Oceania Healthcare Income Statement

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	259.6	260.57	265.46	247.18	231.14	210.5
Other Revenue	-	-	-	-	-	2.45
Revenue	259.6	260.57	265.46	247.18	231.14	212.95
Revenue Growth (YoY)	-2.57%	-1.84%	7.40%	6.94%	8.54%	8.52%
Cost of Revenue	185.11	185.19	185.55	164.48	156.45	138.87
Gross Profit	74.49	75.38	79.91	82.7	74.69	74.08
Selling, General & Admin	-	-	-	0.16	2.5	4.94
Other Operating Expenses	72.29	74.59	70.46	66.78	59.99	56.91
Operating Expenses	96.01	96.74	89.45	84.86	81.11	78.09
Operating Income	-21.52	-21.36	-9.54	-2.17	-6.42	-4.01
Interest Expense	-22.96	-20.83	-10.9	-9.12	-5.76	-4.27
Interest & Investment Income	3.11	3.11	4.54	1.76	0.08	0.03
Other Non Operating Income (Expenses)	-0.39	1.82	-3.59	-2.86	-0.19	-3.88
EBT Excluding Unusual Items	-41.75	-37.25	-19.48	-12.38	-12.29	-12.14
Impairment of Goodwill	-0.09	-0.2	-0.56	-2.35	-0.41	-1.46
Gain (Loss) on Sale of Assets	-0.84	-0.85	-5.77	2.63	-0.03	0.1
Asset Writedown	89.07	64.16	51.51	13.48	58.62	103.84
Other Unusual Items	-	-	-	-1.4	10.36	-
Pretax Income	46.39	25.85	28.39	12	56.25	90.34
Income Tax Expense	-6.04	-4.56	-3.08	-3.45	-4.88	-12.48
Net Income	52.42	30.42	31.47	15.45	61.13	102.82
Net Income to Common	52.42	30.42	31.47	15.45	61.13	102.82
Net Income Growth	-	-3.36%	103.74%	-74.73%	-40.54%	-
Shares Outstanding (Basic)	724	724	723	715	705	622
Shares Outstanding (Diluted)	724	724	724	716	705	622
Shares Change (YoY)	0.01%	0.08%	1.12%	1.46%	13.49%	1.77%
EPS (Basic)	0.07	0.04	0.04	0.02	0.09	0.17
EPS (Diluted)	0.07	0.04	0.04	0.02	0.09	0.17
EPS Growth	-	-2.33%	99.12%	-75.08%	-47.61%	-
Free Cash Flow	99.3	70.04	50.17	14.1	49.23	71.72
Free Cash Flow Per Share	0.14	0.10	0.07	0.02	0.07	0.12
Dividend Per Share	-	-	-	0.032	0.044	0.041
Dividend Growth	-	-	-	-27.27%	7.84%	16.57%
Gross Margin	28.69%	28.93%	30.10%	33.46%	32.31%	34.79%
Operating Margin	-8.29%	-8.20%	-3.59%	-0.88%	-2.78%	-1.88%
Profit Margin	20.19%	11.67%	11.86%	6.25%	26.45%	48.28%
Free Cash Flow Margin	38.25%	26.88%	18.90%	5.71%	21.30%	33.68%
EBITDA	-1.46	-2.34	6.78	13.02	9.02	9.5
EBITDA Margin	-0.56%	-0.90%	2.55%	5.27%	3.90%	4.46%
D&A For EBITDA	20.06	19.02	16.32	15.19	15.44	13.51
EBIT	-21.52	-21.36	-9.54	-2.17	-6.42	-4.01
EBIT Margin	-8.29%	-8.20%	-3.59%	-0.88%	-2.78%	-1.88%
Revenue as Reported	349.26	355.68	335.41	285.97	308.48	311.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.