0.045	0.070	0.065	-	0.035
Dividend Growth	-30.77%	-35.71%	7.69%	-	-	-50.00%
Gross Margin	10.94%	11.14%	11.79%	14.82%	10.44%	10.93%
Operating Margin	6.31%	6.21%	6.71%	9.93%	5.95%	6.06%
Profit Margin	2.30%	2.33%	9.16%	5.00%	2.94%	2.37%
Free Cash Flow Margin	9.05%	7.65%	8.14%	12.92%	11.56%	8.27%
EBITDA	38.33	37.49	39.43	53.68	39.86	40.48
EBITDA Margin	7.46%	7.44%	7.99%	11.23%	6.99%	7.12%
D&A For EBITDA	5.92	6.18	6.3	6.18	5.92	6.03
EBIT	32.41	31.31	33.13	47.49	33.94	34.45
EBIT Margin	6.31%	6.21%	6.71%	9.93%	5.95%	6.06%
Effective Tax Rate	29.39%	29.40%	25.11%	30.68%	27.28%	28.29%

Source: S&P Capital IQ. Standard template. Financial Sources.