Promisia Healthcare Limited (NZE:PHL)

Promisia Healthcare Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	37.18	30.97	21.93	23.47	19	4.85
Revenue Growth (YoY)	56.10%	41.20%	-6.54%	23.53%	291.83%	-
Gross Profit	37.18	30.97	21.93	23.47	19	4.85
Selling, General & Admin	33.76	28.18	20.03	20.3	15.47	4.32
Operating Expenses	34.29	28.59	20.81	21.14	16.28	4.62
Operating Income	2.89	2.38	1.13	2.33	2.72	0.23
Interest Expense	-3.36	-2.9	-2.41	-2.28	-1.5	-0.72
EBT Excluding Unusual Items	-0.47	-0.52	-1.28	0.05	1.22	-0.49
Merger & Restructuring Charges	-	-	-	-	-	-0.72
Gain (Loss) on Sale of Assets	0.04	0.11	0.78	0.37	-	-
Asset Writedown	-0.32	-0.32	3.45	0.05	-0.22	1
Other Unusual Items	2.23	7.41	-	-	0.94	-
Pretax Income	1.47	6.68	2.94	0.46	1.94	-0.2
Income Tax Expense	0.3	0.11	1.96	-0.23	-0.06	-0.22
Earnings From Continuing Operations	1.18	6.57	0.99	0.69	2.01	0.02
Earnings From Discontinued Operations	-0.17	0.26	0.65	-	0.02	0.02
Net Income	1	6.84	1.64	0.69	2.03	0.04
Net Income to Common	1	6.84	1.64	0.69	2.03	0.04
Net Income Growth	-86.77%	318.10%	136.27%	-65.86%	4424.55%	-
Shares Outstanding (Basic)	51	49	43	43	42	14
Shares Outstanding (Diluted)	57	56	43	43	42	14
Shares Change (YoY)	30.29%	30.93%	0.36%	0.54%	199.85%	264.54%
EPS (Basic)	0.02	0.14	0.04	0.02	0.05	0.00
EPS (Diluted)	0.02	0.12	0.04	0.02	0.05	0.00
EPS Growth	-89.84%	219.35%	138.58%	-66.50%	1409.36%	-
Free Cash Flow	4.38	3.12	7.17	-6.81	4.31	-2.63
Free Cash Flow Per Share	0.08	0.06	0.17	-0.16	0.10	-0.19
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	7.77%	7.69%	5.13%	9.92%	14.32%	4.74%
Profit Margin	2.70%	22.07%	7.46%	2.95%	10.67%	0.92%
Free Cash Flow Margin	11.77%	10.07%	32.67%	-29.03%	22.67%	-54.22%
EBITDA	3.4	2.79	1.93	3.17	2.86	0.31
EBITDA Margin	9.14%	9.01%	8.79%	13.49%	15.07%	6.37%
D&A For EBITDA	0.51	0.41	0.8	0.84	0.14	0.08
EBIT	2.89	2.38	1.13	2.33	2.72	0.23
EBIT Margin	7.77%	7.69%	5.13%	9.92%	14.32%	4.74%
Effective Tax Rate	20.29%	1.60%	66.45%	-	-	-
Revenue as Reported	39.62	38.66	26.35	23.88	19.94	5.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.