Green Cross Health Limited (NZE:GXH)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.965
-0.015 (-0.76%)
Jul 31, 2026, 4:44 PM NZST

Green Cross Health Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
545.98545.98523.76503.92493.61478.09
Revenue Growth
3.34%4.24%3.94%2.09%3.25%-16.18%
Gross Profit
66.5766.5759.6256.1658.2170.86
Operating Income
43.1243.1237.1431.3133.1347.49
Net Income
20.420.415.9811.7645.2323.9
Earnings Per Share
0.140.140.110.080.310.17
EPS Growth
16.48%27.57%35.73%-74.00%89.07%42.33%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmacy Services
380.21380.21370.37363.64360.39367.11
Medical Services
165.77165.77153.39140.27133.23110.97
Total
545.98545.98523.76503.92493.61478.09

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28.428.426.223.458.2245.15
Total Debt
124.84124.84135.17144.58122.82117.44
Net Cash (Debt)
-96.43-96.43-108.97-121.18-64.6-72.29
Net Cash Growth
------
Net Cash Per Share
-0.67-0.67-0.76-0.84-0.45-0.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
54.6154.6152.6445.9645.9165.84
Capital Expenditures
-9.61-9.61-5.84-7.4-5.71-4.09
Free Cash Flow
45.0145.0146.838.5640.261.74
Free Cash Flow Growth
14.35%-3.84%21.38%-4.07%-34.90%-6.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.19%12.19%11.38%11.14%11.79%14.82%
Operating Margin
7.90%7.90%7.09%6.21%6.71%9.93%
Pretax Margin
6.56%6.56%5.51%4.45%5.49%8.88%
Profit Margin
3.74%3.74%3.05%2.33%9.16%5.00%
FCF Margin
8.24%8.24%8.94%7.65%8.14%12.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1100.0850.0520.0450.0700.065
Dividend Per Share Growth
61.92%61.91%16.67%-35.71%7.69%-
Dividend Yield
5.56%7.31%7.76%5.20%8.05%8.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.888.466.7412.454.287.97
Forward PE
-7.737.737.737.737.73
P/FCF Ratio
6.273.832.303.804.813.08
PS Ratio
0.520.320.210.290.390.40